Current Market Value 51,586,083
Current Holdings 3
Most Recent File Date 2025-08-12
Total Filings on Record 29
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Discovery Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-12 2025-06-30 13F-HR 3 51,586
2025-05-13 2025-03-31 13F-HR 3 70,509
2025-02-12 2024-12-31 13F-HR 4 174,074
2024-11-14 2024-09-30 13F-HR 5 194,548
2024-08-13 2024-06-30 13F-HR 3 196,729
2024-05-10 2024-03-31 13F-HR 7 288,668
2024-02-07 2023-12-31 13F-HR 10 219,070
2023-11-09 2023-09-30 13F-HR 6 182,448
2023-08-11 2023-06-30 13F-HR 6 197,160
2023-05-12 2023-03-31 13F-HR 4 198,528
2023-02-14 2022-12-31 13F-HR/A 1 R 7 345,262
2023-02-10 2022-12-31 13F-HR 7 345
2022-11-10 2022-09-30 13F-HR 7 398,591
2022-08-11 2022-06-30 13F-HR 8 477,870
2022-05-10 2022-03-31 13F-HR 13 1,356,136
2022-02-10 2021-12-31 13F-HR 15 2,719,450
2021-11-15 2021-09-30 13F-HR 20 3,408,455
2021-08-12 2021-06-30 13F-HR 22 3,692,888
2021-05-13 2021-03-31 13F-HR 18 3,056,609
2021-02-03 2020-12-31 13F-HR 21 4,260,875
2020-11-10 2020-09-30 13F-HR 20 3,382,044
2020-08-11 2020-06-30 13F-HR/A 1 R 14 2,505,553
2020-08-07 2020-06-30 13F-HR 14 2,505,553
2020-05-13 2020-03-31 13F-HR 22 1,076,749
2020-02-13 2019-12-31 13F-HR 14 1,183,021
2019-11-01 2019-09-30 13F-HR 14 916,346
2019-07-25 2019-06-30 13F-HR 13 883,500
2019-05-07 2019-03-31 13F-HR 14 892,328
2019-01-31 2018-12-31 13F-HR 14 679,421