DISCOVERY CAPITAL MANAGEMENT LLC / CT

DISCOVERY CAPITAL MANAGEMENT LLC / CT latest Q4_2020 13F filings reported $807,325,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 26.80%. This fund has 52 securities concentrations of 100% weights.

DISCOVERY CAPITAL MANAGEMENT LLC / CT largest holding is Palantir Technologies Inc. Class A with weight of 13.34% and $107,676,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR52$807,325,00026.80%
2020-11-162020-09-30Q3_202013F-HR58$636,677,00018.06%
2020-08-142020-06-30Q2_202013F-HR52$539,262,00048.56%
2020-05-152020-03-31Q1_202013F-HR31$363,003,00016.10%
2020-02-142019-12-31Q4_201913F-HR21$312,672,000-45.76%
2019-11-142019-09-30Q3_201913F-HR26$576,441,000-40.97%
2019-08-142019-06-30Q2_201913F-HR34$976,481,00018.18%
2019-05-152019-03-31Q1_201913F-HR29$826,270,000-28.85%
2019-02-142018-12-31Q4_201813F-HR41$1,161,384,000-26.13%
2018-11-142018-09-30Q3_201813F-HR48$1,572,270,000-8.54%
2018-08-142018-06-30Q2_201813F-HR48$1,719,035,000-29.11%
2018-05-152018-03-31Q1_201813F-HR45$2,424,853,000-12.82%
2018-02-142017-12-31Q4_201713F-HR48$2,781,426,000-30.78%
2017-11-142017-09-30Q3_201713F-HR57$4,018,507,0004.48%
2017-08-142017-06-30Q2_201713F-HR49$3,846,314,000-24.78%
2017-05-152017-03-31Q1_201713F-HR90$5,113,593,000-12.79%
2017-02-142016-12-31Q4_201613F-HR97$5,863,685,00028.09%
2016-11-142016-09-30Q3_201613F-HR76$4,577,933,00015.77%
2016-08-152016-06-30Q2_201613F-HR70$3,954,328,000-35.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PALANTIR TECHNOLOGIES INCPLTRINCR$107,676147.90%13.34%$23.55-100.00%4,572,248
FISERV INCFISVINCR$61,01870.84%7.56%$113.86-45.38%535,900
INTEL CORPINTCBUY$60,7490.00%7.52%$49.820.00%1,219,369
NOVAVAX INCNVAXINCR$55,04770.83%6.82%$111.51-34.01%493,650
VERTIV HOLDINGS COVRTINCR$50,41039.13%6.24%$18.67-70.93%2,700,077
MICROCHIP TECHNOLOGY INC.MCHPINCR$35,47687.37%4.39%$138.11-60.59%256,870
COMMSCOPE HLDG CO INCCOMMINCR$30,76526.37%3.81%$13.40-115.13%2,295,926
ZIOPHARM ONCOLOGY INCZIOPINCR$30,22015.23%3.74%$2.52-84.77%11,992,023
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRINCR$29,08875.47%3.60%$81.25-50.77%358,002
AMERICA MOVIL SAB DE CV ADRAMXBUY$25,7340.00%3.19%$14.540.00%1,769,883
ICICI BANK LIMITEDIBNINCR$24,285766.70%3.01%$14.86373.43%1,634,276
UNITY SOFTWARE INCUINCR$24,24575.84%3.00%$153.47-100.00%157,977
OWENS CORNING NEWOCBUY$21,4170.00%2.65%$75.760.00%282,700
CALLAWAY GOLF COELYINCR$20,057217.51%2.48%$24.0153.10%835,355
JD COM INC ADRJDBUY$16,8590.00%2.09%$87.900.00%191,800
VONTIER CORP USD 0.0001VNTBUY$14,8960.00%1.85%$33.400.00%446,000
