13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 60 holding rows worth $1,546,919,000.
- Accession
- 0000919574-21-005420
- Filer
- CIK 1389507
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 60 entries on the cover page, a total value of $1,546,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,546,919,000 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 |
|---|---|---|---|---|---|---|
| COMPASS INC | 20464U100 | CL A | 33,619,703 | $441,763,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200,000 | $275,244,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 330,541 | $70,177,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 899,473 | $69,062,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,238,677 | $61,116,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 569,300 | $60,852,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,053,700 | $34,330,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 402,326 | $34,190,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,487,227 | $32,966,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,032,801 | $30,492,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 181,495 | $27,177,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,314,832 | $24,607,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,298,402 | $22,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,165 | $22,379,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,479,780 | $20,007,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 376,200 | $19,818,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 1,934,717 | $19,502,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 200,000 | $18,990,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,127,400 | $18,656,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,178 | $17,100,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 1,375,000 | $15,331,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,139 | $13,086,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 332,200 | $13,009,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 180,000 | $12,227,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 193,400 | $11,281,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 1,000,000 | $10,350,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 132,600 | $10,322,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 266,000 | $9,773,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 10,000,000 | $9,575,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 459,400 | $8,825,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 140,075 | $8,171,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 164,479 | $7,813,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 95,400 | $7,488,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 225,000 | $6,316,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,704 | $6,013,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 727,800 | $5,750,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 101,900 | $5,721,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 106,347 | $5,668,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,714 | $5,506,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,000 | $4,734,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 87,654 | $4,393,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 62,508 | $4,301,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 100,000 | $4,182,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 157,812 | $3,964,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 30,000 | $3,808,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,000 | $3,046,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,575 | $2,690,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,616 | $2,679,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100,000 | $2,563,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 57,500 | $2,444,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,000 | $2,247,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,400 | $2,005,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,000 | $1,977,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 172,703 | $1,803,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 115,105 | $1,644,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,500,000 | $1,437,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,400,000 | $1,395,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 50,000 | $996,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,000 | $745,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 39,000 | $551,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005420 | this filing | 2021-08-16 | acceptance time not in the bulk data set |