$652 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $54,127,000 | – | 184,118 | +100.0% | 8.30% | – |
| TMUS | Sell | T-MOBILE US INC | $45,527,000 | -11.5% | 398,100 | -19.4% | 6.98% | -25.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $43,436,000 | – | 4,572,248 | +100.0% | 6.66% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $36,233,000 | +308.1% | 2,092,000 | +219.5% | 5.55% | +244.5% |
| FISV | Buy | FISERV INC | $35,717,000 | +308.3% | 346,600 | +286.8% | 5.47% | +244.5% |
| NVAX | Buy | NOVAVAX INC | $32,223,000 | +315.7% | 297,400 | +219.8% | 4.94% | +250.8% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $26,225,000 | -17.1% | 10,406,850 | +7.9% | 4.02% | -30.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $24,346,000 | – | 2,705,150 | +100.0% | 3.73% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $21,392,000 | -29.5% | 923,646 | -27.4% | 3.28% | -40.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $18,934,000 | +192.0% | 184,252 | +199.2% | 2.90% | +146.3% |
| DFS | New | DISCOVER FINL SVCS | $16,704,000 | – | 289,100 | +100.0% | 2.56% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,611,000 | +35.1% | 153,533 | +42.4% | 2.55% | +14.0% |
| ACMR | New | ACM RESEARCH INC | $16,577,000 | – | 239,902 | +100.0% | 2.54% | – |
| YY | Sell | JOYY INC | $16,267,000 | -9.4% | 201,650 | -0.5% | 2.49% | -23.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $14,950,000 | +113.4% | 299,244 | +94.1% | 2.29% | +80.0% |
| U | New | UNITY SOFTWARE INC | $13,788,000 | – | 157,977 | +100.0% | 2.11% | – |
| YY INCnote 1.375% 6/1 | $13,492,000 | -2.4% | 12,500,000 | 0.0% | 2.07% | -17.6% | ||
| PFE | New | PFIZER INC | $13,377,000 | – | 364,500 | +100.0% | 2.05% | – |
| ORCL | New | ORACLE CORP | $13,015,000 | – | 218,000 | +100.0% | 2.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $11,125,000 | +160.2% | 1,002,725 | +184.9% | 1.70% | +119.4% |
| AMZN | Sell | AMAZON COM INC | $9,604,000 | -59.7% | 3,050 | -64.7% | 1.47% | -66.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $8,199,000 | – | 100,000 | +100.0% | 1.26% | – |
| YY INCnote 0.750% 6/1 | $8,114,000 | -2.8% | 7,500,000 | 0.0% | 1.24% | -18.0% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,954,000 | +126.1% | 55,720 | +106.6% | 1.07% | +90.7% |
| ELY | Sell | CALLAWAY GOLF CO | $6,317,000 | -18.4% | 330,055 | -25.3% | 0.97% | -31.2% |
| PLAN | Buy | ANAPLAN INC | $6,318,000 | +51.1% | 100,962 | +9.4% | 0.97% | +27.5% |
| SNOW | New | SNOWFLAKE INCcl a | $6,275,000 | – | 25,000 | +100.0% | 0.96% | – |
| PACK | RANPAK HOLDINGS CORP | $6,131,000 | +27.9% | 644,028 | 0.0% | 0.94% | +8.0% | |
| SE | Sell | SEA LTDsponsord ads | $6,116,000 | -88.7% | 39,706 | -92.2% | 0.94% | -90.5% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $5,586,000 | -23.3% | 771,516 | +2.7% | 0.86% | -35.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $5,220,000 | -23.5% | 365,053 | -0.8% | 0.80% | -35.5% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,194,000 | – | 1,305,000 | +100.0% | 0.80% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,030,000 | – | 70,000 | +100.0% | 0.77% | – |
| EB | New | EVENTBRITE INC | $4,813,000 | – | 443,600 | +100.0% | 0.74% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $4,696,000 | – | 100,000 | +100.0% | 0.72% | – |
| SYF | New | SYNCHRONY FINANCIAL | $4,671,000 | – | 178,500 | +100.0% | 0.72% | – |
| MSFT | New | MICROSOFT CORP | $4,417,000 | – | 21,000 | +100.0% | 0.68% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,295,000 | -55.8% | 31,276 | -67.7% | 0.66% | -62.7% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,288,000 | – | 1,250,000 | +100.0% | 0.66% | – |
| TSLA | New | TESLA INC | $4,110,000 | – | 9,580 | +100.0% | 0.63% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,078,000 | -63.0% | 27,700 | -66.3% | 0.62% | -68.7% |
| VRM | New | VROOM INC | $3,852,000 | – | 74,398 | +100.0% | 0.59% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,764,000 | -39.4% | 2,568 | -41.3% | 0.58% | -48.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,471,000 | – | 16,300 | +100.0% | 0.53% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,145,000 | -28.9% | 38,850 | -33.3% | 0.48% | -40.0% |
| ZNGA | Sell | ZYNGA INCcl a | $3,072,000 | -81.9% | 336,874 | -81.0% | 0.47% | -84.7% |
| SABR | Buy | SABRE CORP | $3,002,000 | +19.7% | 461,060 | +48.2% | 0.46% | +1.1% |
| ASAN | New | ASANA INCcl a | $2,880,000 | – | 100,000 | +100.0% | 0.44% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,802,000 | – | 285,000 | +100.0% | 0.43% | – |
| SPLK | Buy | SPLUNK INC | $2,791,000 | +22.4% | 14,837 | +29.3% | 0.43% | +3.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,710,000 | -19.5% | 57,700 | -11.7% | 0.42% | -32.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,227,000 | – | 27,165 | +100.0% | 0.34% | – |
| AMRS | New | AMYRIS INC | $2,044,000 | – | 700,000 | +100.0% | 0.31% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,781,000 | – | 19,425 | +100.0% | 0.27% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,623,000 | – | 100,000 | +100.0% | 0.25% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,580,000 | – | 13,195 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INCcall | $1,574,000 | – | 500 | +100.0% | 0.24% | – |
| RDN | Sell | RADIAN GROUP INC | $1,464,000 | -52.9% | 100,200 | -50.0% | 0.22% | -60.3% |
| SABR | New | SABRE CORPcall | $1,302,000 | – | 200,000 | +100.0% | 0.20% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,131,000 | -45.9% | 127,600 | -50.0% | 0.17% | -54.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,018,000 | – | 18,900 | +100.0% | 0.16% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $723,000 | – | 59,422 | +100.0% | 0.11% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -132,580 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -25,000 | -100.0% | -0.20% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -153,740 | -100.0% | -0.29% | – |
| PCG | Exit | PG&E CORP | $0 | – | -255,000 | -100.0% | -0.41% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,655 | -100.0% | -0.51% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.52% | – | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -10,200 | -100.0% | -0.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -77,625 | -100.0% | -0.55% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -49,400 | -100.0% | -0.56% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -46,300 | -100.0% | -0.56% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,084,760 | -100.0% | -0.59% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100,000 | -100.0% | -0.60% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9,090 | -100.0% | -0.61% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -600,000 | -100.0% | -0.74% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -327,123 | -100.0% | -0.76% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -40,000 | -100.0% | -0.76% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,050 | -100.0% | -0.87% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,824 | -100.0% | -0.88% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -212,000 | -100.0% | -0.90% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.93% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -75,000 | -100.0% | -1.10% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -376,711 | -100.0% | -3.42% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -317,600 | -100.0% | -6.78% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -679,800 | -100.0% | -7.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.