$686 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -687,500 | -100.0% | -0.07% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -18,300 | -100.0% | -0.08% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -31,200 | -100.0% | -0.10% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -412,400 | -100.0% | -0.22% | – |
| Exit | COUCHBASE INC | $0 | – | -125,000 | -100.0% | -0.27% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -47,603 | -100.0% | -0.35% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -31,588 | -100.0% | -0.38% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -32,164 | -100.0% | -0.38% | – |
| Exit | SAMSARA INC | $0 | – | -300,000 | -100.0% | -0.54% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -53,065 | -100.0% | -0.54% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.55% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.56% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -52,298 | -100.0% | -0.58% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -456,841 | -100.0% | -0.60% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -279,071 | -100.0% | -0.70% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -31,100 | -100.0% | -0.77% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -318,675 | -100.0% | -1.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -64,425 | -100.0% | -1.31% | – |
| FISV | Exit | FISERV INC | $0 | – | -111,495 | -100.0% | -1.56% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -606,404 | -100.0% | -1.66% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -650,112 | -100.0% | -2.09% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -1,640,275 | -100.0% | -2.18% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -3.99% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,454,500 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.