Discovery Capital Management

Discovery Capital Management, Llc / Ct as of Sept. 30, 2021

Portfolio Holdings for Discovery Capital Management, Llc / Ct

Discovery Capital Management, Llc / Ct holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compass Cl A (COMP) 33.3 $446M 34M 13.26
America Movil Sab De Cv Spon Adr L Shs 5.6 $74M 4.2M 17.67
Denbury 5.1 $69M 976k 70.25
Fiserv (FI) 5.1 $68M 629k 108.50
Five9 Call Option (FIVN) 3.7 $50M 310k 159.74
Zynga Cl A 3.6 $48M 6.4M 7.53
Vertiv Holdings Com Cl A (VRT) 3.3 $44M 1.8M 24.09
Charter Communications Inc N Cl A (CHTR) 2.7 $36M 49k 727.56
Vontier Corporation (VNT) 2.4 $32M 946k 33.60
Pfizer (PFE) 1.9 $26M 596k 43.01
ZIOPHARM Oncology 1.7 $23M 13M 1.82
Conx Corp Com Cl A (CONX) 1.7 $23M 2.3M 9.80
Sports Entertainment Acqu Com Cl A 1.6 $21M 2.1M 10.02
Overstock (BYON) 1.5 $20M 260k 77.92
Transocean Reg Shs (RIG) 1.5 $20M 5.3M 3.79
Epr Pptys Com Sh Ben Int (EPR) 1.5 $20M 398k 49.38
Joyy Ads Repstg Com A (YY) 1.4 $19M 344k 54.83
Microchip Technology (MCHP) 1.4 $19M 122k 153.49
Angi Com Cl A New (ANGI) 1.4 $18M 1.5M 12.34
Couchbase (BASE) 1.3 $17M 550k 31.11
Sports Entertainment Acqu Unit 99/99/9999 1.1 $15M 1.4M 11.11
Anaplan 0.9 $12M 197k 60.89
Procore Technologies (PCOR) 0.8 $11M 120k 89.34
Humanco Acquisition Corp Unit 12/08/2023 0.8 $10M 1.0M 10.23
Flywire Corporation Com Vtg (FLYW) 0.7 $9.5M 216k 43.84
Alteryx Note 0.500% 8/0 0.7 $9.5M 10M 0.95
Metropcs Communications Call Option (TMUS) 0.7 $9.4M 73k 127.76
State Street Corporation (STT) 0.6 $8.5M 100k 84.72
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.6 $8.4M 384k 21.81
Marqeta Class A Com (MQ) 0.6 $8.1M 365k 22.12
Visa Com Cl A (V) 0.6 $7.8M 35k 222.76
Marvell Technology (MRVL) 0.6 $7.8M 129k 60.31
Palo Alto Networks (PANW) 0.6 $7.6M 16k 479.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.2M 2.7k 2673.62
Mongodb Cl A (MDB) 0.5 $7.2M 15k 471.49
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.5 $6.7M 665k 10.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $6.4M 1.2M 5.27
Cs Disco (LAW) 0.4 $6.0M 125k 47.94
Atea Pharmaceuticals (AVIR) 0.4 $5.7M 163k 35.06
Joyy Note 1.375% 6/1 0.4 $5.5M 5.9M 0.93
Walt Disney Company (DIS) 0.4 $5.0M 30k 169.19
Twitter 0.4 $4.8M 80k 60.39
Coupa Software 0.3 $4.6M 21k 219.19
Calix (CALX) 0.3 $4.2M 85k 49.42
Uber Technologies (UBER) 0.3 $3.8M 85k 44.80
Biontech Se Sponsored Ads (BNTX) 0.3 $3.7M 14k 272.99
Banco Macro Sa Spon Adr B (BMA) 0.3 $3.6M 210k 16.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.1M 51k 60.95
Montrose Environmental Group (MEG) 0.2 $3.1M 50k 61.74
PAR Technology Corporation (PAR) 0.2 $3.1M 50k 61.52
Intel Corporation (INTC) 0.2 $2.9M 55k 53.28
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $2.9M 630k 4.66
Sovos Brands 0.2 $2.8M 201k 13.95
Coupang Cl A (CPNG) 0.2 $2.8M 100k 27.85
Ishares Tr Msci Peru Etf (EPU) 0.2 $2.8M 105k 26.36
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $2.7M 105k 25.61
Toast Cl A (TOST) 0.2 $2.5M 50k 49.96
Intercorp Finl Svcs SHS (IFS) 0.2 $2.3M 103k 22.33
Cirrus Logic (CRUS) 0.2 $2.2M 26k 82.35
Freshworks Class A Com (FRSH) 0.2 $2.1M 50k 42.70
Engagesmart Common Stock 0.2 $2.1M 61k 34.07
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.0M 19k 104.22
Joyy Note 0.750% 6/1 0.1 $1.9M 2.0M 0.94
Cardlytics (CDLX) 0.1 $1.7M 20k 83.95
Radius Global Infrastrctre I Com Cl A 0.1 $1.1M 65k 16.34
Novavax Com New (NVAX) 0.1 $995k 4.8k 207.29
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $992k 52k 19.26