Discovery Value Fund portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$39.79M
Full value: $39,792,699 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $0 | 13F-HR | 09 Nov 2026, 21:30 | |||||
| Q2 2026 | 1 | $39,792,699 | $0 | $0 | $0 | NVDA | 13F-HR | 10 Aug 2026, 21:26 |
| Q1 2026 | 1 | $34,683,626 | +$441,755 | -$880,804 | -$439,049 | NVDA | 13F-HR | 13 May 2026, 21:32 |
| Q4 2025 | 2 | $37,498,401 | $0 | -$16,603,034 | -$16,603,034 | NVDA, NTLA | 13F-HR | 11 Feb 2026, 20:45 |
| 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 | -$47,289,741 | -$47,289,741 | NVDA, DASH, NTLA | 13F-HR | 11 Aug 2025, 21:40 |
| Q1 2025 | 3 | $70,509,399 | $0 | -$101,763,197 | -$101,763,197 | NVDA, DASH, NTLA | 13F-HR | 12 May 2025, 21:43 |
| Q4 2024 | 4 | $174,073,969 | +$33,476,885 | -$77,648,731 | -$44,171,846 | 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 | 6 | $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 | -$31,284,680 | -$1,772,451 | DASH, QQQ, NTLA, SE, AAPL | 13F-HR | 10 Aug 2023, 21:16 |
| Q1 2023 | 4 | $198,528,347 | $0 | -$267,201,175 | -$267,201,175 | DASH, SE, NTLA, TDOC | 13F-HR | 11 May 2023, 21:11 |
| Q4 2022 | 7 | $345,262,162 | +$22,300,892 | -$34,205,115 | -$11,904,223 | DASH, SE, TSLA, TDOC, NTLA | Restatement | 14 Feb 2023, 07:28 |
| Q3 2022 | 7 | $398,591,000 | +$8,321,666 | -$28,747,000 | -$20,425,334 | DASH, SE, ALB, NTLA, LAC | 13F-HR | 09 Nov 2022, 21:22 |
| Q2 2022 | 8 | $477,870,000 | +$58,507,284 | -$378,124,543 | -$319,617,259 | DASH, SE, TDOC, ALB, NTLA | 13F-HR | 10 Aug 2022, 21:19 |
| Q1 2022 | 13 | $1,356,136,000 | +$39,711,642 | -$384,154,538 | -$344,442,896 | DASH, SHOP, RBLX, SE, TDOC | 13F-HR | 10 May 2022, 09:08 |
| Q4 2021 | 15 | $2,719,450,000 | +$151,209,548 | -$581,200,553 | -$429,991,005 | RBLX, SHOP, DASH, SE, TDOC | 13F-HR | 09 Feb 2022, 20:43 |
| Q3 2021 | 20 | $3,408,455,000 | +$215,691,903 | -$282,779,321 | -$67,087,418 | DASH, SHOP, RBLX, SE, TDOC | 13F-HR | 15 Nov 2021, 09:37 |
| Q2 2021 | 22 | $3,692,888,000 | +$895,790,355 | -$817,673,592 | +$78,116,763 | DASH, SHOP, RBLX, TDOC, SE | 13F-HR | 11 Aug 2021, 21:22 |
| Q1 2021 | 18 | $3,056,609,000 | +$977,081,034 | -$1,892,174,705 | -$915,093,671 | SHOP, DASH, TDOC, COUP, SE | 13F-HR | 12 May 2021, 21:22 |
| Q4 2020 | 21 | $4,260,875,000 | +$411,605,000 | -$383,854,494 | +$27,750,506 | SHOP, COUP, TSLA, TDOC, PDD | 13F-HR | 02 Feb 2021, 20:20 |
| Q3 2020 | 20 | $3,382,044,000 | +$1,546,944,005 | -$469,004,808 | +$1,077,939,197 | SHOP, COUP, TSLA, TDOC, VEEV | 13F-HR | 09 Nov 2020, 20:31 |
Showing 1-25 of 32 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 11 Aug 2026
- Latest reported 13F value
- $39,792,699
- Largest 13F holdings
-
NVDA
- Form 13F summary
-
- Discovery Value Fund Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Discovery Value Fund reported 1 equity holding with a total reported market value of $39,792,699 for Q2 2026.
- Manager signature
- Bao Chunling - Authorized Signatory
- Manager location
- Singapore, Singapore
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value