Discovery Value Fund
data from 30/09/2025
Capitalization
$ 56.011 M
8.58 %
Performance
$ 303.273 M
191.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 65.40% | 36.633 M $ | 196341 | 2023/09/30 | 6.417 M $ | 18.10 % |
| 2025/09/30 | DASH | DOORDASH INC | 27.54% | 15.428 M $ | 56722 | 2021/03/31 | 1.445 M $ | 10.34 % |
| 2025/09/30 | NTLA | INTELLIA THERAPEUTICS INC | 7.05% | 3.950 M $ | 228701 | 2021/03/31 | 1.804 M $ | 84.12 % |