13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 62 holding rows worth $652,448,000.
- Accession
- 0000919574-20-007110
- Filer
- CIK 1389507
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 62 entries on the cover page, a total value of $652,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,448,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 184,118 | $54,127,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 398,100 | $45,527,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,572,248 | $43,436,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,092,000 | $36,233,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 346,600 | $35,717,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 297,400 | $32,223,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,406,850 | $26,225,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,705,150 | $24,346,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 923,646 | $21,392,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184,252 | $18,934,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 289,100 | $16,704,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 153,533 | $16,611,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 239,902 | $16,577,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 201,650 | $16,267,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 299,244 | $14,950,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 157,977 | $13,788,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 12,500,000 | $13,492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 364,500 | $13,377,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 218,000 | $13,015,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,002,725 | $11,125,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,050 | $9,604,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $8,199,000 | thousands by filing date | call |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 7,500,000 | $8,114,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,720 | $6,954,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 100,962 | $6,318,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 330,055 | $6,317,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $6,275,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 644,028 | $6,131,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,706 | $6,116,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 771,516 | $5,586,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 365,053 | $5,220,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,305,000 | $5,194,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,000 | $5,030,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 443,600 | $4,813,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $4,696,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 178,500 | $4,671,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,000 | $4,417,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,276 | $4,295,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,250,000 | $4,288,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,580 | $4,110,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,700 | $4,078,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 74,398 | $3,852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,568 | $3,764,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,300 | $3,471,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,850 | $3,145,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 336,874 | $3,072,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 461,060 | $3,002,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 100,000 | $2,880,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 285,000 | $2,802,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,837 | $2,791,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,700 | $2,710,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,165 | $2,227,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 700,000 | $2,044,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,425 | $1,781,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 100,000 | $1,623,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 13,195 | $1,580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,574,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,200 | $1,464,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 200,000 | $1,302,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127,600 | $1,131,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,900 | $1,018,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 59,422 | $723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007110 | this filing | 2020-11-16 | acceptance time not in the bulk data set |