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 (NBIS) | 3.4 | $19M | 377k | 50.02 | |
| Joyy Ads Repstg Com A (JOYY) | 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 (GTM) | 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 | 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 |
