$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 90.9% .
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% |
FISV | Buy | FISERV INC | $60,852,000 | +35.4% | 569,300 | +50.8% | 3.93% | -34.7% |
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% |
ZNGA | Buy | ZYNGA INCcl a | $24,607,000 | +481.6% | 2,314,832 | +458.6% | 1.59% | +180.6% |
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% | – |
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% | – |
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% | – |
TWTR | Buy | TWITTER INC | $4,301,000 | +35.3% | 62,508 | +25.1% | 0.28% | -34.7% |
IFS | Buy | INTERCORP FINL SVCS INC | $3,964,000 | +70.0% | 157,812 | +102.3% | 0.26% | -18.2% |
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% |
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% | – | |
FA | New | FIRST ADVANTAGE CORP NEW | $996,000 | – | 50,000 | +100.0% | 0.06% | – |
JBI | New | JANUS INTERNATIONAL GROUP IN | $551,000 | – | 39,000 | +100.0% | 0.04% | – |
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.