Discovery Capital Management, Llc / Ct as of Sept. 30, 2020
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.3 | $54M | 184k | 293.98 | |
| Metropcs Communications (TMUS) | 7.0 | $46M | 398k | 114.36 | |
| Palantir Technologies Cl A (PLTR) | 6.7 | $43M | 4.6M | 9.50 | |
| Vertiv Holdings Com Cl A (VRT) | 5.6 | $36M | 2.1M | 17.32 | |
| Fiserv (FI) | 5.5 | $36M | 347k | 103.05 | |
| Novavax Com New (NVAX) | 4.9 | $32M | 297k | 108.35 | |
| ZIOPHARM Oncology | 4.0 | $26M | 10M | 2.52 | |
| Commscope Hldg (COMM) | 3.7 | $24M | 2.7M | 9.00 | |
| 21vianet Group Sponsored Ads A (VNET) | 3.3 | $21M | 924k | 23.16 | |
| Microchip Technology (MCHP) | 2.9 | $19M | 184k | 102.76 | |
| Discover Financial Services (DFS) | 2.6 | $17M | 289k | 57.78 | |
| Travelers Companies (TRV) | 2.5 | $17M | 154k | 108.19 | |
| Acm Research Com Cl A (ACMR) | 2.5 | $17M | 240k | 69.10 | |
| Joyy Ads Repstg Com A (YY) | 2.5 | $16M | 202k | 80.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $15M | 299k | 49.96 | |
| Unity Software (U) | 2.1 | $14M | 158k | 87.28 | |
| Yy Note 1.375% 6/1 | 2.1 | $14M | 13M | 1.08 | |
| Pfizer (PFE) | 2.1 | $13M | 365k | 36.70 | |
| Oracle Corporation (ORCL) | 2.0 | $13M | 218k | 59.70 | |
| Amazon Call Option (AMZN) | 1.7 | $11M | 3.6k | 3148.00 | |
| Angi Homeservices Com Cl A (ANGI) | 1.7 | $11M | 1.0M | 11.09 | |
| Advanced Micro Devices (AMD) | 1.6 | $10M | 127k | 81.98 | |
| Yy Note 0.750% 6/1 | 1.2 | $8.1M | 7.5M | 1.08 | |
| Micron Technology Call Option (MU) | 1.1 | $7.4M | 158k | 46.96 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $7.0M | 56k | 124.80 | |
| Anaplan | 1.0 | $6.3M | 101k | 62.58 | |
| Callaway Golf Company (MODG) | 1.0 | $6.3M | 330k | 19.14 | |
| Snowflake Cl A (SNOW) | 1.0 | $6.3M | 25k | 251.00 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.9 | $6.1M | 644k | 9.52 | |
| Sea Sponsord Ads (SE) | 0.9 | $6.1M | 40k | 154.03 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.9 | $5.6M | 772k | 7.24 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.8 | $5.2M | 365k | 14.30 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $5.2M | 1.3M | 3.98 | |
| Capital One Financial (COF) | 0.8 | $5.0M | 70k | 71.86 | |
| Eventbrite Com Cl A (EB) | 0.7 | $4.8M | 444k | 10.85 | |
| Synchrony Financial (SYF) | 0.7 | $4.7M | 179k | 26.17 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.4M | 21k | 210.33 | |
| Sabre (SABR) | 0.7 | $4.3M | 661k | 6.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $4.3M | 31k | 137.33 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.7 | $4.3M | 1.3M | 3.43 | |
| Tesla Motors (TSLA) | 0.6 | $4.1M | 9.6k | 429.02 | |
| Fidelity National Information Services (FIS) | 0.6 | $4.1M | 28k | 147.22 | |
| Vroom | 0.6 | $3.9M | 74k | 51.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.8M | 2.6k | 1465.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.5M | 16k | 212.94 | |
| Activision Blizzard | 0.5 | $3.1M | 39k | 80.95 | |
| Zynga Cl A | 0.5 | $3.1M | 337k | 9.12 | |
| Asana Cl A (ASAN) | 0.4 | $2.9M | 100k | 28.80 | |
| Icici Bank Adr (IBN) | 0.4 | $2.8M | 285k | 9.83 | |
| stock | 0.4 | $2.8M | 15k | 188.11 | |
| Amyris Com New (AMRSQ) | 0.3 | $2.0M | 700k | 2.92 | |
| Expedia Group Com New (EXPE) | 0.3 | $1.8M | 19k | 91.69 | |
| Chindata Group Hldgs Ads | 0.2 | $1.6M | 100k | 16.23 | |
| Iac Interactive Ord | 0.2 | $1.6M | 13k | 119.74 | |
| Radian (RDN) | 0.2 | $1.5M | 100k | 14.61 | |
| MGIC Investment (MTG) | 0.2 | $1.1M | 128k | 8.86 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.0M | 19k | 53.86 | |
| Flying Eagle Acquisition Cl A Ord | 0.1 | $723k | 59k | 12.17 |
