$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $23,817,000 | -64.5% | 8,633 | -74.9% | 4.32% | -76.5% |
| ZNGA | Sell | ZYNGA INCcl a | $16,927,000 | +21.1% | 1,774,274 | -13.1% | 3.07% | -20.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,715,000 | -13.5% | 96,868 | -52.0% | 1.76% | -42.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,872,000 | -78.3% | 12,824 | -85.0% | 0.88% | -85.7% |
| 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% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,168,000 | -15.0% | 327,123 | -25.2% | 0.76% | -43.8% |
| 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% |
| SPLK | Sell | SPLUNK INC | $2,281,000 | -63.9% | 11,479 | -77.1% | 0.41% | -76.2% |
| 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 | 2024-05-15 |
| 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 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
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.