Discovery Capital Management, Llc / Ct as of Sept. 30, 2023
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 17.7 | $100M | 3.3M | 30.39 | |
| Hertz Global Hldgs Com New (HTZ) | 10.2 | $58M | 4.7M | 12.25 | |
| NVIDIA Corporation (NVDA) | 9.2 | $52M | 119k | 434.99 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 6.7 | $38M | 12M | 3.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $37M | 284k | 130.86 | |
| Crocs (CROX) | 5.9 | $34M | 379k | 88.23 | |
| Pfizer (PFE) | 5.6 | $32M | 954k | 33.17 | |
| Stoneco Com Cl A (STNE) | 3.2 | $18M | 1.7M | 10.67 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 3.1 | $18M | 2.9M | 6.12 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 3.1 | $17M | 1.1M | 15.25 | |
| Broadcom (AVGO) | 2.8 | $16M | 19k | 830.58 | |
| Laredo Petroleum (VTLE) | 2.5 | $14M | 256k | 55.42 | |
| Advanced Micro Devices (AMD) | 2.3 | $13M | 126k | 102.82 | |
| Compass Cl A (COMP) | 2.1 | $12M | 4.0M | 2.90 | |
| Overstock (BYON) | 2.0 | $11M | 710k | 15.82 | |
| Nutanix Cl A (NTNX) | 1.7 | $9.8M | 280k | 34.88 | |
| Arista Networks (ANET) | 1.7 | $9.3M | 51k | 183.93 | |
| PG&E Corporation (PCG) | 1.5 | $8.5M | 525k | 16.13 | |
| Mobileye Global Common Class A (MBLY) | 1.5 | $8.3M | 200k | 41.55 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.2 | $6.5M | 375k | 17.32 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.0 | $5.6M | 427k | 13.05 | |
| Intercorp Finl Svcs SHS (IFS) | 0.9 | $5.0M | 222k | 22.52 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.8 | $4.5M | 364k | 12.25 | |
| Harmonic (HLIT) | 0.8 | $4.2M | 439k | 9.63 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.7 | $4.0M | 293k | 13.54 | |
| Adecoagro S A (AGRO) | 0.7 | $3.7M | 320k | 11.69 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.6 | $3.4M | 173k | 19.73 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.5 | $2.7M | 342k | 7.99 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $2.7M | 313k | 8.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.5M | 17k | 141.69 | |
| FormFactor (FORM) | 0.4 | $2.3M | 65k | 34.94 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $2.1M | 47k | 44.22 | |
| ZIOPHARM Oncology | 0.4 | $2.0M | 16M | 0.13 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.0M | 23k | 88.69 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $1.7M | 61k | 28.31 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $1.4M | 23k | 58.23 | |
| Opera Sponsored Ads (OPRA) | 0.2 | $1.1M | 100k | 11.27 | |
| Rayzebio | 0.2 | $1.1M | 50k | 22.20 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $445k | 16k | 28.35 |
