$1.55 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMP | New | COMPASS INCcl a | $441,763,000 | – | 33,619,703 | +100.0% | 28.56% | – |
| IWM | New | ISHARES TRput | $275,244,000 | – | 1,200,000 | +100.0% | 17.79% | – |
| NVAX | Buy | NOVAVAX INC | $70,177,000 | +19.6% | 330,541 | +2.2% | 4.54% | -42.3% |
| DEN | Sell | DENBURY INC | $69,062,000 | +24.4% | 899,473 | -22.4% | 4.46% | -40.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $61,116,000 | +16.1% | 2,238,677 | -14.9% | 3.95% | -44.0% |
| FISV | Buy | FISERV INC | $60,852,000 | +35.4% | 569,300 | +50.8% | 3.93% | -34.7% |
| VNT | Sell | VONTIER CORPORATION | $34,330,000 | -0.0% | 1,053,700 | -7.1% | 2.22% | -51.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,190,000 | +247.1% | 402,326 | +260.3% | 2.21% | +67.4% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $32,966,000 | -24.0% | 12,487,227 | +3.6% | 2.13% | -63.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $30,492,000 | +113.5% | 2,032,801 | +93.3% | 1.97% | +3.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $27,177,000 | -26.9% | 181,495 | -24.3% | 1.76% | -64.8% |
| ZNGA | Buy | ZYNGA INCcl a | $24,607,000 | +481.6% | 2,314,832 | +458.6% | 1.59% | +180.6% |
| CONX | CONX CORP | $22,662,000 | -1.1% | 2,298,402 | 0.0% | 1.46% | -52.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,379,000 | +176.8% | 9,165 | +133.8% | 1.45% | +33.5% |
| ANGI | Buy | ANGI INC | $20,007,000 | +55.8% | 1,479,780 | +49.8% | 1.29% | -24.9% |
| EPR | Buy | EPR PPTYS | $19,818,000 | +51.8% | 376,200 | +34.3% | 1.28% | -26.8% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $19,502,000 | – | 1,934,717 | +100.0% | 1.26% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $18,990,000 | – | 200,000 | +100.0% | 1.23% | – |
| RIG | Buy | TRANSOCEAN LTD | $18,656,000 | +113.0% | 4,127,400 | +67.3% | 1.21% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $17,100,000 | +30.7% | 49,178 | +10.7% | 1.10% | -37.0% |
| SEAHU | Buy | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $15,331,000 | +10.7% | 1,375,000 | +1.9% | 0.99% | -46.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,086,000 | +128.8% | 18,139 | +95.7% | 0.85% | +10.4% |
| PFE | Buy | PFIZER INC | $13,009,000 | +131.4% | 332,200 | +114.0% | 0.84% | +11.5% |
| PATH | New | UIPATH INCcl a | $12,227,000 | – | 180,000 | +100.0% | 0.79% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $11,281,000 | – | 193,400 | +100.0% | 0.73% | – |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $10,350,000 | -1.9% | 1,000,000 | 0.0% | 0.67% | -52.7% | |
| ORCL | New | ORACLE CORPput | $10,322,000 | – | 132,600 | +100.0% | 0.67% | – |
| FLYW | New | FLYWIRE CORPORATION | $9,773,000 | – | 266,000 | +100.0% | 0.63% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $9,575,000 | – | 10,000,000 | +100.0% | 0.62% | – | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $8,825,000 | +65.8% | 459,400 | +23.1% | 0.57% | -20.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $8,171,000 | – | 140,075 | +100.0% | 0.53% | – |
| CALX | Buy | CALIX INC | $7,813,000 | +37.8% | 164,479 | +0.6% | 0.50% | -33.6% |
| GDS | New | GDS HLDGS LTDsponsored ads | $7,488,000 | – | 95,400 | +100.0% | 0.48% | – |
| MQ | New | MARQETA INC | $6,316,000 | – | 225,000 | +100.0% | 0.41% | – |
| ASML | Buy | ASML HOLDING N V | $6,013,000 | +23.7% | 8,704 | +10.6% | 0.39% | -40.2% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $5,750,000 | – | 727,800 | +100.0% | 0.37% | – |
| INTC | Sell | INTEL CORP | $5,721,000 | -88.9% | 101,900 | -87.3% | 0.37% | -94.6% |
| PLAN | Buy | ANAPLAN INC | $5,668,000 | +24.7% | 106,347 | +26.0% | 0.37% | -39.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,506,000 | +98.8% | 59,714 | +42.9% | 0.36% | -4.0% |
