DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$746.2B
Holdings
61
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVV1NOVAVAX INC | 323,517 | $58.7B | 7.86% | |
| 2 | DENEURDENBURY INC | 1,158,866 | $55.5B | 7.44% | |
| 3 | VRTVERTIV HOLDINGS CO | 2,631,777 | $52.6B | 7.05% | |
| 4 | INTCINTEL CORP | 801,774 | $51.3B | 6.88% | |
| 5 | FISVFISERV INC | 377,400 | $44.9B | 6.02% | |
| 6 | TCRTZIOPHARM ONCOLOGY INC | 12,050,007 | $43.4B | 5.81% | |
| 7 | MCHPMICROCHIP TECHNOLOGY INC. | 239,654 | $37.2B | 4.99% | |
| 8 | VNTVONTIER CORPORATION | 1,134,500 | $34.3B | 4.60% | |
| 9 | —CONX CORP | 2,298,402 | $22.9B | 3.07% | |
| 10 | MUMICRON TECHNOLOGY INC | 211,668 | $18.7B | 2.50% | Call |
| 11 | GSGOLDMAN SACHS GROUP INC | 54,800 | $17.9B | 2.40% | |
| 12 | CPNGCOUPANG INC | 341,000 | $16.8B | 2.26% | |
| 13 | UBERUBER TECHNOLOGIES INC | 268,886 | $14.7B | 1.96% | Call |
| 14 | AMXNAMERICA MOVIL SAB DE CV | 1,051,501 | $14.3B | 1.91% | |
| 15 | —SPORTS ENTERTAINMENT ACQU CO | 1,350,000 | $13.9B | 1.86% | |
| 16 | METAFACEBOOK INC | 44,438 | $13.1B | 1.75% | |
| 17 | EPREPR PPTYS | 280,200 | $13.1B | 1.75% | |
| 18 | ANGI1EURANGI INC | 987,839 | $12.8B | 1.72% | |
| 19 | 0VVBVIACOMCBS INC | 247,700 | $11.2B | 1.50% | |
| 20 | CALXCALIX INC | 313,525 | $10.9B | 1.46% | Call |
| 21 | —HUMANCO ACQUISITION CORP | 1,000,000 | $10.6B | 1.41% | |
| 22 | RIGTRANSOCEAN LTD | 2,467,000 | $8.8B | 1.17% | |
| 23 | ZNGAEURZYNGA INC | 814,424 | $8.3B | 1.11% | Call |
| 24 | VISNCOMMSCOPE HLDG CO INC | 539,317 | $8.3B | 1.11% | |
| 25 | GOOGLALPHABET INC | 3,920 | $8.1B | 1.08% | |
| 26 | AMZNAMAZON COM INC | 2,575 | $8.0B | 1.07% | |
| 27 | —COLONY CAP INC NEW | 1,220,000 | $7.9B | 1.06% | |
| 28 | SABRSABRE CORP | 411,297 | $6.1B | 0.82% | Call |
| 29 | ARRYARRAY TECHNOLOGIES INC | 200,000 | $6.0B | 0.80% | |
| 30 | SNOWSNOWFLAKE INC | 25,000 | $5.7B | 0.77% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 9,269 | $5.7B | 0.77% | |
| 32 | PFEPFIZER INC | 155,200 | $5.6B | 0.75% | |
| 33 | CDLXCARDLYTICS INC | 50,000 | $5.5B | 0.74% | |
| 34 | BILIBILIBILI INC | 50,000 | $5.4B | 0.72% | |
| 35 | VLRSCONTROLADORA VUELA COMP DE A | 373,300 | $5.3B | 0.71% | |
| 36 | ACVAACV AUCTIONS INC | 150,000 | $5.2B | 0.70% | |
| 37 | —QUALTRICS INTL INC | 150,000 | $4.9B | 0.66% | |
| 38 | ASMLASML HOLDING N V | 7,870 | $4.9B | 0.65% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 200,000 | $4.7B | 0.62% | |
| 40 | PLANUSDANAPLAN INC | 84,410 | $4.5B | 0.61% | |
| 41 | SHLSSHOALS TECHNOLOGIES GROUP IN | 125,000 | $4.3B | 0.58% | |
| 42 | TMUST-MOBILE US INC | 31,309 | $3.9B | 0.53% | |
| 43 | GMEGAMESTOP CORP NEW | 20,000 | $3.8B | 0.51% | Put |
| 44 | MEGMONTROSE ENVIRONMENTAL GROUP | 75,000 | $3.8B | 0.50% | |
| 45 | BEPCBROOKFIELD RENEWABLE CORP | 75,000 | $3.5B | 0.47% | |
| 46 | DQDAQO NEW ENERGY CORP | 42,700 | $3.2B | 0.43% | |
| 47 | TWTRUSDTWITTER INC | 49,975 | $3.2B | 0.43% | |
| 48 | ALGMALLEGRO MICROSYSTEMS INC | 125,000 | $3.2B | 0.42% | |
| 49 | MTCHMATCH GROUP INC NEW | 22,074 | $3.0B | 0.41% | |
| 50 | BYSIBEYONDSPRING INC | 268,303 | $3.0B | 0.40% | |
| 51 | XOMEXXON MOBIL CORP | 52,800 | $2.9B | 0.40% | |
| 52 | OVEROVERSTOCK COM INC DEL | 41,784 | $2.8B | 0.37% | |
| 53 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.8B | 0.37% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 29,394 | $2.7B | 0.37% | |
| 55 | CCLCARNIVAL CORP | 99,900 | $2.7B | 0.36% | |
| 56 | IFSINTERCORP FINL SVCS INC | 77,996 | $2.3B | 0.31% | |
| 57 | DSPVIANT TECHNOLOGY INC | 37,392 | $2.0B | 0.27% | |
| 58 | NAPA1USDDUCKHORN PORTFOLIO INC | 100,000 | $1.7B | 0.22% | |
| 59 | JOYY 1.375 06/15/26YY INC | 1,400,000 | $1.7B | 0.22% | |
| 60 | SIENUSDSIENTRA INC | 200,000 | $1.5B | 0.20% | |
| 61 | JOYYJOYY INC | 9,200 | $862.0M | 0.12% |