Discovery Capital Management, Llc / Ct as of June 30, 2021
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Cl A (COMP) | 28.6 | $442M | 34M | 13.14 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 17.8 | $275M | 1.2M | 229.37 | |
| Novavax Com New (NVAX) | 4.5 | $70M | 331k | 212.31 | |
| Denbury | 4.5 | $69M | 900k | 76.78 | |
| Vertiv Holdings Com Cl A (VRT) | 4.0 | $61M | 2.2M | 27.30 | |
| Fiserv (FI) | 3.9 | $61M | 569k | 106.89 | |
| Vontier Corporation (VNT) | 2.2 | $34M | 1.1M | 32.58 | |
| Micron Technology (MU) | 2.2 | $34M | 402k | 84.98 | |
| ZIOPHARM Oncology | 2.1 | $33M | 13M | 2.64 | |
| America Movil Sab De Cv Spon Adr L Shs | 2.0 | $31M | 2.0M | 15.00 | |
| Microchip Technology (MCHP) | 1.8 | $27M | 182k | 149.74 | |
| Zynga Cl A | 1.6 | $25M | 2.3M | 10.63 | |
| Conx Corp Com Cl A (CONX) | 1.5 | $23M | 2.3M | 9.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $22M | 9.2k | 2441.79 | |
| Angi Com Cl A New (ANGI) | 1.3 | $20M | 1.5M | 13.52 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.3 | $20M | 376k | 52.68 | |
| Sports Entertainment Acqu Com Cl A | 1.3 | $20M | 1.9M | 10.08 | |
| Marvell Technology Call Option (MRVL) | 1.3 | $20M | 334k | 58.33 | |
| Procore Technologies (PCOR) | 1.2 | $19M | 200k | 94.95 | |
| Transocean Reg Shs (RIG) | 1.2 | $19M | 4.1M | 4.52 | |
| Facebook Cl A (META) | 1.1 | $17M | 49k | 347.72 | |
| Sports Entertainment Acqu Unit 99/99/9999 | 1.0 | $15M | 1.4M | 11.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $13M | 18k | 721.43 | |
| Pfizer (PFE) | 0.8 | $13M | 332k | 39.16 | |
| Uipath Cl A (PATH) | 0.8 | $12M | 180k | 67.93 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.7 | $10M | 1.0M | 10.35 | |
| Oracle Corporation Put Option (ORCL) | 0.7 | $10M | 133k | 77.84 | |
| Flywire Corporation Com Vtg (FLYW) | 0.6 | $9.8M | 266k | 36.74 | |
| Alteryx Note 0.500% 8/0 | 0.6 | $9.6M | 10M | 0.96 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $8.8M | 459k | 19.21 | |
| Calix (CALX) | 0.5 | $7.8M | 165k | 47.50 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $7.5M | 95k | 78.49 | |
| Marqeta Class A Com (MQ) | 0.4 | $6.3M | 225k | 28.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $6.0M | 8.7k | 690.83 | |
| Digitalbridge Group Cl A Com | 0.4 | $5.7M | 728k | 7.90 | |
| Intel Corporation (INTC) | 0.4 | $5.7M | 102k | 56.14 | |
| Anaplan | 0.4 | $5.7M | 106k | 53.30 | |
| Overstock (BYON) | 0.4 | $5.5M | 60k | 92.21 | |
| General Motors Company (GM) | 0.3 | $4.7M | 80k | 59.17 | |
| Uber Technologies (UBER) | 0.3 | $4.4M | 88k | 50.12 | |
| 0.3 | $4.3M | 63k | 68.81 | ||
| Coupang Cl A (CPNG) | 0.3 | $4.2M | 100k | 41.82 | |
| Intercorp Finl Svcs SHS (IFS) | 0.3 | $4.0M | 158k | 25.12 | |
| Cardlytics (CDLX) | 0.2 | $3.8M | 30k | 126.93 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $3.0M | 25k | 121.84 | |
| Metropcs Communications (TMUS) | 0.2 | $2.7M | 19k | 144.82 | |
| Match Group (MTCH) | 0.2 | $2.7M | 17k | 161.23 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $2.6M | 100k | 25.63 | |
| Sentinelone Cl A (S) | 0.2 | $2.4M | 58k | 42.50 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $2.2M | 50k | 44.94 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $2.0M | 30k | 65.95 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.0M | 75k | 26.36 | |
| Beyondspring SHS (BYSI) | 0.1 | $1.8M | 173k | 10.44 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $1.6M | 115k | 14.28 | |
| Spirit Airls Note 1.000% 5/1 | 0.1 | $1.4M | 1.5M | 0.96 | |
| Joyy Note 1.375% 6/1 | 0.1 | $1.4M | 1.4M | 1.00 | |
| First Advantage Corp (FA) | 0.1 | $996k | 50k | 19.92 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $745k | 25k | 29.80 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $551k | 39k | 14.13 |
