DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.3T
Holdings
67
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COMPCOMPASS INC | 26,357,465 | $239.6B | 18.00% | |
| 2 | HTZHERTZ GLOBAL HLDGS INC | 7,317,053 | $182.9B | 13.74% | |
| 3 | DENEURDENBURY INC | 1,400,283 | $107.2B | 8.06% | |
| 4 | AMXNAMERICA MOVIL SAB DE CV | 3,276,458 | $69.2B | 5.20% | |
| 5 | FISVFISERV INC | 477,271 | $49.5B | 3.72% | |
| 6 | WDCWESTERN DIGITAL CORP. | 637,670 | $41.6B | 3.12% | Call |
| 7 | ZNGAEURZYNGA INC | 6,071,421 | $38.9B | 2.92% | |
| 8 | VTRSVIATRIS INC | 2,539,240 | $34.4B | 2.58% | |
| 9 | —SPORTS ENTERTAINMENT ACQU CO | 3,446,588 | $34.2B | 2.57% | |
| 10 | MUMICRON TECHNOLOGY INC | 352,743 | $32.9B | 2.47% | Call |
| 11 | HTZWWHERTZ GLOBAL HLDGS INC | 1,922,665 | $30.7B | 2.30% | |
| 12 | AMZNAMAZON COM INC | 8,825 | $29.4B | 2.21% | Call |
| 13 | INTCINTEL CORP | 522,200 | $26.9B | 2.02% | |
| 14 | TSLATESLA INC | 22,230 | $23.5B | 1.76% | |
| 15 | VNTVONTIER CORPORATION | 760,771 | $23.4B | 1.76% | |
| 16 | —CONX CORP | 2,298,402 | $22.6B | 1.70% | |
| 17 | PFEPFIZER INC | 344,500 | $20.3B | 1.53% | |
| 18 | JOYYJOYY INC | 443,400 | $20.1B | 1.51% | |
| 19 | NFLXNETFLIX INC | 28,495 | $17.2B | 1.29% | |
| 20 | EPREPR PPTYS | 339,000 | $16.1B | 1.21% | |
| 21 | RIGTRANSOCEAN LTD | 5,449,841 | $15.0B | 1.13% | |
| 22 | TCRTZIOPHARM ONCOLOGY INC | 13,346,493 | $14.5B | 1.09% | |
| 23 | JPMJPMORGAN CHASE & CO | 86,300 | $13.7B | 1.03% | |
| 24 | ANGI1EURANGI INC | 1,329,501 | $12.2B | 0.92% | |
| 25 | SITMSITIME CORP | 41,512 | $12.1B | 0.91% | |
| 26 | GGALGRUPO FINANCIERO GALICIA S.A | 1,209,575 | $11.5B | 0.86% | |
| 27 | OVEROVERSTOCK COM INC DEL | 190,576 | $11.2B | 0.84% | |
| 28 | —HUMANCO ACQUISITION CORP | 1,000,000 | $10.1B | 0.76% | |
| 29 | BACBK OF AMERICA CORP | 224,300 | $10.0B | 0.75% | |
| 30 | AMRALPHA METALLURGICAL RESOUR I | 148,987 | $9.1B | 0.68% | |
| 31 | PDD 0 12/01/25PINDUODUO INC | 10,000,000 | $9.1B | 0.68% | |
| 32 | IOTSAMSARA INC | 319,608 | $9.0B | 0.67% | |
| 33 | BASECOUCHBASE INC | 352,398 | $8.8B | 0.66% | |
| 34 | ESTCELASTIC N V | 70,672 | $8.7B | 0.65% | |
| 35 | IBNICICI BANK LIMITED | 414,400 | $8.2B | 0.62% | |
| 36 | BMABANCO MACRO SA | 523,152 | $7.3B | 0.55% | |
| 37 | MDBMONGODB INC | 13,350 | $7.1B | 0.53% | |
| 38 | ORCLORACLE CORP | 75,000 | $6.5B | 0.49% | Put |
| 39 | —LABORATORY CORP AMER HLDGS | 19,500 | $6.1B | 0.46% | |
| 40 | CHWYCHEWY INC | 100,000 | $5.9B | 0.44% | Put |
| 41 | JOYY 1.375 06/15/26JOYY INC | 5,900,000 | $5.4B | 0.40% | |
| 42 | AVIRATEA PHARMACEUTICALS INC | 596,800 | $5.3B | 0.40% | |
| 43 | RIVNRIVIAN AUTOMOTIVE INC | 50,000 | $5.2B | 0.39% | |
| 44 | BEBLOOM ENERGY CORP | 221,000 | $4.8B | 0.36% | |
| 45 | STNESTONECO LTD | 239,652 | $4.0B | 0.30% | |
| 46 | MAPSWM TECHNOLOGY INC | 659,200 | $3.9B | 0.30% | |
| 47 | IFSINTERCORP FINL SVCS INC | 141,069 | $3.7B | 0.28% | |
| 48 | BAPCREDICORP LTD | 25,767 | $3.1B | 0.24% | |
| 49 | LITELUMENTUM HLDGS INC | 29,470 | $3.1B | 0.23% | |
| 50 | TYLTYLER TECHNOLOGIES INC | 5,665 | $3.0B | 0.23% | |
| 51 | CRUSCIRRUS LOGIC INC | 33,100 | $3.0B | 0.23% | |
| 52 | NVDANVIDIA CORPORATION | 10,105 | $3.0B | 0.22% | |
| 53 | —CANO HEALTH INC | 270,000 | $2.4B | 0.18% | |
| 54 | YPFYPF SOCIEDAD ANONIMA | 629,500 | $2.4B | 0.18% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 15,300 | $2.2B | 0.17% | |
| 56 | VLRSCONTROLADORA VUELA COMP DE A | 122,160 | $2.2B | 0.16% | |
| 57 | NBPI MAB | 46,200 | $2.2B | 0.16% | |
| 58 | VNMVANECK ETF TRUST | 100,700 | $2.1B | 0.16% | |
| 59 | FDO.FMACYS INC | 80,900 | $2.1B | 0.16% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 31,450 | $1.9B | 0.14% | |
| 61 | —JOYY INC | 2,000,000 | $1.8B | 0.14% | |
| 62 | —SPORTS ENTERTAINMENT ACQU CO | 687,500 | $1.8B | 0.13% | |
| 63 | JBIJANUS INTERNATIONAL GROUP IN | 140,700 | $1.8B | 0.13% | |
| 64 | FMUSDISHARES INC | 40,895 | $1.4B | 0.11% | |
| 65 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 64,700 | $1.0B | 0.08% | |
| 66 | ITA*ISHARES TR | 8,065 | $829.0M | 0.06% | |
| 67 | XLGINVESCO EXCHANGE TRADED FD T | 1,021 | $377.0M | 0.03% |