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 | |
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 |