$1.34 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 88.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMP | Sell | COMPASS INCcl a | $445,588,000 | +0.9% | 33,603,903 | -0.0% | 33.34% | +16.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $74,295,000 | +143.7% | 4,204,558 | +106.8% | 5.56% | +182.1% |
| DEN | Buy | DENBURY INC | $68,593,000 | -0.7% | 976,419 | +8.6% | 5.13% | +15.0% |
| FISV | Buy | FISERV INC | $68,227,000 | +12.1% | 628,818 | +10.5% | 5.11% | +29.8% |
| ZNGA | Buy | ZYNGA INCcl a | $48,053,000 | +95.3% | 6,381,601 | +175.7% | 3.60% | +126.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $44,313,000 | -27.5% | 1,839,477 | -17.8% | 3.32% | -16.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $35,926,000 | +174.5% | 49,379 | +172.2% | 2.69% | +217.7% |
| FIVN | New | FIVE9 INC | $34,316,000 | – | 214,827 | +100.0% | 2.57% | – |
| VNT | Sell | VONTIER CORPORATION | $31,793,000 | -7.4% | 946,231 | -10.2% | 2.38% | +7.2% |
| PFE | Buy | PFIZER INC | $25,638,000 | +97.1% | 596,100 | +79.4% | 1.92% | +128.2% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $22,835,000 | -30.7% | 12,546,493 | +0.5% | 1.71% | -19.8% |
| CONX | CONX CORP | $22,524,000 | -0.6% | 2,298,402 | 0.0% | 1.68% | +15.0% | |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $21,189,000 | +8.7% | 2,114,717 | +9.3% | 1.59% | +25.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $20,266,000 | +268.1% | 260,090 | +335.6% | 1.52% | +326.1% |
| RIG | Buy | TRANSOCEAN LTD | $20,121,000 | +7.9% | 5,309,041 | +28.6% | 1.51% | +24.9% |
| EPR | Buy | EPR PPTYS | $19,629,000 | -1.0% | 397,500 | +5.7% | 1.47% | +14.7% |
| YY | Buy | JOYY INC | $18,851,000 | +840.2% | 343,800 | +1030.9% | 1.41% | +985.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $18,705,000 | -31.2% | 121,863 | -32.9% | 1.40% | -20.3% |
| ANGI | Sell | ANGI INC | $18,132,000 | -9.4% | 1,469,351 | -0.7% | 1.36% | +4.9% |
| New | COUCHBASE INC | $17,095,000 | – | 549,492 | +100.0% | 1.28% | – | |
| SEAHU | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $15,276,000 | -0.4% | 1,375,000 | 0.0% | 1.14% | +15.3% | |
| FIVN | New | FIVE9 INCcall | $15,271,000 | – | 95,600 | +100.0% | 1.14% | – |
| PLAN | Buy | ANAPLAN INC | $11,979,000 | +111.3% | 196,728 | +85.0% | 0.90% | +144.8% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $10,721,000 | -43.5% | 120,001 | -40.0% | 0.80% | -34.7% |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $10,230,000 | -1.2% | 1,000,000 | 0.0% | 0.77% | +14.5% | |
| ALTERYX INCnote 0.500% 8/0 | $9,468,000 | -1.1% | 10,000,000 | 0.0% | 0.71% | +14.5% | ||
| FLYW | Sell | FLYWIRE CORPORATION | $9,469,000 | -3.1% | 216,000 | -18.8% | 0.71% | +12.2% |
| STT | New | STATE STR CORP | $8,472,000 | – | 100,000 | +100.0% | 0.63% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $8,379,000 | -5.1% | 384,200 | -16.4% | 0.63% | +10.0% |
| MQ | Buy | MARQETA INC | $8,074,000 | +27.8% | 365,000 | +62.2% | 0.60% | +48.0% |
| V | New | VISA INC | $7,841,000 | – | 35,200 | +100.0% | 0.59% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,780,000 | -4.8% | 128,994 | -7.9% | 0.58% | +10.2% |
| PANW | New | PALO ALTO NETWORKS INC | $7,622,000 | – | 15,912 | +100.0% | 0.57% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,176,000 | -67.9% | 2,684 | -70.7% | 0.54% | -62.9% |
| MDB | New | MONGODB INCcl a | $7,153,000 | – | 15,171 | +100.0% | 0.54% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $6,698,000 | – | 665,185 | +100.0% | 0.50% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,382,000 | – | 1,211,100 | +100.0% | 0.48% | – |
| TMUS | New | T-MOBILE US INCcall | $6,388,000 | – | 50,000 | +100.0% | 0.48% | – |
| New | CS DISCO INC | $5,993,000 | – | 125,000 | +100.0% | 0.45% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $5,708,000 | – | 162,800 | +100.0% | 0.43% | – |
| Buy | JOYY INCnote 1.375% 6/1 | $5,487,000 | +293.3% | 5,900,000 | +321.4% | 0.41% | +356.7% | |
