$364 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 525.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $67,065,000 | – | 34,397 | +100.0% | 18.44% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $37,391,000 | +360.0% | 628,636 | +359.5% | 10.28% | +298.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $23,380,000 | +5.5% | 9,542,760 | +103.2% | 6.43% | -8.7% |
| NVDA | New | NVIDIA CORP | $22,479,000 | – | 85,277 | +100.0% | 6.18% | – |
| ZNGA | New | ZYNGA INCcl a | $13,980,000 | – | 2,040,886 | +100.0% | 3.84% | – |
| MU | New | MICRON TECHNOLOGY INC | $13,383,000 | – | 318,200 | +100.0% | 3.68% | – |
| GILD | New | GILEAD SCIENCES INC | $13,262,000 | – | 177,400 | +100.0% | 3.65% | – |
| SE | Buy | SEA LTDsponsored ads | $13,162,000 | +35.0% | 297,050 | +22.6% | 3.62% | +16.9% |
| MSFT | New | MICROSOFT CORP | $12,554,000 | – | 79,600 | +100.0% | 3.45% | – |
| HD | New | HOME DEPOT INC | $11,753,000 | – | 62,950 | +100.0% | 3.23% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $11,236,000 | – | 201,792 | +100.0% | 3.09% | – |
| SPLK | New | SPLUNK INC | $6,314,000 | – | 50,019 | +100.0% | 1.74% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,741,000 | – | 47,200 | +100.0% | 1.58% | – |
| FTNT | New | FORTINET INC | $5,480,000 | – | 54,171 | +100.0% | 1.51% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,901,000 | +8.9% | 437,238 | +45.7% | 1.35% | -5.7% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $4,257,000 | – | 307,154 | +100.0% | 1.17% | – |
| ASML | New | ASML HOLDING N V | $4,125,000 | – | 15,766 | +100.0% | 1.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,940,000 | – | 3,391 | +100.0% | 1.08% | – |
| SONY | New | SONY CORPsponsored adr | $3,912,000 | – | 66,098 | +100.0% | 1.08% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,623,000 | – | 1,084,760 | +100.0% | 1.00% | – |
| DT | New | DYNATRACE INC | $2,384,000 | – | 100,000 | +100.0% | 0.66% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $896,000 | – | 40,000 | +100.0% | 0.25% | – |
| MDLA | New | MEDALLIA INC | $802,000 | – | 40,000 | +100.0% | 0.22% | – |
| SPLK | New | SPLUNK INCcall | $631,000 | – | 5,000 | +100.0% | 0.17% | – |
| PPD | New | PPD INC | $445,000 | – | 25,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 37 | Q2 2023 | 10.2% |
| AMAZON COM INC | 29 | Q2 2024 | 18.4% |
| YPF SOCIEDAD ANONIMA | 29 | Q2 2024 | 3.4% |
| META PLATFORMS INC | 27 | Q2 2024 | 7.7% |
| ALIBABA GROUP HLDG LTD | 24 | Q2 2024 | 10.4% |
| BANCO MACRO SA | 23 | Q2 2024 | 1.7% |
| MICRON TECHNOLOGY INC | 22 | Q1 2023 | 4.2% |
| YANDEX N V | 22 | Q2 2020 | 6.4% |
| GRUPO FINANCIERO GALICIA S.A | 22 | Q2 2024 | 6.1% |
| ZIOPHARM ONCOLOGY INC | 20 | Q4 2023 | 7.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alaunos Therapeutics, Inc. | February 14, 2024 | 4,001,856 | 1.7% |
| Compass, Inc. | February 14, 2023 | 3,707,585 | 0.8% |
| Super Group (SGHC) Ltd | February 14, 2023 | 171,875 | 0.0% |
| Sports Entertainment Acquisition Corp. | May 10, 2021 | 2,550,000 | 5.7% |
| Intelsat S.A.Sold out | February 16, 2021 | 0 | 0.0% |
| MOMENTA PHARMACEUTICALS INCSold out | February 14, 2018 | 0 | 0.0% |
| PEABODY ENERGY CORP | January 17, 2018 | 4,601,868 | 4.4% |
| BOB EVANS FARMS INCSold out | February 14, 2017 | 0 | 0.0% |
| PEABODY ENERGY CORPSold out | January 24, 2017 | 0 | 0.0% |
| EMERGENT CAPITAL, INC.Sold out | February 16, 2016 | 0 | 0.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| SC 13G | 2024-08-05 |
| SC 13G | 2024-08-01 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.