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$14,5130.00%1.80%$10.750.00%1,350,000
PNC FINL SVCS GROUP INCPNCBUY$14,2300.00%1.76%$149.010.00%95,500
ITAU UNIBANCO HLDG S AITUBINCR$13,337156.78%1.65%$6.09-32.18%2,190,000
HUMANCO ACQUISITION CORPHMCOUBUY$11,0200.00%1.37%$11.020.00%1,000,000
ANGI HOMESERVICES INCANGIDECR$10,861-2.37%1.35%$13.20-117.91%823,109
BANCO BRADESCO S ABBDINCR$10,057134.54%1.25%$5.26-47.04%1,912,000
T-MOBILE US INCTMUSDECR$9,554-79.01%1.18%$134.85-182.20%70,850
RANPAK HOLDINGS CORPPACKINCR$8,65641.18%1.07%$13.44-100.00%644,028
SHIFT4 PMTS INCFOURBUY$8,2650.00%1.02%$75.400.00%109,613
JOYY INCDECR$7,472-44.62%0.93%$1.00-140.00%7,500,000
AGNICO EAGLE MINES LTDAEMBUY$7,0510.00%0.87%$70.510.00%100,000
CHARTER COMMUNICATIONS INC NCHTRBUY$6,0860.00%0.75%$661.520.00%9,200
ISHARES INCEWZBUY$6,0420.00%0.75%$37.070.00%163,000
TRANSOCEAN LTDRIGBUY$5,5290.00%0.68%$2.310.00%2,393,700
ANAPLAN INCPLANDECR$4,609-27.05%0.57%$71.85-136.47%64,144
INTERCORP FINANCIAL SERVICESIFSBUY$4,3220.00%0.54%$32.350.00%133,605
MICRON TECHNOLOGY INCMUINCR$4,26057.20%0.53%$75.18-101.79%56,666
VELODYNE LIDAR INCVLDRBUY$4,2900.00%0.53%$22.820.00%188,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,0497.57%0.50%$1752.81-110.05%2,310
SUNNOVA ENERGY INTL INC.NOVABUY$3,9780.00%0.49%$45.120.00%88,156
CALIX INCCALXBUY$3,6450.00%0.45%$29.760.00%122,493
ZYNGA INCZNGAINCR$3,45812.57%0.43%$9.87-96.01%350,314
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$3,2360.00%0.40%$43.150.00%75,000
RINGCENTRAL INCRNGBUY$3,0400.00%0.38%$379.010.00%8,021
TWITTER INCTWTRBUY$2,9250.00%0.36%$54.150.00%54,020
CROWDSTRIKE HLDGS INCCRWDDECR$2,644-38.44%0.33%$211.84-160.09%12,481
ACTIVISION BLIZZARD INCATVIDECR$2,589-17.68%0.32%$92.87-128.24%27,879
YY INCDECR$2,550-68.57%0.32%$1.02-166.67%2,500,000
EVENTBRITE INCEBDECR$2,540-47.23%0.31%$18.10-168.36%140,355
SABRE CORPSABRDECR$2,523-15.96%0.31%$12.02-154.47%209,928
AMYRIS INCAMRSINCR$2,34914.92%0.29%$6.18-145.66%380,400
MONTROSE ENVIRONMENTAL GROUPMEGBUY$2,3220.00%0.29%$30.960.00%75,000
CONTROLADORA VUELA COMP DE AVLRSBUY$1,9870.00%0.25%$12.420.00%160,000
RADIAN GROUP INCRDNINCR$2,02938.59%0.25%$20.25-100.00%100,200
TESLA MOTORS INCTSLADECR$1,764-57.08%0.22%$705.60-173.90%2,500
MGIC INVT CORP WISMTGINCR$1,60141.56%0.20%$12.55-100.00%127,600
21VIANET GROUP INCVNETSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
ASANA INCASANSOLD$00.00%-100.00%$0.000.00%0
BANCO MACRO SABMASOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
GRUPO FINANCIERO GALICIA S.AGGALSOLD$00.00%-100.00%$0.000.00%0
HDFC BANK LTDHDBSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0