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Disclosery

Discovery Value Fund: DASH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Discovery Value Fund on DASH, newest first. How the timeline and the estimate are built.

Discovery Value Fund held 0 DASH shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -56,722 shares

    13F-HR 0001750451-26-000003 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 56,722 shares
    Change vs previous 13F 0 shares

    27.54% of the 13F portfolio, value $15,427,817.

    13F-HR 0001750451-25-000007 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 56,722 shares
    Change vs previous 13F -111,728 shares

    27.11% of the 13F portfolio, value $13,982,540.

    13F-HR 0001750451-25-000006 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 168,450 shares
    Change vs previous 13F -467,458 shares

    43.66% of the 13F portfolio, value $30,787,607.

    13F-HR 0001750451-25-000003 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 635,908 shares
    Change vs previous 13F -436,798 shares

    61.28% of the 13F portfolio, value $106,673,567.

    13F-HR 0001750451-25-000002 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 1,072,706 shares
    Change vs previous 13F not available

    78.7% of the 13F portfolio, value $153,107,327.

    13F-HR 0001750451-24-000006 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).