$1.17 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRcall | $72,919,000 | – | 1,100,000 | +100.0% | 6.26% | – |
| TMUS | New | T-MOBILE US INC | $49,390,000 | – | 384,809 | +100.0% | 4.24% | – |
| QQQ | New | INVESCO QQQ TRput | $18,127,000 | – | 50,000 | +100.0% | 1.56% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,689,000 | – | 150,480 | +100.0% | 1.35% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,549,000 | – | 146,600 | +100.0% | 1.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $10,392,000 | – | 51,500 | +100.0% | 0.89% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $8,414,000 | – | 222,524 | +100.0% | 0.72% | – |
| V | New | VISA INC | $8,035,000 | – | 36,233 | +100.0% | 0.69% | – |
| AGRO | New | ADECOAGRO S A | $7,986,000 | – | 661,081 | +100.0% | 0.68% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $7,746,000 | – | 342,000 | +100.0% | 0.66% | – |
| FB | New | META PLATFORMS INCcl a | $7,206,000 | – | 32,405 | +100.0% | 0.62% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,130,000 | – | 36,440 | +100.0% | 0.61% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $6,955,000 | – | 113,400 | +100.0% | 0.60% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,628,000 | – | 10,647 | +100.0% | 0.57% | – |
| VEON | New | VEON LTDsponsored adr | $6,205,000 | – | 9,087,142 | +100.0% | 0.53% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,988,000 | – | 83,505 | +100.0% | 0.51% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $5,584,000 | – | 200,000 | +100.0% | 0.48% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $5,454,000 | – | 600,000 | +100.0% | 0.47% | – |
| New | SUPER GROUP SGHC LIMITED | $5,370,000 | – | 501,413 | +100.0% | 0.46% | – | |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $5,110,000 | – | 510,000 | +100.0% | 0.44% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,951,000 | – | 190,000 | +100.0% | 0.42% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,695,000 | – | 70,820 | +100.0% | 0.40% | – |
| LRCX | New | LAM RESEARCH CORP | $4,238,000 | – | 7,883 | +100.0% | 0.36% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,190,000 | – | 14,260 | +100.0% | 0.36% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $3,928,000 | – | 166,246 | +100.0% | 0.34% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,629,000 | – | 113,526 | +100.0% | 0.31% | – |
| COMB | New | GRANITESHARES ETF TR | $3,209,000 | – | 100,000 | +100.0% | 0.28% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,088,000 | – | 31,588 | +100.0% | 0.26% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,937,000 | – | 27,012 | +100.0% | 0.25% | – |
| MOS | New | MOSAIC CO NEW | $2,939,000 | – | 44,200 | +100.0% | 0.25% | – |
| EVBG | New | EVERBRIDGE INC | $2,909,000 | – | 66,650 | +100.0% | 0.25% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $2,674,000 | – | 12,800 | +100.0% | 0.23% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,229,000 | – | 18,267 | +100.0% | 0.19% | – |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $1,977,000 | – | 687,500 | +100.0% | 0.17% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $1,852,000 | – | 37,500 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,465,000 | – | 4,040 | +100.0% | 0.13% | – |
| MQ | New | MARQETA INC | $1,104,000 | – | 100,000 | +100.0% | 0.10% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $987,000 | – | 18,933 | +100.0% | 0.08% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $744,000 | – | 130,000 | +100.0% | 0.06% | – |
| ECH | New | ISHARES INCmsci chile etf | $634,000 | – | 21,800 | +100.0% | 0.05% | – |
| VEON | New | VEON LTDcall | $512,000 | – | 750,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.