DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
59
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COMPCOMPASS INC | 33,619,703 | $441.8B | 28.56% | |
| 2 | IWMISHARES TR | 1,200,000 | $275.2B | 17.79% | Put |
| 3 | NVV1NOVAVAX INC | 330,541 | $70.2B | 4.54% | |
| 4 | DENEURDENBURY INC | 899,473 | $69.1B | 4.46% | |
| 5 | VRTVERTIV HOLDINGS CO | 2,238,677 | $61.1B | 3.95% | |
| 6 | FISVFISERV INC | 569,300 | $60.9B | 3.93% | |
| 7 | VNTVONTIER CORPORATION | 1,053,700 | $34.3B | 2.22% | |
| 8 | MUMICRON TECHNOLOGY INC | 402,326 | $34.2B | 2.21% | |
| 9 | TCRTZIOPHARM ONCOLOGY INC | 12,487,227 | $33.0B | 2.13% | |
| 10 | AMXNAMERICA MOVIL SAB DE CV | 2,032,801 | $30.5B | 1.97% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC. | 181,495 | $27.2B | 1.76% | |
| 12 | ZNGAEURZYNGA INC | 2,314,832 | $24.6B | 1.59% | |
| 13 | —CONX CORP | 2,298,402 | $22.7B | 1.46% | |
| 14 | GOOGLALPHABET INC | 9,165 | $22.4B | 1.45% | |
| 15 | ANGI1EURANGI INC | 1,479,780 | $20.0B | 1.29% | |
| 16 | EPREPR PPTYS | 376,200 | $19.8B | 1.28% | |
| 17 | —SPORTS ENTERTAINMENT ACQU CO | 1,934,717 | $19.5B | 1.26% | |
| 18 | MRVLMARVELL TECHNOLOGY INC | 333,475 | $19.5B | 1.26% | Call |
| 19 | PCORPROCORE TECHNOLOGIES INC | 200,000 | $19.0B | 1.23% | |
| 20 | RIGTRANSOCEAN LTD | 4,127,400 | $18.7B | 1.21% | |
| 21 | METAFACEBOOK INC | 49,178 | $17.1B | 1.11% | |
| 22 | —SPORTS ENTERTAINMENT ACQU CO | 1,375,000 | $15.3B | 0.99% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 18,139 | $13.1B | 0.85% | |
| 24 | PFEPFIZER INC | 332,200 | $13.0B | 0.84% | |
| 25 | PATHUIPATH INC | 180,000 | $12.2B | 0.79% | |
| 26 | —HUMANCO ACQUISITION CORP | 1,000,000 | $10.3B | 0.67% | |
| 27 | ORCLORACLE CORP | 132,600 | $10.3B | 0.67% | Put |
| 28 | FLYWFLYWIRE CORPORATION | 266,000 | $9.8B | 0.63% | |
| 29 | AYX 0.5 08/01/24ALTERYX INC | 10,000,000 | $9.6B | 0.62% | |
| 30 | VLRSCONTROLADORA VUELA COMP DE A | 459,400 | $8.8B | 0.57% | |
| 31 | CALXCALIX INC | 164,479 | $7.8B | 0.51% | |
| 32 | GDSGDS HLDGS LTD | 95,400 | $7.5B | 0.48% | |
| 33 | MQMARQETA INC | 225,000 | $6.3B | 0.41% | |
| 34 | ASMLASML HOLDING N V | 8,704 | $6.0B | 0.39% | |
| 35 | —DIGITALBRIDGE GROUP INC | 727,800 | $5.8B | 0.37% | |
| 36 | INTCINTEL CORP | 101,900 | $5.7B | 0.37% | |
| 37 | PLANUSDANAPLAN INC | 106,347 | $5.7B | 0.37% | |
| 38 | OVEROVERSTOCK COM INC DEL | 59,714 | $5.5B | 0.36% | |
| 39 | GMGENERAL MTRS CO | 80,000 | $4.7B | 0.31% | |
| 40 | UBERUBER TECHNOLOGIES INC | 87,654 | $4.4B | 0.28% | |
| 41 | TWTRUSDTWITTER INC | 62,508 | $4.3B | 0.28% | |
| 42 | CPNGCOUPANG INC | 100,000 | $4.2B | 0.27% | |
| 43 | IFSINTERCORP FINL SVCS INC | 157,812 | $4.0B | 0.26% | |
| 44 | CDLXCARDLYTICS INC | 30,000 | $3.8B | 0.25% | |
| 45 | BILIBILIBILI INC | 25,000 | $3.0B | 0.20% | |
| 46 | TMUST-MOBILE US INC | 18,575 | $2.7B | 0.17% | |
| 47 | MTCHMATCH GROUP INC NEW | 16,616 | $2.7B | 0.17% | |
| 48 | ACVAACV AUCTIONS INC | 100,000 | $2.6B | 0.17% | |
| 49 | SSENTINELONE INC | 57,500 | $2.4B | 0.16% | |
| 50 | ZIMZIM INTEGRATED SHIPPING SERV | 50,000 | $2.2B | 0.15% | |
| 51 | JOYYJOYY INC | 30,400 | $2.0B | 0.13% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 75,000 | $2.0B | 0.13% | |
| 53 | BYSIBEYONDSPRING INC | 172,703 | $1.8B | 0.12% | |
| 54 | TLVGRUPO TELEVISA S A B | 115,105 | $1.6B | 0.11% | |
| 55 | SAVE 1 05/15/26SPIRIT AIRLS INC | 1,500,000 | $1.4B | 0.09% | |
| 56 | JOYY 1.375 06/15/26JOYY INC | 1,400,000 | $1.4B | 0.09% | |
| 57 | FAFIRST ADVANTAGE CORP NEW | 50,000 | $996.0M | 0.06% | |
| 58 | DSPVIANT TECHNOLOGY INC | 25,000 | $745.0M | 0.05% | |
| 59 | JBIJANUS INTERNATIONAL GROUP IN | 39,000 | $551.0M | 0.04% |