DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$652.4B
Holdings
58
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 184,118 | $54.1B | 8.30% | |
| 2 | TMUST-MOBILE US INC | 398,100 | $45.5B | 6.98% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 4,572,248 | $43.4B | 6.66% | |
| 4 | VRTVERTIV HOLDINGS CO | 2,092,000 | $36.2B | 5.55% | |
| 5 | FISVFISERV INC | 346,600 | $35.7B | 5.47% | |
| 6 | NVV1NOVAVAX INC | 297,400 | $32.2B | 4.94% | |
| 7 | TCRTZIOPHARM ONCOLOGY INC | 10,406,850 | $26.2B | 4.02% | |
| 8 | VISNCOMMSCOPE HLDG CO INC | 2,705,150 | $24.3B | 3.73% | |
| 9 | VNET21VIANET GROUP INC | 923,646 | $21.4B | 3.28% | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC. | 184,252 | $18.9B | 2.90% | |
| 11 | DFSEURDISCOVER FINL SVCS | 289,100 | $16.7B | 2.56% | |
| 12 | TRVTRAVELERS COMPANIES INC | 153,533 | $16.6B | 2.55% | |
| 13 | ACMRACM RESEARCH INC | 239,902 | $16.6B | 2.54% | |
| 14 | JOYYJOYY INC | 201,650 | $16.3B | 2.49% | |
| 15 | HDBHDFC BANK LTD | 299,244 | $14.9B | 2.29% | |
| 16 | UUNITY SOFTWARE INC | 157,977 | $13.8B | 2.11% | |
| 17 | JOYY 1.375 06/15/26YY INC | 12,500,000 | $13.5B | 2.07% | |
| 18 | PFEPFIZER INC | 364,500 | $13.4B | 2.05% | |
| 19 | ORCLORACLE CORP | 218,000 | $13.0B | 1.99% | |
| 20 | AMZNAMAZON COM INC | 3,550 | $11.2B | 1.71% | Call |
| 21 | ANGI1EURANGI HOMESERVICES INC | 1,002,725 | $11.1B | 1.71% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 127,165 | $10.4B | 1.60% | Call |
| 23 | —YY INC | 7,500,000 | $8.1B | 1.24% | |
| 24 | MUMICRON TECHNOLOGY INC | 157,700 | $7.4B | 1.14% | Call |
| 25 | NXPINXP SEMICONDUCTORS N V | 55,720 | $7.0B | 1.07% | |
| 26 | PLANUSDANAPLAN INC | 100,962 | $6.3B | 0.97% | |
| 27 | CALYCALLAWAY GOLF CO | 330,055 | $6.3B | 0.97% | |
| 28 | SNOWSNOWFLAKE INC | 25,000 | $6.3B | 0.96% | |
| 29 | PACKRANPAK HOLDINGS CORP | 644,028 | $6.1B | 0.94% | |
| 30 | SESEA LTD | 39,706 | $6.1B | 0.94% | |
| 31 | GGALGRUPO FINANCIERO GALICIA S.A | 771,516 | $5.6B | 0.86% | |
| 32 | BMABANCO MACRO SA | 365,053 | $5.2B | 0.80% | |
| 33 | ITUBITAU UNIBANCO HLDG S A | 1,305,000 | $5.2B | 0.80% | |
| 34 | COFCAPITAL ONE FINL CORP | 70,000 | $5.0B | 0.77% | |
| 35 | EBEVENTBRITE INC | 443,600 | $4.8B | 0.74% | |
| 36 | SYFSYNCHRONY FINANCIAL | 178,500 | $4.7B | 0.72% | |
| 37 | MSFTMICROSOFT CORP | 21,000 | $4.4B | 0.68% | |
| 38 | SABRSABRE CORP | 661,060 | $4.3B | 0.66% | Call |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 31,276 | $4.3B | 0.66% | |
| 40 | BBDBANCO BRADESCO S A | 1,250,000 | $4.3B | 0.66% | |
| 41 | TSLATESLA INC | 9,580 | $4.1B | 0.63% | |
| 42 | FISFIDELITY NATL INFORMATION SV | 27,700 | $4.1B | 0.63% | |
| 43 | VRMUSDVROOM INC | 74,398 | $3.9B | 0.59% | |
| 44 | GOOGLALPHABET INC | 2,568 | $3.8B | 0.58% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,300 | $3.5B | 0.53% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 38,850 | $3.1B | 0.48% | |
| 47 | ZNGAEURZYNGA INC | 336,874 | $3.1B | 0.47% | |
| 48 | ASANASANA INC | 100,000 | $2.9B | 0.44% | |
| 49 | IBNICICI BANK LIMITED | 285,000 | $2.8B | 0.43% | |
| 50 | SPLKCHFSPLUNK INC | 14,837 | $2.8B | 0.43% | |
| 51 | AMRSEURAMYRIS INC | 700,000 | $2.0B | 0.31% | |
| 52 | EXPEEXPEDIA GROUP INC | 19,425 | $1.8B | 0.27% | |
| 53 | —CHINDATA GROUP HLDGS LTD | 100,000 | $1.6B | 0.25% | |
| 54 | —IAC INTERACTIVECORP NEW | 13,195 | $1.6B | 0.24% | |
| 55 | RDNRADIAN GROUP INC | 100,200 | $1.5B | 0.22% | |
| 56 | MTGMGIC INVT CORP WIS | 127,600 | $1.1B | 0.17% | |
| 57 | LYVLIVE NATION ENTERTAINMENT IN | 18,900 | $1.0B | 0.16% | |
| 58 | —FLYING EAGLE ACQUISITION COR | 59,422 | $723.0M | 0.11% |