$551 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 146.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $54,344,000 | +312.9% | 506,750 | +70.6% | 9.87% | +172.6% |
| TMUS | Buy | T-MOBILE US INC | $51,445,000 | +94.0% | 493,955 | +56.3% | 9.34% | +28.1% |
| JD | New | JD.COM INCspon adr cl a | $40,910,000 | – | 679,800 | +100.0% | 7.43% | – |
| IPHI | New | INPHI CORP | $37,318,000 | – | 317,600 | +100.0% | 6.78% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $31,628,000 | +35.3% | 9,642,760 | +1.0% | 5.74% | -10.7% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $30,352,000 | +613.0% | 1,272,099 | +314.2% | 5.51% | +370.7% |
| AMZN | Sell | AMAZON COM INC | $23,817,000 | -64.5% | 8,633 | -74.9% | 4.32% | -76.5% |
| YNDX | Buy | YANDEX N V | $18,843,000 | +385.0% | 376,711 | +230.1% | 3.42% | +220.4% |
| YY | Buy | JOYY INC | $17,949,000 | +328.2% | 202,700 | +157.5% | 3.26% | +182.7% |
| ZNGA | Sell | ZYNGA INCcl a | $16,927,000 | +21.1% | 1,774,274 | -13.1% | 3.07% | -20.1% |
| New | YY INCnote 1.375% 6/1 | $13,827,000 | – | 12,500,000 | +100.0% | 2.51% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $12,298,000 | – | 107,833 | +100.0% | 2.23% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,009,000 | +91.8% | 82,100 | +73.9% | 2.00% | +26.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,715,000 | -13.5% | 96,868 | -52.0% | 1.76% | -42.9% |
| VRT | New | VERTIV HOLDINGS CO | $8,878,000 | – | 654,700 | +100.0% | 1.61% | – |
| FISV | New | FISERV INC | $8,747,000 | – | 89,600 | +100.0% | 1.59% | – |
| New | YY INCnote 0.750% 6/1 | $8,352,000 | – | 7,500,000 | +100.0% | 1.52% | – | |
| NVAX | New | NOVAVAX INC | $7,752,000 | – | 93,000 | +100.0% | 1.41% | – |
| ELY | New | CALLAWAY GOLF CO | $7,740,000 | – | 442,055 | +100.0% | 1.41% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $7,286,000 | – | 751,183 | +100.0% | 1.32% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $7,007,000 | – | 154,144 | +100.0% | 1.27% | – |
| BMA | New | BANCO MACRO SAspon adr b | $6,826,000 | – | 367,990 | +100.0% | 1.24% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,485,000 | – | 61,582 | +100.0% | 1.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,208,000 | +57.6% | 4,378 | +29.1% | 1.13% | +4.0% |
| GH | New | GUARDANT HEALTH INC | $6,085,000 | – | 75,000 | +100.0% | 1.10% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,103,000 | – | 100,000 | +100.0% | 0.93% | – |
| SNAP | New | SNAP INCcl a | $4,980,000 | – | 212,000 | +100.0% | 0.90% | – |
| NVDA | Sell | NVIDIA CORPORATION | $4,872,000 | -78.3% | 12,824 | -85.0% | 0.88% | -85.7% |
| PACK | Buy | RANPAK HLDGS CORP | $4,792,000 | +32.6% | 644,028 | +11.5% | 0.87% | -12.5% |
| HD | Sell | HOME DEPOT INC | $4,772,000 | -59.4% | 19,050 | -69.7% | 0.87% | -73.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,421,000 | -88.2% | 58,246 | -90.7% | 0.80% | -92.2% |
| ANGI | New | ANGI HOMESERVICES INC | $4,276,000 | – | 351,975 | +100.0% | 0.78% | – |
| PLAN | New | ANAPLAN INC | $4,181,000 | – | 92,282 | +100.0% | 0.76% | – |
| TMUS | New | T-MOBILE US INCcall | $4,166,000 | – | 40,000 | +100.0% | 0.76% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,168,000 | -15.0% | 327,123 | -25.2% | 0.76% | -43.8% |
| GE | New | GENERAL ELECTRIC COput | $4,098,000 | – | 600,000 | +100.0% | 0.74% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,367,000 | -74.8% | 65,360 | -79.5% | 0.61% | -83.4% |
| ASML | Sell | ASML HOLDING N V | $3,345,000 | -18.9% | 9,090 | -42.3% | 0.61% | -46.5% |
| DKNG | New | DRAFTKINGS INC | $3,326,000 | – | 100,000 | +100.0% | 0.60% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3,265,000 | -9.9% | 1,084,760 | 0.0% | 0.59% | -40.5% | |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $3,111,000 | – | 46,300 | +100.0% | 0.56% | – |
| RDN | New | RADIAN GROUP INC | $3,105,000 | – | 200,200 | +100.0% | 0.56% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,076,000 | – | 26,970 | +100.0% | 0.56% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,060,000 | – | 49,400 | +100.0% | 0.56% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,026,000 | – | 77,625 | +100.0% | 0.55% | – |
| IGV | New | ISHARES TRexpanded tech | $2,899,000 | – | 10,200 | +100.0% | 0.53% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $2,835,000 | – | 3,000,000 | +100.0% | 0.52% | – | |
| IAC | New | IAC INTERACTIVECORP | $2,799,000 | – | 8,655 | +100.0% | 0.51% | – |
| SABR | New | SABRE CORP | $2,507,000 | – | 311,060 | +100.0% | 0.46% | – |
| SPLK | Sell | SPLUNK INC | $2,281,000 | -63.9% | 11,479 | -77.1% | 0.41% | -76.2% |
| PCG | New | PG&E CORP | $2,262,000 | – | 255,000 | +100.0% | 0.41% | – |
| MTG | New | MGIC INVT CORP WIS | $2,090,000 | – | 255,200 | +100.0% | 0.38% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,580,000 | – | 153,740 | +100.0% | 0.29% | – |
| API | New | AGORA INCads | $1,104,000 | – | 25,000 | +100.0% | 0.20% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $22,000 | – | 132,580 | +100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -5,000 | -100.0% | -0.17% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -40,000 | -100.0% | -0.25% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -8,000,000 | -100.0% | -0.47% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -100,000 | -100.0% | -0.66% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -66,098 | -100.0% | -1.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -54,171 | -100.0% | -1.51% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -7,795,485 | -100.0% | -3.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -79,600 | -100.0% | -3.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -177,400 | -100.0% | -3.65% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -425,906 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 37 | Q2 2023 | 10.2% |
| AMAZON COM INC | 28 | Q2 2023 | 18.4% |
| YPF SOCIEDAD ANONIMA | 26 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 25 | Q2 2023 | 7.7% |
| ALIBABA GROUP HLDG LTD | 22 | Q2 2023 | 10.4% |
| MICRON TECHNOLOGY INC | 22 | Q1 2023 | 4.2% |
| YANDEX N V | 22 | Q2 2020 | 6.4% |
| ICICI BK LTD | 20 | Q2 2022 | 5.7% |
| BANCO MACRO SA | 20 | Q3 2023 | 1.7% |
| ZIOPHARM ONCOLOGY INC | 19 | Q3 2023 | 7.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| NAVISTAR INTERNATIONAL CORPSold out | February 16, 2016 | 0 | 0.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.