Discovery Capital Management, Llc / Ct as of Dec. 31, 2020
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 13.3 | $108M | 4.6M | 23.55 | |
| Intel Corporation Call Option (INTC) | 8.0 | $65M | 1.3M | 49.83 | |
| Fiserv (FI) | 7.5 | $61M | 536k | 113.86 | |
| Novavax Com New (NVAX) | 6.8 | $55M | 494k | 111.51 | |
| Vertiv Holdings Com Cl A (VRT) | 6.2 | $50M | 2.7M | 18.67 | |
| Microchip Technology (MCHP) | 4.4 | $36M | 257k | 138.11 | |
| Commscope Hldg (COMM) | 3.8 | $31M | 2.3M | 13.40 | |
| ZIOPHARM Oncology | 3.7 | $30M | 12M | 2.52 | |
| Acm Research Com Cl A (ACMR) | 3.6 | $29M | 358k | 81.25 | |
| America Movil Sab De Cv Spon Adr L Shs | 3.2 | $26M | 1.8M | 14.54 | |
| Icici Bank Adr (IBN) | 3.0 | $24M | 1.6M | 14.86 | |
| Unity Software (U) | 3.0 | $24M | 158k | 153.47 | |
| Owens Corning (OC) | 2.6 | $21M | 283k | 75.76 | |
| Callaway Golf Company (MODG) | 2.5 | $20M | 835k | 24.01 | |
| Jd.com Spon Adr Cl A (JD) | 2.1 | $17M | 192k | 87.90 | |
| Vontier Corporation (VNT) | 1.8 | $15M | 446k | 33.40 | |
| Sports Entertainment Acqu Unit 99/99/9999 | 1.8 | $15M | 1.4M | 10.75 | |
| PNC Financial Services (PNC) | 1.8 | $14M | 96k | 149.01 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.6 | $13M | 2.2M | 6.09 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 1.4 | $11M | 1.0M | 11.02 | |
| Angi Homeservices Com Cl A (ANGI) | 1.3 | $11M | 823k | 13.20 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.2 | $10M | 1.9M | 5.26 | |
| Metropcs Communications (TMUS) | 1.2 | $9.6M | 71k | 134.85 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.1 | $8.7M | 644k | 13.44 | |
| Shift4 Pmts Cl A (FOUR) | 1.0 | $8.3M | 110k | 75.40 | |
| Yy Note 1.375% 6/1 | 0.9 | $7.5M | 7.5M | 1.00 | |
| Agnico (AEM) | 0.9 | $7.1M | 100k | 70.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $6.1M | 9.2k | 661.52 | |
| Ishares Msci Brazil Etf (EWZ) | 0.7 | $6.0M | 163k | 37.07 | |
| Transocean Reg Shs (RIG) | 0.7 | $5.5M | 2.4M | 2.31 | |
| Anaplan | 0.6 | $4.6M | 64k | 71.85 | |
| Intercorp Finl Svcs SHS (IFS) | 0.5 | $4.3M | 134k | 32.35 | |
| Velodyne Lidar | 0.5 | $4.3M | 188k | 22.82 | |
| Micron Technology (MU) | 0.5 | $4.3M | 57k | 75.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.0M | 2.3k | 1752.81 | |
| Sunnova Energy International (NOVA) | 0.5 | $4.0M | 88k | 45.12 | |
| Calix (CALX) | 0.4 | $3.6M | 123k | 29.76 | |
| Zynga Cl A | 0.4 | $3.5M | 350k | 9.87 | |
| Array Technologies Com Shs (ARRY) | 0.4 | $3.2M | 75k | 43.15 | |
| Ringcentral Cl A (RNG) | 0.4 | $3.0M | 8.0k | 379.01 | |
| 0.4 | $2.9M | 54k | 54.15 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.6M | 13k | 211.84 | |
| Activision Blizzard | 0.3 | $2.6M | 28k | 92.87 | |
| Yy Note 0.750% 6/1 | 0.3 | $2.6M | 2.5M | 1.02 | |
| Eventbrite Com Cl A (EB) | 0.3 | $2.5M | 140k | 18.10 | |
| Sabre (SABR) | 0.3 | $2.5M | 210k | 12.02 | |
| Amyris Com New (AMRSQ) | 0.3 | $2.3M | 380k | 6.18 | |
| Montrose Environmental Group (MEG) | 0.3 | $2.3M | 75k | 30.96 | |
| Radian (RDN) | 0.3 | $2.0M | 100k | 20.25 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.2 | $2.0M | 160k | 12.42 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 2.5k | 705.60 | |
| MGIC Investment (MTG) | 0.2 | $1.6M | 128k | 12.55 |
