13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 55 holding rows worth $550,637,000.
- Accession
- 0000919574-20-005321
- Filer
- CIK 1389507
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 55 entries on the cover page, a total value of $550,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,637,000 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 506,750 | $54,344,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 493,955 | $51,445,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 679,800 | $40,910,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 317,600 | $37,318,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,642,760 | $31,628,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,272,099 | $30,352,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,633 | $23,817,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 376,711 | $18,843,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 202,700 | $17,949,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,774,274 | $16,927,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 12,500,000 | $13,827,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107,833 | $12,298,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,100 | $11,009,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96,868 | $9,715,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 654,700 | $8,878,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,600 | $8,747,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 7,500,000 | $8,352,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 93,000 | $7,752,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 442,055 | $7,740,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 751,183 | $7,286,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 154,144 | $7,007,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 367,990 | $6,826,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,582 | $6,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,378 | $6,208,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75,000 | $6,085,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100,000 | $5,103,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 212,000 | $4,980,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,824 | $4,872,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 644,028 | $4,792,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,050 | $4,772,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,246 | $4,421,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 351,975 | $4,276,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 92,282 | $4,181,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 327,123 | $4,168,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,000 | $4,166,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 600,000 | $4,098,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 65,360 | $3,367,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,090 | $3,345,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100,000 | $3,326,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,084,760 | $3,265,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 46,300 | $3,111,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 200,200 | $3,105,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,970 | $3,076,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 49,400 | $3,060,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 77,625 | $3,026,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,200 | $2,899,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,000,000 | $2,835,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,655 | $2,799,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 311,060 | $2,507,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,479 | $2,281,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 255,000 | $2,262,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 255,200 | $2,090,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 153,740 | $1,580,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 25,000 | $1,104,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 132,580 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005321 | this filing | 2020-08-14 | acceptance time not in the bulk data set |