Holdings
Discovery Portfolio
As of Jun 30, 2026, Discovery Portfolio reported 28 positions worth US$725M. Largest: Cloudflare, Inc., Royalty Pharma Plc and Affirm Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cloudflare, Inc. | 454K | US$111M | −58,787 | Jun 30, 2026 |
| Royalty Pharma Plc | 1.33M | US$74.5M | −15,104 | Jun 30, 2026 |
| Affirm Holdings, Inc. | 733K | US$59.8M | −8,333 | Jun 30, 2026 |
| Aurora Innovation, Inc. | 8.36M | US$57M | −95,041 | Jun 30, 2026 |
| Ionq, Inc. | 907K | US$48.3M | +11,933 | Jun 30, 2026 |
| Roivant Sciences Ltd. | 1.24M | US$44M | −1.42M | Jun 30, 2026 |
| Qxo, Inc. | 2.07M | US$35.8M | −875K | Jun 30, 2026 |
| Roblox Corporation | 610K | US$33.2M | −6,940 | Jun 30, 2026 |
| Opendoor Technologies Inc | 6.29M | US$29.1M | +729K | Jun 30, 2026 |
| Medline Inc. | 636K | US$25.1M | new | Jun 30, 2026 |