13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 53 holding rows worth $811,062,000.
- Accession
- 0000919574-21-001394
- Filer
- CIK 1389507
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 53 entries on the cover page, a total value of $811,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,062,000 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,572,248 | $107,676,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 535,900 | $61,018,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,219,369 | $60,749,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 493,650 | $55,047,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,700,077 | $50,410,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 256,870 | $35,476,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,295,926 | $30,765,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,992,023 | $30,220,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 358,002 | $29,088,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,769,883 | $25,734,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,634,276 | $24,285,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 157,977 | $24,245,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 282,700 | $21,417,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 835,355 | $20,057,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 191,800 | $16,859,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 446,000 | $14,896,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 1,350,000 | $14,513,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,500 | $14,230,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,190,000 | $13,337,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 1,000,000 | $11,020,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 823,109 | $10,861,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,912,000 | $10,057,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,850 | $9,554,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 644,028 | $8,656,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 109,613 | $8,265,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 7,500,000 | $7,472,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $7,051,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,200 | $6,086,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 163,000 | $6,042,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,393,700 | $5,529,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 64,144 | $4,609,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 133,605 | $4,322,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 188,000 | $4,290,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,666 | $4,260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,310 | $4,049,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 88,156 | $3,978,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,000 | $3,737,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 122,493 | $3,645,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 350,314 | $3,458,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75,000 | $3,236,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,021 | $3,040,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,020 | $2,925,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,481 | $2,644,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,879 | $2,589,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,500,000 | $2,550,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 140,355 | $2,540,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 209,928 | $2,523,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 380,400 | $2,349,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 75,000 | $2,322,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,200 | $2,029,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 160,000 | $1,987,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $1,764,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127,600 | $1,601,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001394 | this filing | 2021-02-16 | acceptance time not in the bulk data set |