HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DOORDASH INC |
1,648,516 | UNCH | $163,022 |
| DASH | 1,648,516 | UNCH | $163,022 |
| INTELLIA THERAPEUTICS INC |
561,561 | UNCH | $17,122 |
| NTLA | 561,561 | UNCH | $17,122 |
| VANECK ETF TRUST (SMH) |
86,291 | +86,291 | $15,090 |
| SMH | 86,291 | +86,291 | $15,090 |
| INVESCO QQQ TR |
35,744 | -35,744 | $14,638 |
| QQQ | 35,744 | -35,744 | $14,638 |
| NVIDIA CORPORATION |
7,409 | -1,840 | $3,669 |
| NVDA | 7,409 | -1,840 | $3,669 |
| APPLE INC |
14,498 | -1,500 | $2,791 |
| AAPL | 14,498 | -1,500 | $2,791 |
| TELADOC HEALTH INC |
67,639 | -2,788 | $1,458 |
| TDOC | 67,639 | -2,788 | $1,458 |
| MICROSOFT CORP |
1,940 | +1,940 | $730 |
| MSFT | 1,940 | +1,940 | $730 |
| BROADCOM INC |
470 | +470 | $525 |
| AVGO | 470 | +470 | $525 |
| DUOLINGO INC |
117 | +117 | $27 |
| DUOL | 117 | +117 | $27 |
See Summary: Discovery Value Fund Top Holdings
See Details: Top 10 Stocks Held By Discovery Value Fund
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SMH | +86,291 | +$15,090 |
| MSFT | +1,940 | +$730 |
| AVGO | +470 | +$525 |
| DUOL | +117 | +$27 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TDOC | -70,427 | -$1,309 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DASH | UNCH | +$32,014 |
| NTLA | UNCH | -$635 |
| AAPL | -1,500 | +$52 |
| NVDA | -1,840 | -$354 |
| TDOC | -2,788 | +$149 |
| QQQ | -35,744 | -$10,974 |
|
Size ($ in 1000's)
At 12/31/2023: $219,072 At 09/30/2023: $182,448 Discovery Value Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Discovery Value Fund 13F filings. Link to 13F filings: SEC filings |
