DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.3T
Holdings
67
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COMPCOMPASS INC | 33,603,903 | $445.6B | 33.34% | |
| 2 | AMXNAMERICA MOVIL SAB DE CV | 4,204,558 | $74.3B | 5.56% | |
| 3 | DENEURDENBURY INC | 976,419 | $68.6B | 5.13% | |
| 4 | FISVFISERV INC | 628,818 | $68.2B | 5.11% | |
| 5 | FIVNFIVE9 INC | 310,427 | $49.6B | 3.71% | Call |
| 6 | ZNGAEURZYNGA INC | 6,381,601 | $48.1B | 3.60% | |
| 7 | VRTVERTIV HOLDINGS CO | 1,839,477 | $44.3B | 3.32% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 49,379 | $35.9B | 2.69% | |
| 9 | VNTVONTIER CORPORATION | 946,231 | $31.8B | 2.38% | |
| 10 | PFEPFIZER INC | 596,100 | $25.6B | 1.92% | |
| 11 | TCRTZIOPHARM ONCOLOGY INC | 12,546,493 | $22.8B | 1.71% | |
| 12 | —CONX CORP | 2,298,402 | $22.5B | 1.69% | |
| 13 | —SPORTS ENTERTAINMENT ACQU CO | 2,114,717 | $21.2B | 1.59% | |
| 14 | OVEROVERSTOCK COM INC DEL | 260,090 | $20.3B | 1.52% | |
| 15 | RIGTRANSOCEAN LTD | 5,309,041 | $20.1B | 1.51% | |
| 16 | EPREPR PPTYS | 397,500 | $19.6B | 1.47% | |
| 17 | JOYYJOYY INC | 343,800 | $18.9B | 1.41% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 121,863 | $18.7B | 1.40% | |
| 19 | ANGI1EURANGI INC | 1,469,351 | $18.1B | 1.36% | |
| 20 | BASECOUCHBASE INC | 549,492 | $17.1B | 1.28% | |
| 21 | —SPORTS ENTERTAINMENT ACQU CO | 1,375,000 | $15.3B | 1.14% | |
| 22 | PLANUSDANAPLAN INC | 196,728 | $12.0B | 0.90% | |
| 23 | PCORPROCORE TECHNOLOGIES INC | 120,001 | $10.7B | 0.80% | |
| 24 | —HUMANCO ACQUISITION CORP | 1,000,000 | $10.2B | 0.77% | |
| 25 | FLYWFLYWIRE CORPORATION | 216,000 | $9.5B | 0.71% | |
| 26 | AYX 0.5 08/01/24ALTERYX INC | 10,000,000 | $9.5B | 0.71% | |
| 27 | TMUST-MOBILE US INC | 73,408 | $9.4B | 0.70% | Call |
| 28 | STTSTATE STR CORP | 100,000 | $8.5B | 0.63% | |
| 29 | VLRSCONTROLADORA VUELA COMP DE A | 384,200 | $8.4B | 0.63% | |
| 30 | MQMARQETA INC | 365,000 | $8.1B | 0.60% | |
| 31 | VVISA INC | 35,200 | $7.8B | 0.59% | |
| 32 | MRVLMARVELL TECHNOLOGY INC | 128,994 | $7.8B | 0.58% | |
| 33 | PANWPALO ALTO NETWORKS INC | 15,912 | $7.6B | 0.57% | |
| 34 | GOOGLALPHABET INC | 2,684 | $7.2B | 0.54% | |
| 35 | MDBMONGODB INC | 15,171 | $7.2B | 0.54% | |
| 36 | GGALGRUPO FINANCIERO GALICIA S.A | 665,185 | $6.7B | 0.50% | |
| 37 | ITUBITAU UNIBANCO HLDG S A | 1,211,100 | $6.4B | 0.48% | |
| 38 | LAWCS DISCO INC | 125,000 | $6.0B | 0.45% | |
| 39 | AVIRATEA PHARMACEUTICALS INC | 162,800 | $5.7B | 0.43% | |
| 40 | JOYY 1.375 06/15/26JOYY INC | 5,900,000 | $5.5B | 0.41% | |
| 41 | DISDISNEY WALT CO | 29,500 | $5.0B | 0.37% | |
| 42 | TWTRUSDTWITTER INC | 80,250 | $4.8B | 0.36% | |
| 43 | COUPEURCOUPA SOFTWARE INC | 21,137 | $4.6B | 0.35% | |
| 44 | CALXCALIX INC | 84,876 | $4.2B | 0.31% | |
| 45 | UBERUBER TECHNOLOGIES INC | 85,109 | $3.8B | 0.29% | |
| 46 | BNTXBIONTECH SE | 13,700 | $3.7B | 0.28% | |
| 47 | BMABANCO MACRO SA | 210,104 | $3.6B | 0.27% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 50,875 | $3.1B | 0.23% | |
| 49 | MEGMONTROSE ENVIRONMENTAL GROUP | 50,000 | $3.1B | 0.23% | |
| 50 | PARPAR TECHNOLOGY CORP | 50,000 | $3.1B | 0.23% | |
| 51 | INTCINTEL CORP | 55,100 | $2.9B | 0.22% | |
| 52 | YPFYPF SOCIEDAD ANONIMA | 629,500 | $2.9B | 0.22% | |
| 53 | —SOVOS BRANDS INC | 201,051 | $2.8B | 0.21% | |
| 54 | CPNGCOUPANG INC | 100,000 | $2.8B | 0.21% | |
| 55 | EPUISHARES TR | 105,000 | $2.8B | 0.21% | |
| 56 | CWANCLEARWATER ANALYTICS HLDGS I | 105,000 | $2.7B | 0.20% | |
| 57 | TOSTTOAST INC | 50,000 | $2.5B | 0.19% | |
| 58 | IFSINTERCORP FINL SVCS INC | 102,816 | $2.3B | 0.17% | |
| 59 | CRUSCIRRUS LOGIC INC | 26,192 | $2.2B | 0.16% | |
| 60 | FRSHFRESHWORKS INC | 50,000 | $2.1B | 0.16% | |
| 61 | ESMTUSDENGAGESMART INC | 60,500 | $2.1B | 0.15% | |
| 62 | ITA*ISHARES TR | 18,980 | $2.0B | 0.15% | |
| 63 | —JOYY INC | 2,000,000 | $1.9B | 0.14% | |
| 64 | CDLXCARDLYTICS INC | 20,000 | $1.7B | 0.13% | |
| 65 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 64,700 | $1.1B | 0.08% | |
| 66 | NVV1NOVAVAX INC | 4,800 | $995.0M | 0.07% | |
| 67 | VNMVANECK ETF TRUST | 51,500 | $992.0M | 0.07% |