Discovery Capital Management, Llc / Ct as of June 30, 2020
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 54 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Metropcs Communications Call Option (TMUS) | 10.1 | $56M | 534k | 104.15 | |
Sea Sponsored Ads (SE) | 9.9 | $54M | 507k | 107.24 | |
Jd.com Spon Adr Cl A (JD) | 7.4 | $41M | 680k | 60.18 | |
Inphi Corporation | 6.8 | $37M | 318k | 117.50 | |
ZIOPHARM Oncology | 5.7 | $32M | 9.6M | 3.28 | |
21vianet Group Sponsored Ads A (VNET) | 5.5 | $30M | 1.3M | 23.86 | |
Amazon (AMZN) | 4.3 | $24M | 8.6k | 2758.83 | |
Yandex N V Shs Class A (YNDX) | 3.4 | $19M | 377k | 50.02 | |
Joyy Ads Repstg Com A (YY) | 3.3 | $18M | 203k | 88.55 | |
Zynga Cl A | 3.1 | $17M | 1.8M | 9.54 | |
Yy Note 1.375% 6/1 | 2.5 | $14M | 13M | 1.11 | |
Travelers Companies (TRV) | 2.2 | $12M | 108k | 114.05 | |
Fidelity National Information Services (FIS) | 2.0 | $11M | 82k | 134.09 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $9.7M | 97k | 100.29 | |
Vertiv Holdings Com Cl A (VRT) | 1.6 | $8.9M | 655k | 13.56 | |
Fiserv (FI) | 1.6 | $8.7M | 90k | 97.62 | |
Yy Note 0.750% 6/1 | 1.5 | $8.4M | 7.5M | 1.11 | |
Novavax Com New (NVAX) | 1.4 | $7.8M | 93k | 83.35 | |
Callaway Golf Company (MODG) | 1.4 | $7.7M | 442k | 17.51 | |
Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.3 | $7.3M | 751k | 9.70 | |
Hdfc Bank Sponsored Ads (HDB) | 1.3 | $7.0M | 154k | 45.46 | |
Banco Macro Sa Spon Adr B (BMA) | 1.2 | $6.8M | 368k | 18.55 | |
Microchip Technology (MCHP) | 1.2 | $6.5M | 62k | 105.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.2M | 4.4k | 1418.00 | |
Guardant Health (GH) | 1.1 | $6.1M | 75k | 81.13 | |
Zoominfo Technologies Com Cl A (ZI) | 0.9 | $5.1M | 100k | 51.03 | |
Snap Cl A (SNAP) | 0.9 | $5.0M | 212k | 23.49 | |
NVIDIA Corporation (NVDA) | 0.9 | $4.9M | 13k | 379.91 | |
Ranpak Hldgs Corp Com Cl A (PACK) | 0.9 | $4.8M | 644k | 7.44 | |
Home Depot (HD) | 0.9 | $4.8M | 19k | 250.50 | |
Activision Blizzard | 0.8 | $4.4M | 58k | 75.90 | |
Angi Homeservices Com Cl A (ANGI) | 0.8 | $4.3M | 352k | 12.15 | |
Anaplan | 0.8 | $4.2M | 92k | 45.31 | |
Viavi Solutions Inc equities (VIAV) | 0.8 | $4.2M | 327k | 12.74 | |
General Electric Company Put Option | 0.7 | $4.1M | 600k | 6.83 | |
Micron Technology (MU) | 0.6 | $3.4M | 65k | 51.51 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $3.3M | 9.1k | 367.99 | |
Draftkings Com Cl A | 0.6 | $3.3M | 100k | 33.26 | |
Community Health Systems (CYH) | 0.6 | $3.3M | 1.1M | 3.01 | |
Acacia Communications Call Option | 0.6 | $3.1M | 46k | 67.19 | |
Radian (RDN) | 0.6 | $3.1M | 200k | 15.51 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $3.1M | 27k | 114.05 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $3.1M | 49k | 61.94 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $3.0M | 78k | 38.98 | |
Ishares Tr Expanded Tech (IGV) | 0.5 | $2.9M | 10k | 284.22 | |
American Airls Group Note 6.500% 7/0 | 0.5 | $2.8M | 3.0M | 0.94 | |
IAC/InterActive | 0.5 | $2.8M | 8.7k | 323.40 | |
Sabre (SABR) | 0.5 | $2.5M | 311k | 8.06 | |
stock | 0.4 | $2.3M | 12k | 198.71 | |
PG&E Corporation (PCG) | 0.4 | $2.3M | 255k | 8.87 | |
MGIC Investment (MTG) | 0.4 | $2.1M | 255k | 8.19 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $1.6M | 154k | 10.28 | |
Agora Ads (API) | 0.2 | $1.1M | 25k | 44.16 | |
T-mobile Us Right 07/27/2020 | 0.0 | $22k | 133k | 0.17 |