Latest Discovery Value Fund Stock Portfolio
Discovery Value Fund Performance:
2024 Q3: 20.63%YTD: 27.21%2023: 27.52%
Performance for 2024 Q3 is 20.63%, and YTD is 27.21%, and 2023 is 27.52%.
About Discovery Value Fund and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Discovery Value Fund reported an equity portfolio of $194.5 Millions as of 30 Sep, 2024.
The top stock holdings of Discovery Value Fund are DASH, QQQ, NTLA. The fund has invested 78.7% of it's portfolio in DOORDASH INC and 7.5% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in DOORDASH INC (DASH) and INVESCO QQQ TR (QQQ). Discovery Value Fund opened new stock positions in NVIDIA CORPORATION (NVDA) and PROSHARES TR (EET).
The top stock holdings of Discovery Value Fund are DASH, QQQ, NTLA. The fund has invested 78.7% of it's portfolio in DOORDASH INC and 7.5% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in DOORDASH INC (DASH) and INVESCO QQQ TR (QQQ). Discovery Value Fund opened new stock positions in NVIDIA CORPORATION (NVDA) and PROSHARES TR (EET).
Discovery Value Fund Annual Return Estimates Vs S&P 500
Our best estimate is that Discovery Value Fund made a return of 20.63% in the last quarter. In trailing 12 months, it's portfolio return was 29.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 10,960,800 |
| proshares tr | 4,375,870 |
New stocks bought by Discovery Value Fund
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| doordash inc | -30.12 |
| invesco qqq tr | -16.74 |
Discovery Value Fund reduced stake in above stock
Sold off
Sector Distribution
Discovery Value Fund has about 78.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 78.7 |
| Others | 9.7 |
| Healthcare | 5.9 |
| Technology | 5.6 |
Market Cap. Distribution
Discovery Value Fund has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 78.7 |
| UNALLOCATED | 9.7 |
| MID-CAP | 5.9 |
| MEGA-CAP | 5.6 |
Stocks belong to which Index?
About 11.5% of the stocks held by Discovery Value Fund either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.4 |
| RUSSELL 2000 | 5.9 |
| S&P 500 | 5.6 |
Discovery Value Fund Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Discovery Value Fund
Discovery Value Fund has 5 stocks in it's portfolio. NTLA proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Discovery Value Fund last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DASH | doordash inc | 78.70 | 1,072,710 | 153,107,000 | reduced | -30.12 | ||
| EET | proshares tr | 2.25 | 50,770 | 4,375,870 | new | |||
| NTLA | intellia therapeutics inc | 5.93 | 561,561 | 11,540,100 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 5.63 | 90,257 | 10,960,800 | new | |||
| QQQ | invesco qqq tr | 7.49 | 29,840 | 14,564,000 | reduced | -16.74 | ||