| DIS | New | DISNEY WALT CO | $4,991,000 | – | 29,500 | +100.0% | 0.37% | – |
| TWTR | Buy | TWITTER INC | $4,846,000 | +12.7% | 80,250 | +28.4% | 0.36% | +30.6% |
| COUP | New | COUPA SOFTWARE INC | $4,633,000 | – | 21,137 | +100.0% | 0.35% | – |
| CALX | Sell | CALIX INC | $4,195,000 | -46.3% | 84,876 | -48.4% | 0.31% | -37.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,813,000 | -13.2% | 85,109 | -2.9% | 0.28% | +0.4% |
| BNTX | New | BIONTECH SEsponsored ads | $3,740,000 | – | 13,700 | +100.0% | 0.28% | – |
| BMA | New | BANCO MACRO SAspon adr b | $3,570,000 | – | 210,104 | +100.0% | 0.27% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,101,000 | – | 50,875 | +100.0% | 0.23% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,087,000 | – | 50,000 | +100.0% | 0.23% | – |
| PAR | New | PAR TECHNOLOGY CORP | $3,076,000 | – | 50,000 | +100.0% | 0.23% | – |
| TMUS | Buy | T-MOBILE US INC | $2,991,000 | +11.2% | 23,408 | +26.0% | 0.22% | +28.7% |
| INTC | Sell | INTEL CORP | $2,936,000 | -48.7% | 55,100 | -45.9% | 0.22% | -40.5% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,933,000 | – | 629,500 | +100.0% | 0.22% | – |
| New | SOVOS BRANDS INC | $2,805,000 | – | 201,051 | +100.0% | 0.21% | – | |
| CPNG | COUPANG INCcl a | $2,785,000 | -33.4% | 100,000 | 0.0% | 0.21% | -23.0% | |
| EPU | New | ISHARES TRmsci peru etf | $2,768,000 | – | 105,000 | +100.0% | 0.21% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,689,000 | – | 105,000 | +100.0% | 0.20% | – | |
| New | TOAST INCcl a | $2,498,000 | – | 50,000 | +100.0% | 0.19% | – | |
| IFS | Sell | INTERCORP FINL SVCS INC | $2,296,000 | -42.1% | 102,816 | -34.8% | 0.17% | -32.8% |
| CRUS | New | CIRRUS LOGIC INC | $2,157,000 | – | 26,192 | +100.0% | 0.16% | – |
| New | FRESHWORKS INC | $2,135,000 | – | 50,000 | +100.0% | 0.16% | – | |
| New | ENGAGESMART INC | $2,061,000 | – | 60,500 | +100.0% | 0.15% | – | |
| ITA | New | ISHARES TRus aer def etf | $1,978,000 | – | 18,980 | +100.0% | 0.15% | – |
| New | JOYY INCnote 0.750% 6/1 | $1,880,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| CDLX | Sell | CARDLYTICS INC | $1,679,000 | -55.9% | 20,000 | -33.3% | 0.13% | -48.8% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,057,000 | – | 64,700 | +100.0% | 0.08% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $992,000 | – | 51,500 | +100.0% | 0.07% | – |
| NVAX | Sell | NOVAVAX INC | $995,000 | -98.6% | 4,800 | -98.5% | 0.07% | -98.4% |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -39,000 | -100.0% | -0.04% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.09% | – | |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -115,105 | -100.0% | -0.11% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -172,703 | -100.0% | -0.12% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -75,000 | -100.0% | -0.13% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -50,000 | -100.0% | -0.14% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -57,500 | -100.0% | -0.16% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -16,616 | -100.0% | -0.17% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -25,000 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -80,000 | -100.0% | -0.31% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -727,800 | -100.0% | -0.37% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8,704 | -100.0% | -0.39% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -95,400 | -100.0% | -0.48% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -132,600 | -100.0% | -0.67% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -193,400 | -100.0% | -0.73% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -180,000 | -100.0% | -0.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -49,178 | -100.0% | -1.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -402,326 | -100.0% | -2.21% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,200,000 | -100.0% | -17.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.