Discovery Portfolio
Discovery Portfolio reported 32 holdings worth US$801M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Discovery Portfolio reported 32 holdings worth US$801M 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$801M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cloudflare, Inc. | 454K | US$111M | 13.9% |
| Royalty Pharma Plc | 1.33M | US$74.5M | 9.3% |
| Affirm Holdings, Inc. | 733K | US$59.8M | 7.5% |
| Aurora Innovation, Inc. | 8.36M | US$57M | 7.1% |
| Ionq, Inc. | 907K | US$48.3M | 6.0% |
| Roivant Sciences Ltd. | 1.24M | US$44M | 5.5% |
| Qxo, Inc. | 2.07M | US$35.8M | 4.5% |
| Roblox Corporation | 610K | US$33.2M | 4.1% |
| Opendoor Technologies Inc | 6.29M | US$29.1M | 3.6% |
| Medline Inc. | 636K | US$25.1M | 3.1% |
| Circle Internet Group, Inc. | 335K | US$21M | 2.6% |
| Chewy, Inc. | 1.06M | US$20.8M | 2.6% |
| Agilon Health, Inc. | 160K | US$17.1M | 2.1% |
| Madison Air Solutions Corporation | 376K | US$14.7M | 1.8% |
| Symbotic Inc. | 301K | US$13.5M | 1.7% |
| Samsara Inc. | 411K | US$13.3M | 1.7% |
| Healthequity, Inc. | 147K | US$13.2M | 1.7% |
| Strategy Inc | 151K | US$13.1M | 1.6% |
| Celsius Holdings, Inc. | 425K | US$12.4M | 1.6% |
| Core & Main, Inc. | 254K | US$12.3M | 1.5% |
| Oddity Tech Ltd. | 757K | US$11.4M | 1.4% |
| Figma Inc | 618K | US$11.2M | 1.4% |
| Joby Aviation, Inc. | 1.23M | US$11M | 1.4% |
| Bitmine Immersion Technologies, Inc. | 512K | US$6.82M | 0.85% |
| Immunovant, Inc. | 156K | US$5.99M | 0.75% |
| Twenty One Capital, Inc. | 1.06M | US$5.27M | 0.66% |
| The Trade Desk, Inc. | 141K | US$2.55M | 0.32% |
| Prokidney Corp. | 821K | US$1.67M | 0.21% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Landbridge Company Llc | 0 | US$0 | 0.00% |
| Draftkings Inc. | 0 | US$0 | 0.00% |
| Zoom Communications, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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