Notify me when Discovery Value Fund files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 3 | $56,010,787 | $0 | -$5,241,592 | -$5,241,592 | NVDA, DASH, NTLA | 13F-HR | 12 Nov 2025, 20:27 |
| Q2 2025 | 3 | $51,586,083 | $0 | -$47,289,742 | -$47,289,742 | NVDA, DASH, NTLA | 13F-HR | 11 Aug 2025, 21:40 |
| Q1 2025 | 3 | $70,509,399 | $0 | -$101,763,196 | -$101,763,196 | NVDA, DASH, NTLA | 13F-HR | 12 May 2025, 21:43 |
| Q4 2024 | 4 | $174,073,969 | +$33,476,886 | -$77,648,731 | -$44,171,845 | DASH, NVDA, QQQ, NTLA | 13F-HR | 11 Feb 2025, 20:21 |
| Q3 2024 | 5 | $194,548,091 | +$15,336,676 | -$68,928,199 | -$53,591,523 | DASH, QQQ, NTLA, NVDA, UPRO | 13F-HR | 13 Nov 2024, 20:49 |
| Q2 2024 | 3 | $196,728,955 | $0 | -$45,890,420 | -$45,890,420 | DASH, QQQ, NTLA | 13F-HR | 12 Aug 2024, 21:12 |
| Q1 2024 | 7 | $288,668,457 | +$19,007,760 | -$20,417,547 | -$1,409,787 | DASH, SMH, QQQ, NTLA, NVDA | 13F-HR | 09 May 2024, 21:19 |
| Q4 2023 | 10 | $219,070,034 | +$16,370,404 | -$15,897,964 | +$472,440 | DASH, NTLA, SMH, QQQ, NVDA | 13F-HR | 06 Feb 2024, 20:24 |
| Q3 2023 | 7 | $182,447,611 | +$4,023,223 | -$16,690,890 | -$12,667,667 | DASH, QQQ, NTLA, NVDA, AAPL | 13F-HR | 08 Nov 2023, 20:53 |
| Q2 2023 | 6 | $197,159,614 | +$29,512,229 | -$31,284,679 | -$1,772,450 | DASH, QQQ, NTLA, SE, AAPL | 13F-HR | 10 Aug 2023, 21:16 |
| Q1 2023 | 4 | $198,528,347 | -$223,287,369 | -$223,287,369 | DASH, SE, NTLA, TDOC | 13F-HR | 11 May 2023, 21:11 | |
| Q4 2022 | 7 | $345,262,162 | +$22,300,892 | -$34,205,113 | -$11,904,221 | DASH, SE, TSLA, TDOC, NTLA | Restatement | 14 Feb 2023, 06:28 |
| Q3 2022 | 7 | $398,591,000 | +$8,321,666 | +$8,321,666 | DASH, SE, ALB, NTLA, LAC | 13F-HR | 09 Nov 2022, 20:22 | |
| Q2 2022 | 8 | $477,870,000 | +$58,507,315 | -$84,156,608 | -$25,649,293 | DASH, SE, TDOC, ALB, NTLA | 13F-HR | 10 Aug 2022, 21:19 |
| Q1 2022 | 13 | $1,356,136,000 | +$39,711,646 | -$344,647,628 | -$304,935,982 | DASH, SHOP, RBLX, SE, TDOC | 13F-HR | 10 May 2022, 09:08 |
| Q4 2021 | 15 | $2,719,450,000 | +$151,209,477 | -$492,309,605 | -$341,100,128 | RBLX, SHOP, DASH, SE, TDOC | 13F-HR | 09 Feb 2022, 19:43 |
| Q3 2021 | 20 | $3,408,455,000 | +$215,691,909 | -$282,779,253 | -$67,087,344 | DASH, SHOP, RBLX, SE, TDOC | 13F-HR | 15 Nov 2021, 09:37 |
| Q2 2021 | 22 | $3,692,888,000 | +$895,790,558 | -$817,673,710 | +$78,116,848 | DASH, SHOP, RBLX, TDOC, SE | 13F-HR | 11 Aug 2021, 21:22 |
| Q1 2021 | 18 | $3,056,609,000 | +$977,080,633 | -$1,892,174,820 | -$915,094,187 | SHOP, DASH, TDOC, COUP, SE | 13F-HR | 12 May 2021, 21:22 |
| Q4 2020 | 21 | $4,260,875,000 | +$411,605,042 | -$262,428,500 | +$149,176,542 | SHOP, COUP, TSLA, TDOC, PDD | 13F-HR | 02 Feb 2021, 19:20 |
| Q3 2020 | 20 | $3,382,044,000 | +$1,546,943,974 | -$388,087,780 | +$1,158,856,194 | SHOP, COUP, TSLA, TDOC, VEEV | 13F-HR | 09 Nov 2020, 19:31 |
| Q2 2020 | 14 | $2,155,141,596 | +$1,194,318,226 | -$91,001,732 | +$1,103,316,494 | SHOP, COUP, META, PDD, VEEV | Restatement | 10 Aug 2020, 21:25 |
| Q1 2020 | 22 | $1,076,749,000 | +$495,573,551 | -$354,484,669 | +$141,088,882 | SHOP, BABA, TSLA, META, TSM | 13F-HR | 12 May 2020, 21:10 |
| Q4 2019 | 14 | $1,077,950,255 | +$249,927,023 | -$46,468,030 | +$203,458,993 | BABA, META, TSM, SHOP, TAL | 13F-HR | 12 Feb 2020, 19:31 |
| Q3 2019 | 14 | $848,602,000 | +$100,465,289 | -$14,155,939 | +$86,309,350 | BABA, META, AMZN, TAL, TSM | 13F-HR | 31 Oct 2019, 22:07 |
| Q2 2019 | 13 | $883,500,000 | +$9,718,572 | -$30,624,387 | -$20,905,815 | META, BABA, AMZN, TAL, TSLA | 13F-HR | 24 Jul 2019, 21:54 |
| Q1 2019 | 14 | $892,328,000 | +$51,018,438 | -$9,627,947 | +$41,390,491 | BABA, META, AMZN, TSLA, TAL | 13F-HR | 06 May 2019, 21:38 |
| Q4 2018 | 14 | $679,421,000 | $0 | BABA, META, AMZN, TSLA, TAL | 13F-HR | 30 Jan 2019, 19:49 |