Discovery Capital Management

Discovery Capital Management, Llc / Ct as of March 31, 2022

Portfolio Holdings for Discovery Capital Management, Llc / Ct

Discovery Capital Management, Llc / Ct holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compass Cl A (COMP) 13.3 $155M 20M 7.86
Hertz Global Hldgs Com New (HTZ) 12.0 $140M 6.3M 22.15
Denbury 10.1 $118M 1.5M 78.57
Ark Etf Tr Innovation Etf Call Option (ARKK) 6.7 $78M 1.2M 66.29
Amazon (AMZN) 4.4 $51M 16k 3259.94
Metropcs Communications (TMUS) 4.2 $49M 385k 128.35
Viatris (VTRS) 4.1 $47M 4.3M 10.88
America Movil Sab De Cv Spon Adr L Shs 2.8 $33M 1.6M 21.15
Vontier Corporation (VNT) 2.8 $33M 1.3M 25.39
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 2.5 $30M 1.9M 15.35
Grupo Financiero Galicia Sponsored Adr (GGAL) 2.3 $27M 2.5M 10.80
Conx Corp Com Cl A (CONX) 1.9 $23M 2.3M 9.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $20M 54k 362.62
Intel Corporation (INTC) 1.5 $18M 359k 49.56
Stoneco Com Cl A (STNE) 1.5 $18M 1.5M 11.70
Banco Macro Sa Spon Adr B (BMA) 1.4 $16M 928k 17.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $16M 151k 104.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.1 $13M 147k 85.60
Fiserv (FI) 1.1 $12M 121k 101.40
Joyy Ads Repstg Com A (YY) 0.9 $11M 291k 36.73
Tesla Motors (TSLA) 0.9 $11M 9.9k 1077.55
4068594 Enphase Energy (ENPH) 0.9 $10M 52k 201.79
Epr Pptys Com Sh Ben Int (EPR) 0.9 $10M 189k 54.71
Icici Bank Adr (IBN) 0.9 $10M 528k 18.94
Humanco Acquisition Corp Unit 12/08/2023 0.9 $10M 1.0M 9.98
Angi Com Cl A New (ANGI) 0.8 $9.6M 1.7M 5.67
ZIOPHARM Oncology (TCRT) 0.8 $9.1M 14M 0.65
Ishares Msci Brazil Etf (EWZ) 0.7 $8.4M 223k 37.81
Visa Com Cl A (V) 0.7 $8.0M 36k 221.76
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.7 $8.0M 1.7M 4.83
Adecoagro S A (AGRO) 0.7 $8.0M 661k 12.08
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.7 $7.7M 342k 22.65
Western Digital Call Option (WDC) 0.6 $7.4M 150k 49.65
Meta Platforms Cl A (META) 0.6 $7.2M 32k 222.37
Expedia Group Com New (EXPE) 0.6 $7.1M 36k 195.66
Hdfc Bank Sponsored Ads (HDB) 0.6 $7.0M 113k 61.33
Transocean Reg Shs (RIG) 0.6 $6.8M 1.5M 4.57
Veon Sponsored Adr 0.6 $6.7M 9.8M 0.68
Palo Alto Networks (PANW) 0.6 $6.6M 11k 622.52
Marvell Technology (MRVL) 0.5 $6.0M 84k 71.71
Tempur-Pedic International Put Option (TPX) 0.5 $5.6M 200k 27.92
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.5 $5.5M 600k 9.09
Super Group Sghc Ord Shs (SGHC) 0.5 $5.4M 501k 10.71
Wm Technology (MAPS) 0.4 $5.2M 659k 7.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.4 $5.1M 510k 10.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $5.0M 190k 26.06
Intercorp Finl Svcs SHS (IFS) 0.4 $4.9M 141k 34.55
Lam Research Corporation (LRCX) 0.4 $4.2M 7.9k 537.61
Atlassian Corp Cl A 0.4 $4.2M 14k 293.83
Couchbase (BASE) 0.3 $4.0M 232k 17.42
Samsara Com Cl A (IOT) 0.3 $3.9M 245k 16.02
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $3.9M 166k 23.63
Ishares Tr China Lg-cap Etf (FXI) 0.3 $3.6M 114k 31.97
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $3.2M 100k 32.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.1M 32k 97.76
Mosaic (MOS) 0.3 $2.9M 44k 66.49
Match Group (MTCH) 0.3 $2.9M 27k 108.73
Everbridge, Inc. Cmn (EVBG) 0.2 $2.9M 67k 43.65
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $2.8M 151k 18.87
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $2.7M 13k 208.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.2M 18k 122.02
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $2.2M 122k 18.19
Super Group Sghc *w Exp 99/99/999 0.2 $2.0M 688k 2.88
Twist Bioscience Corp (TWST) 0.2 $1.9M 38k 49.39
Cano Health Com Cl A 0.1 $1.7M 270k 6.35
Marqeta Class A Com (MQ) 0.1 $1.1M 100k 11.04
Etf Managers Tr Prime Mobile Pay (IPAY) 0.1 $987k 19k 52.13
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $744k 130k 5.72
Ishares Msci Chile Etf (ECH) 0.1 $634k 22k 29.08