Discovery Value Fund

data from 30/09/2025

Capitalization

$ 56.011 M 8.58 %

Average holding period

15 ans

Performance

$ 303.273 M 191.85 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Discovery Value Fund

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 %