Holdings
Discovery Portfolio
As of Jun 30, 2026, Discovery Portfolio reported 28 positions worth US$170M. 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. | 108K | US$26.4M | −10,549 | Jun 30, 2026 |
| Royalty Pharma Plc | 302K | US$16.9M | no change | Jun 30, 2026 |
| Affirm Holdings, Inc. | 172K | US$14M | no change | Jun 30, 2026 |
| Aurora Innovation, Inc. | 1.94M | US$13.3M | no change | Jun 30, 2026 |
| Ionq, Inc. | 214K | US$11.4M | +7,096 | Jun 30, 2026 |
| Roivant Sciences Ltd. | 298K | US$10.5M | −305K | Jun 30, 2026 |
| Qxo, Inc. | 496K | US$8.57M | −176K | Jun 30, 2026 |
| Roblox Corporation | 143K | US$7.78M | no change | Jun 30, 2026 |
| Opendoor Technologies Inc | 1.47M | US$6.79M | +180K | Jun 30, 2026 |
| Medline Inc. | 151K | US$5.96M | new | Jun 30, 2026 |