Discovery Portfolio
Discovery Portfolio reported 32 holdings worth US$192M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Discovery Portfolio reported 32 holdings worth US$192M as of Jun 30, 2026. Largest: Cloudflare, Inc., Royalty Pharma Plc and Affirm Holdings, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$192M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cloudflare, Inc. | 108K | US$26.4M | 13.8% |
| Royalty Pharma Plc | 302K | US$16.9M | 8.8% |
| Affirm Holdings, Inc. | 172K | US$14M | 7.3% |
| Aurora Innovation, Inc. | 1.94M | US$13.3M | 6.9% |
| Ionq, Inc. | 214K | US$11.4M | 6.0% |
| Roivant Sciences Ltd. | 298K | US$10.5M | 5.5% |
| Qxo, Inc. | 496K | US$8.57M | 4.5% |
| Roblox Corporation | 143K | US$7.78M | 4.1% |
| Opendoor Technologies Inc | 1.47M | US$6.79M | 3.5% |
| Medline Inc. | 151K | US$5.96M | 3.1% |
| Chewy, Inc. | 254K | US$4.98M | 2.6% |
| Circle Internet Group, Inc. | 78,172 | US$4.9M | 2.6% |
| Agilon Health, Inc. | 38,185 | US$4.09M | 2.1% |
| Madison Air Solutions Corporation | 88,653 | US$3.46M | 1.8% |
| Symbotic Inc. | 71,910 | US$3.23M | 1.7% |
| Samsara Inc. | 96,030 | US$3.11M | 1.6% |
| Healthequity, Inc. | 34,348 | US$3.1M | 1.6% |
| Strategy Inc | 35,383 | US$3.08M | 1.6% |
| Celsius Holdings, Inc. | 101K | US$2.96M | 1.5% |
| Core & Main, Inc. | 59,232 | US$2.86M | 1.5% |
| Oddity Tech Ltd. | 177K | US$2.67M | 1.4% |
| Figma Inc | 145K | US$2.62M | 1.4% |
| Joby Aviation, Inc. | 292K | US$2.6M | 1.4% |
| Bitmine Immersion Technologies, Inc. | 121K | US$1.61M | 0.84% |
| Immunovant, Inc. | 36,248 | US$1.4M | 0.73% |
| Twenty One Capital, Inc. | 248K | US$1.23M | 0.64% |
| The Trade Desk, Inc. | 32,566 | US$589K | 0.31% |
| Prokidney Corp. | 171K | US$349K | 0.18% |
| Draftkings Inc. | 0 | US$0 | 0.00% |
| Zoom Communications, Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Landbridge Company Llc | 0 | US$0 | 0.00% |
Source
View original at SEC
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