$811 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 88.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLTR | PALANTIR TECHNOLOGIES INCcl a | $107,676,000 | +147.9% | 4,572,248 | 0.0% | 13.28% | +99.4% | |
FISV | Buy | FISERV INC | $61,018,000 | +70.8% | 535,900 | +54.6% | 7.52% | +37.4% |
INTC | New | INTEL CORP | $60,749,000 | – | 1,219,369 | +100.0% | 7.49% | – |
NVAX | Buy | NOVAVAX INC | $55,047,000 | +70.8% | 493,650 | +66.0% | 6.79% | +37.4% |
VRT | Buy | VERTIV HOLDINGS CO | $50,410,000 | +39.1% | 2,700,077 | +29.1% | 6.22% | +11.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $35,476,000 | +87.4% | 256,870 | +39.4% | 4.37% | +50.7% |
COMM | Sell | COMMSCOPE HLDG CO INC | $30,765,000 | +26.4% | 2,295,926 | -15.1% | 3.79% | +1.7% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $30,220,000 | +15.2% | 11,992,023 | +15.2% | 3.73% | -7.3% |
ACMR | Buy | ACM RESEARCH INC | $29,088,000 | +75.5% | 358,002 | +49.2% | 3.59% | +41.1% |
AMX | New | AMERICA MOVIL SAB DE CV | $25,734,000 | – | 1,769,883 | +100.0% | 3.17% | – |
IBN | Buy | ICICI BANK LIMITEDadr | $24,285,000 | +766.7% | 1,634,276 | +473.4% | 2.99% | +597.9% |
U | UNITY SOFTWARE INC | $24,245,000 | +75.8% | 157,977 | 0.0% | 2.99% | +41.5% | |
OC | New | OWENS CORNING NEW | $21,417,000 | – | 282,700 | +100.0% | 2.64% | – |
ELY | Buy | CALLAWAY GOLF CO | $20,057,000 | +217.5% | 835,355 | +153.1% | 2.47% | +155.5% |
JD | New | JD.COM INCspon adr cl a | $16,859,000 | – | 191,800 | +100.0% | 2.08% | – |
VNT | New | VONTIER CORPORATION | $14,896,000 | – | 446,000 | +100.0% | 1.84% | – |
SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $14,513,000 | – | 1,350,000 | +100.0% | 1.79% | – |
PNC | New | PNC FINL SVCS GROUP INC | $14,230,000 | – | 95,500 | +100.0% | 1.75% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $13,337,000 | +156.8% | 2,190,000 | +67.8% | 1.64% | +106.5% |
HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $11,020,000 | – | 1,000,000 | +100.0% | 1.36% | – |
ANGI | Sell | ANGI HOMESERVICES INC | $10,861,000 | -2.4% | 823,109 | -17.9% | 1.34% | -21.5% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $10,057,000 | +134.5% | 1,912,000 | +53.0% | 1.24% | +88.7% |
TMUS | Sell | T-MOBILE US INC | $9,554,000 | -79.0% | 70,850 | -82.2% | 1.18% | -83.1% |
PACK | RANPAK HOLDINGS CORP | $8,656,000 | +41.2% | 644,028 | 0.0% | 1.07% | +13.5% | |
FOUR | New | SHIFT4 PMTS INCcl a | $8,265,000 | – | 109,613 | +100.0% | 1.02% | – |
Sell | YY INCnote 1.375% 6/1 | $7,472,000 | -44.6% | 7,500,000 | -40.0% | 0.92% | -55.5% | |
AEM | New | AGNICO EAGLE MINES LTD | $7,051,000 | – | 100,000 | +100.0% | 0.87% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,086,000 | – | 9,200 | +100.0% | 0.75% | – |
EWZ | New | ISHARES INCmsci brazil etf | $6,042,000 | – | 163,000 | +100.0% | 0.74% | – |
RIG | New | TRANSOCEAN LTD | $5,529,000 | – | 2,393,700 | +100.0% | 0.68% | – |
PLAN | Sell | ANAPLAN INC | $4,609,000 | -27.0% | 64,144 | -36.5% | 0.57% | -41.3% |
IFS | New | INTERCORP FINL SVCS INC | $4,322,000 | – | 133,605 | +100.0% | 0.53% | – |
VLDR | New | VELODYNE LIDAR INC | $4,290,000 | – | 188,000 | +100.0% | 0.53% | – |
MU | Sell | MICRON TECHNOLOGY INC | $4,260,000 | +57.2% | 56,666 | -1.8% | 0.52% | +26.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,049,000 | +7.6% | 2,310 | -10.0% | 0.50% | -13.5% |
NOVA | New | SUNNOVA ENERGY INTL INC. | $3,978,000 | – | 88,156 | +100.0% | 0.49% | – |
INTC | New | INTEL CORPcall | $3,737,000 | – | 75,000 | +100.0% | 0.46% | – |
CALX | New | CALIX INC | $3,645,000 | – | 122,493 | +100.0% | 0.45% | – |
ZNGA | Buy | ZYNGA INCcl a | $3,458,000 | +12.6% | 350,314 | +4.0% | 0.43% | -9.6% |
