Discovery Capital Management, Llc / Ct as of June 30, 2019
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Brazil Etf (EWZ) | 11.6 | $121M | 2.8M | 43.72 | |
| Intelsat Sa | 11.0 | $115M | 5.9M | 19.45 | |
| Ishares Tr China Lg-cap Etf (FXI) | 8.1 | $85M | 2.0M | 42.77 | |
| Qualcomm (QCOM) | 7.1 | $75M | 983k | 76.07 | |
| Stoneco Com Cl A (STNE) | 6.3 | $66M | 2.2M | 29.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.8 | $61M | 1.4M | 42.53 | |
| Metropcs Communications (TMUS) | 5.3 | $56M | 753k | 74.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $43M | 40k | 1082.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $39M | 233k | 169.46 | |
| Disney Walt Com Disney (DIS) | 3.5 | $37M | 263k | 139.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $35M | 32k | 1080.91 | |
| Yandex N V Shs Class A (YNDX) | 3.1 | $33M | 866k | 38.00 | |
| Icici Bk Adr (IBN) | 3.1 | $33M | 2.6M | 12.59 | |
| General Electric Company | 2.4 | $26M | 2.4M | 10.50 | |
| Spdr Series Trust S&p Homebuild (XHB) | 2.3 | $24M | 570k | 41.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $22M | 518k | 42.91 | |
| Yy Sponsored Ads A | 1.8 | $19M | 276k | 69.69 | |
| New Oriental Ed & Tech Grp I Spon Adr | 1.8 | $19M | 195k | 96.58 | |
| Boeing Company Put Option (BA) | 1.7 | $18M | 50k | 364.02 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.5 | $16M | 622k | 26.06 | |
| ZIOPHARM Oncology | 1.5 | $16M | 2.8M | 5.83 | |
| Cameco Corporation (CCJ) | 1.4 | $15M | 1.4M | 10.72 | |
| Facebook Cl A (META) | 1.2 | $13M | 68k | 193.01 | |
| Tesla Motors (TSLA) | 1.2 | $13M | 57k | 223.45 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 1.2 | $13M | 651k | 19.49 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $9.1M | 323k | 28.16 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.6 | $6.2M | 296k | 20.80 | |
| Realreal (REAL) | 0.6 | $5.8M | 200k | 28.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $5.7M | 83k | 68.29 | |
| Ranpak Hldgs Corp Com Cl A (PACK) | 0.5 | $5.3M | 600k | 8.85 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.6M | 14k | 113.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $840k | 4.5k | 186.67 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $790k | 23k | 34.68 | |
| Lyft Cl A Com (LYFT) | 0.0 | $489k | 7.4k | 65.73 | |
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.0 | $327k | 11k | 30.97 |
