Discovery Value Fund
•CIK: 1750451•Filing: Q4 2025
**Discovery Value Fund** is a concentrated, deep-value equity strategy managing $37M AUM. The fund maintains a highly focused portfolio, currently holding just two positions. Its largest allocation is to NVDA, representing $36.6M, while a smaller, tactical position is held in NTLA at $0.9M. This structure indicates a high conviction, concentrated approach to identifying undervalued assets.
Total AUM
$37.5M
QoQ Performance
-33.0%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA97.7%
NTLA2.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
NTLA
INTELLIA THERAPEUTICS INC
-57.2%
2.3% of portfolio
Sector Breakdown
Technology97.7%
Other2.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023