ARRY | New | ARRAY TECHNOLOGIES INC | $3,236,000 | – | 75,000 | +100.0% | 0.40% | – |
RNG | New | RINGCENTRAL INCcl a | $3,040,000 | – | 8,021 | +100.0% | 0.38% | – |
TWTR | New | TWITTER INC | $2,925,000 | – | 54,020 | +100.0% | 0.36% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,644,000 | -38.4% | 12,481 | -60.1% | 0.33% | -50.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,589,000 | -17.7% | 27,879 | -28.2% | 0.32% | -33.8% |
Sell | YY INCnote 0.750% 6/1 | $2,550,000 | -68.6% | 2,500,000 | -66.7% | 0.31% | -74.8% | |
EB | Sell | EVENTBRITE INC | $2,540,000 | -47.2% | 140,355 | -68.4% | 0.31% | -57.6% |
SABR | Sell | SABRE CORP | $2,523,000 | -16.0% | 209,928 | -54.5% | 0.31% | -32.4% |
AMRS | Sell | AMYRIS INC | $2,349,000 | +14.9% | 380,400 | -45.7% | 0.29% | -7.3% |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,322,000 | – | 75,000 | +100.0% | 0.29% | – |
RDN | RADIAN GROUP INC | $2,029,000 | +38.6% | 100,200 | 0.0% | 0.25% | +11.6% | |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,987,000 | – | 160,000 | +100.0% | 0.24% | – |
TSLA | Sell | TESLA INC | $1,764,000 | -57.1% | 2,500 | -73.9% | 0.22% | -65.6% |
MTG | MGIC INVT CORP WIS | $1,601,000 | +41.6% | 127,600 | 0.0% | 0.20% | +13.9% | |
FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -59,422 | -100.0% | -0.11% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18,900 | -100.0% | -0.16% | – |
SABR | Exit | SABRE CORPcall | $0 | – | -200,000 | -100.0% | -0.20% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | -0.24% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -13,195 | -100.0% | -0.24% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -100,000 | -100.0% | -0.25% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -19,425 | -100.0% | -0.27% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,165 | -100.0% | -0.34% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -14,837 | -100.0% | -0.43% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -100,000 | -100.0% | -0.44% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,300 | -100.0% | -0.53% | – |
VRM | Exit | VROOM INC | $0 | – | -74,398 | -100.0% | -0.59% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -27,700 | -100.0% | -0.62% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -21,000 | -100.0% | -0.68% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -178,500 | -100.0% | -0.72% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.72% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -70,000 | -100.0% | -0.77% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -365,053 | -100.0% | -0.80% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -771,516 | -100.0% | -0.86% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -39,706 | -100.0% | -0.94% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,000 | -100.0% | -0.96% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -55,720 | -100.0% | -1.07% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -100,000 | -100.0% | -1.26% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,050 | -100.0% | -1.47% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -218,000 | -100.0% | -2.00% | – |
PFE | Exit | PFIZER INC | $0 | – | -364,500 | -100.0% | -2.05% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -299,244 | -100.0% | -2.29% | – |
YY | Exit | JOYY INC | $0 | – | -201,650 | -100.0% | -2.49% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -153,533 | -100.0% | -2.55% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -289,100 | -100.0% | -2.56% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -923,646 | -100.0% | -3.28% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -184,118 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.