DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$363.6B
Holdings
31
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 34,397 | $67.1B | 18.44% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 628,636 | $37.4B | 10.28% | |
| 3 | TMUST MOBILE US INC | 316,100 | $26.5B | 7.29% | |
| 4 | GDSGDS HLDGS LTD | 425,906 | $24.7B | 6.79% | |
| 5 | TCRTZIOPHARM ONCOLOGY INC | 9,542,760 | $23.4B | 6.43% | |
| 6 | NVDANVIDIA CORP | 85,277 | $22.5B | 6.18% | |
| 7 | ZNGAEURZYNGA INC | 2,040,886 | $14.0B | 3.84% | |
| 8 | MUMICRON TECHNOLOGY INC | 318,200 | $13.4B | 3.68% | |
| 9 | GILDGILEAD SCIENCES INC | 177,400 | $13.3B | 3.65% | |
| 10 | SESEA LTD | 297,050 | $13.2B | 3.62% | |
| 11 | MSFTMICROSOFT CORP | 79,600 | $12.6B | 3.45% | |
| 12 | —INTELSAT S A | 7,795,485 | $11.9B | 3.28% | |
| 13 | HDHOME DEPOT INC | 62,950 | $11.8B | 3.23% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 201,792 | $11.2B | 3.09% | |
| 15 | SPLKCHFSPLUNK INC | 55,019 | $6.9B | 1.91% | Call |
| 16 | FISFIDELITY NATL INFORMATION SV | 47,200 | $5.7B | 1.58% | |
| 17 | FTNTFORTINET INC | 54,171 | $5.5B | 1.51% | |
| 18 | VIAVVIAVI SOLUTIONS INC | 437,238 | $4.9B | 1.35% | |
| 19 | VNET21VIANET GROUP INC | 307,154 | $4.3B | 1.17% | |
| 20 | JOYYJOYY INC | 78,706 | $4.2B | 1.15% | |
| 21 | ASMLASML HOLDING N V | 15,766 | $4.1B | 1.13% | |
| 22 | GOOGLALPHABET INC | 3,391 | $3.9B | 1.08% | |
| 23 | SONYSONY CORP | 66,098 | $3.9B | 1.08% | |
| 24 | NBISYANDEX N V | 114,111 | $3.9B | 1.07% | |
| 25 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,084,760 | $3.6B | 1.00% | |
| 26 | PACKRANPAK HLDGS CORP | 577,428 | $3.6B | 0.99% | |
| 27 | DTDYNATRACE INC | 100,000 | $2.4B | 0.66% | |
| 28 | —INTELSAT S A | 8,000,000 | $1.7B | 0.47% | |
| 29 | ELANELANCO ANIMAL HEALTH INC | 40,000 | $896.0M | 0.25% | |
| 30 | —MEDALLIA INC | 40,000 | $802.0M | 0.22% | |
| 31 | —PPD INC | 25,000 | $445.0M | 0.12% |