13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 32 holding rows worth $363,634,000.
- Accession
- 0000919574-20-003641
- Filer
- CIK 1389507
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 32 entries on the cover page, a total value of $363,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,634,000 with VALUE read as thousands by filing date, 13F file number 028-12212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 34,397 | $67,065,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 628,636 | $37,391,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 316,100 | $26,521,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 425,906 | $24,690,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,542,760 | $23,380,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 85,277 | $22,479,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,040,886 | $13,980,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 318,200 | $13,383,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 177,400 | $13,262,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 297,050 | $13,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,600 | $12,554,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,795,485 | $11,927,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,950 | $11,753,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 201,792 | $11,236,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,019 | $6,314,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,200 | $5,741,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 54,171 | $5,480,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 437,238 | $4,901,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 307,154 | $4,257,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 78,706 | $4,192,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,766 | $4,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,391 | $3,940,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66,098 | $3,912,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 114,111 | $3,885,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,084,760 | $3,623,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 577,428 | $3,615,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,000 | $2,384,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 8,000,000 | $1,708,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,000 | $896,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 40,000 | $802,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,000 | $631,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 25,000 | $445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003641 | this filing | 2020-05-15 | acceptance time not in the bulk data set |