DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$811.1B
Holdings
52
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 4,572,248 | $107.7B | 13.28% | |
| 2 | INTCINTEL CORP | 1,294,369 | $64.5B | 7.95% | Call |
| 3 | FISVFISERV INC | 535,900 | $61.0B | 7.52% | |
| 4 | NVV1NOVAVAX INC | 493,650 | $55.0B | 6.79% | |
| 5 | VRTVERTIV HOLDINGS CO | 2,700,077 | $50.4B | 6.22% | |
| 6 | MCHPMICROCHIP TECHNOLOGY INC. | 256,870 | $35.5B | 4.37% | |
| 7 | VISNCOMMSCOPE HLDG CO INC | 2,295,926 | $30.8B | 3.79% | |
| 8 | TCRTZIOPHARM ONCOLOGY INC | 11,992,023 | $30.2B | 3.73% | |
| 9 | ACMRACM RESEARCH INC | 358,002 | $29.1B | 3.59% | |
| 10 | AMXNAMERICA MOVIL SAB DE CV | 1,769,883 | $25.7B | 3.17% | |
| 11 | IBNICICI BANK LIMITED | 1,634,276 | $24.3B | 2.99% | |
| 12 | UUNITY SOFTWARE INC | 157,977 | $24.2B | 2.99% | |
| 13 | OCOWENS CORNING NEW | 282,700 | $21.4B | 2.64% | |
| 14 | CALYCALLAWAY GOLF CO | 835,355 | $20.1B | 2.47% | |
| 15 | JDJD.COM INC | 191,800 | $16.9B | 2.08% | |
| 16 | VNTVONTIER CORPORATION | 446,000 | $14.9B | 1.84% | |
| 17 | —SPORTS ENTERTAINMENT ACQU CO | 1,350,000 | $14.5B | 1.79% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 95,500 | $14.2B | 1.75% | |
| 19 | ITUBITAU UNIBANCO HLDG S A | 2,190,000 | $13.3B | 1.64% | |
| 20 | —HUMANCO ACQUISITION CORP | 1,000,000 | $11.0B | 1.36% | |
| 21 | ANGI1EURANGI HOMESERVICES INC | 823,109 | $10.9B | 1.34% | |
| 22 | BBDBANCO BRADESCO S A | 1,912,000 | $10.1B | 1.24% | |
| 23 | TMUST-MOBILE US INC | 70,850 | $9.6B | 1.18% | |
| 24 | PACKRANPAK HOLDINGS CORP | 644,028 | $8.7B | 1.07% | |
| 25 | FOURSHIFT4 PMTS INC | 109,613 | $8.3B | 1.02% | |
| 26 | JOYY 1.375 06/15/26YY INC | 7,500,000 | $7.5B | 0.92% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 100,000 | $7.1B | 0.87% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 9,200 | $6.1B | 0.75% | |
| 29 | EWZISHARES INC | 163,000 | $6.0B | 0.74% | |
| 30 | RIGTRANSOCEAN LTD | 2,393,700 | $5.5B | 0.68% | |
| 31 | PLANUSDANAPLAN INC | 64,144 | $4.6B | 0.57% | |
| 32 | IFSINTERCORP FINL SVCS INC | 133,605 | $4.3B | 0.53% | |
| 33 | GRAFUSDVELODYNE LIDAR INC | 188,000 | $4.3B | 0.53% | |
| 34 | MUMICRON TECHNOLOGY INC | 56,666 | $4.3B | 0.53% | |
| 35 | GOOGLALPHABET INC | 2,310 | $4.0B | 0.50% | |
| 36 | NOVAQSUNNOVA ENERGY INTL INC. | 88,156 | $4.0B | 0.49% | |
| 37 | CALXCALIX INC | 122,493 | $3.6B | 0.45% | |
| 38 | ZNGAEURZYNGA INC | 350,314 | $3.5B | 0.43% | |
| 39 | ARRYARRAY TECHNOLOGIES INC | 75,000 | $3.2B | 0.40% | |
| 40 | RNGRINGCENTRAL INC | 8,021 | $3.0B | 0.37% | |
| 41 | TWTRUSDTWITTER INC | 54,020 | $2.9B | 0.36% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 12,481 | $2.6B | 0.33% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 27,879 | $2.6B | 0.32% | |
| 44 | —YY INC | 2,500,000 | $2.5B | 0.31% | |
| 45 | EBEVENTBRITE INC | 140,355 | $2.5B | 0.31% | |
| 46 | SABRSABRE CORP | 209,928 | $2.5B | 0.31% | |
| 47 | AMRSEURAMYRIS INC | 380,400 | $2.3B | 0.29% | |
| 48 | MEGMONTROSE ENVIRONMENTAL GROUP | 75,000 | $2.3B | 0.29% | |
| 49 | RDNRADIAN GROUP INC | 100,200 | $2.0B | 0.25% | |
| 50 | VLRSCONTROLADORA VUELA COMP DE A | 160,000 | $2.0B | 0.24% | |
| 51 | TSLATESLA INC | 2,500 | $1.8B | 0.22% | |
| 52 | MTGMGIC INVT CORP WIS | 127,600 | $1.6B | 0.20% |