Discovery Capital Management, Llc / Ct as of March 31, 2021
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novavax Com New (NVAX) | 7.9 | $59M | 324k | 181.31 | |
| Denbury | 7.4 | $56M | 1.2M | 47.89 | |
| Vertiv Holdings Com Cl A (VRT) | 7.1 | $53M | 2.6M | 20.00 | |
| Intel Corporation (INTC) | 6.9 | $51M | 802k | 64.00 | |
| Fiserv (FI) | 6.0 | $45M | 377k | 119.04 | |
| ZIOPHARM Oncology | 5.8 | $43M | 12M | 3.60 | |
| Microchip Technology (MCHP) | 5.0 | $37M | 240k | 155.22 | |
| Vontier Corporation (VNT) | 4.6 | $34M | 1.1M | 30.27 | |
| Conx Corp Com Cl A (CONX) | 3.1 | $23M | 2.3M | 9.97 | |
| Micron Technology Call Option (MU) | 2.5 | $19M | 212k | 88.21 | |
| Goldman Sachs (GS) | 2.4 | $18M | 55k | 327.01 | |
| Coupang Cl A (CPNG) | 2.3 | $17M | 341k | 49.35 | |
| Uber Technologies (UBER) | 2.0 | $15M | 269k | 54.51 | |
| America Movil Sab De Cv Spon Adr L Shs | 1.9 | $14M | 1.1M | 13.58 | |
| Sports Entertainment Acqu Unit 99/99/9999 | 1.9 | $14M | 1.4M | 10.26 | |
| Facebook Cl A (META) | 1.8 | $13M | 44k | 294.52 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.7 | $13M | 280k | 46.59 | |
| Angi Com Cl A New (ANGI) | 1.7 | $13M | 988k | 13.00 | |
| Viacomcbs CL B (PARA) | 1.5 | $11M | 248k | 45.10 | |
| Calix Call Option (CALX) | 1.5 | $11M | 314k | 34.66 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 1.4 | $11M | 1.0M | 10.55 | |
| Transocean Reg Shs (RIG) | 1.2 | $8.8M | 2.5M | 3.55 | |
| Zynga Cl A | 1.1 | $8.3M | 814k | 10.21 | |
| Commscope Hldg (COMM) | 1.1 | $8.3M | 539k | 15.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.1M | 3.9k | 2062.50 | |
| Amazon (AMZN) | 1.1 | $8.0M | 2.6k | 3093.98 | |
| Colony Cap Cl A Com | 1.1 | $7.9M | 1.2M | 6.48 | |
| Sabre (SABR) | 0.8 | $6.1M | 411k | 14.81 | |
| Array Technologies Com Shs (ARRY) | 0.8 | $6.0M | 200k | 29.82 | |
| Snowflake Cl A (SNOW) | 0.8 | $5.7M | 25k | 229.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $5.7M | 9.3k | 617.00 | |
| Pfizer (PFE) | 0.8 | $5.6M | 155k | 36.23 | |
| Cardlytics (CDLX) | 0.7 | $5.5M | 50k | 109.70 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.7 | $5.4M | 50k | 107.06 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.7 | $5.3M | 373k | 14.26 | |
| Acv Auctions Com Cl A (ACVA) | 0.7 | $5.2M | 150k | 34.61 | |
| Qualtrics Intl Com Cl A | 0.7 | $4.9M | 150k | 32.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $4.9M | 7.9k | 617.41 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $4.7M | 200k | 23.29 | |
| Anaplan | 0.6 | $4.5M | 84k | 53.84 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.6 | $4.3M | 125k | 34.78 | |
| Metropcs Communications (TMUS) | 0.5 | $3.9M | 31k | 125.30 | |
| Gamestop Corp Cl A Put Option (GME) | 0.5 | $3.8M | 20k | 189.80 | |
| Montrose Environmental Group (MEG) | 0.5 | $3.8M | 75k | 50.19 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $3.5M | 75k | 46.80 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $3.2M | 43k | 75.50 | |
| 0.4 | $3.2M | 50k | 63.63 | ||
| Allegro Microsystems Ord (ALGM) | 0.4 | $3.2M | 125k | 25.35 | |
| Match Group (MTCH) | 0.4 | $3.0M | 22k | 137.40 | |
| Beyondspring SHS (BYSI) | 0.4 | $3.0M | 268k | 11.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 53k | 55.83 | |
| Overstock (BYON) | 0.4 | $2.8M | 42k | 66.27 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $2.8M | 100k | 27.59 | |
| Activision Blizzard | 0.4 | $2.7M | 29k | 93.01 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $2.7M | 100k | 26.54 | |
| Intercorp Finl Svcs SHS (IFS) | 0.3 | $2.3M | 78k | 29.90 | |
| Viant Technology Com Cl A (DSP) | 0.3 | $2.0M | 37k | 52.90 | |
| Duckhorn Portfolio (NAPA) | 0.2 | $1.7M | 100k | 16.78 | |
| Yy Note 1.375% 6/1 | 0.2 | $1.7M | 1.4M | 1.18 | |
| Sientra | 0.2 | $1.5M | 200k | 7.29 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $862k | 9.2k | 93.70 |