| GM | New | GENERAL MTRS CO | $4,734,000 | – | 80,000 | +100.0% | 0.31% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,393,000 | -63.2% | 87,654 | -60.0% | 0.28% | -82.2% |
| TWTR | Buy | TWITTER INC | $4,301,000 | +35.3% | 62,508 | +25.1% | 0.28% | -34.7% |
| CPNG | Sell | COUPANG INCcl a | $4,182,000 | -75.1% | 100,000 | -70.7% | 0.27% | -88.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $3,964,000 | +70.0% | 157,812 | +102.3% | 0.26% | -18.2% |
| CDLX | Sell | CARDLYTICS INC | $3,808,000 | -30.6% | 30,000 | -40.0% | 0.25% | -66.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,046,000 | -43.1% | 25,000 | -50.0% | 0.20% | -72.5% |
| TMUS | Sell | T-MOBILE US INC | $2,690,000 | -31.4% | 18,575 | -40.7% | 0.17% | -66.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,679,000 | -11.7% | 16,616 | -24.7% | 0.17% | -57.4% |
| ACVA | Sell | ACV AUCTIONS INC | $2,563,000 | -50.6% | 100,000 | -33.3% | 0.17% | -76.1% |
| S | New | SENTINELONE INCcl a | $2,444,000 | – | 57,500 | +100.0% | 0.16% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,247,000 | – | 50,000 | +100.0% | 0.14% | – |
| YY | Buy | JOYY INC | $2,005,000 | +132.6% | 30,400 | +230.4% | 0.13% | +12.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,977,000 | -57.6% | 75,000 | -62.5% | 0.13% | -79.5% |
| BYSI | Sell | BEYONDSPRING INC | $1,803,000 | -39.3% | 172,703 | -35.6% | 0.12% | -70.6% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $1,644,000 | – | 115,105 | +100.0% | 0.11% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,437,000 | – | 1,500,000 | +100.0% | 0.09% | – | |
| JOYY INCnote 1.375% 6/1 | $1,395,000 | -15.9% | 1,400,000 | 0.0% | 0.09% | -59.5% | ||
| FA | New | FIRST ADVANTAGE CORP NEW | $996,000 | – | 50,000 | +100.0% | 0.06% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $745,000 | -62.3% | 25,000 | -33.1% | 0.05% | -81.9% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $551,000 | – | 39,000 | +100.0% | 0.04% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -200,000 | -100.0% | -0.20% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -99,900 | -100.0% | -0.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.36% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -29,394 | -100.0% | -0.37% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100,000 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -52,800 | -100.0% | -0.40% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -125,000 | -100.0% | -0.42% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -42,700 | -100.0% | -0.43% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -75,000 | -100.0% | -0.47% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -75,000 | -100.0% | -0.50% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -20,000 | -100.0% | -0.51% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -400,000 | -100.0% | -0.55% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -125,000 | -100.0% | -0.58% | – |
| SABR | Exit | SABRE CORP | $0 | – | -311,297 | -100.0% | -0.62% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -150,000 | -100.0% | -0.66% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -150,000 | -100.0% | -0.70% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,000 | -100.0% | -0.77% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.80% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,220,000 | -100.0% | -1.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,575 | -100.0% | -1.07% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -539,317 | -100.0% | -1.11% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -1.18% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -247,700 | -100.0% | -1.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -54,800 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.