WhaleCreep

Discovery Capital Management, LLC 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-16

Discovery Capital Management, LLC disclosed 57 US equity positions worth $1.3bn in its Q2 2021 13F filing. Its largest position is COMP at 35.3% of the reported book, followed by NVAX and DENUSD. Versus Q1 2021 it opened 16 new positions, added to 22, reduced 16 and exited 19.

$1.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
57
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
35.3%
Largest position
The largest single position as a share of the reported equity book.
69.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
79
Quarters on file since Q4 2006
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2021: 16 new, 22 added, 16 reduced, 19 exited

50 of 57
COMP COMPASS INCReal Estate35.3%$442m33.62m–new
NVAX NOVAVAX INCHealthcare5.6%$70.2m330,541+2.2%added
DENUSD DENBURY INC–5.5%$69.1m899,473−22%reduced
VRT VERTIV HOLDINGS COIndustrials4.9%$61.1m2.24m−15%reduced
FISV FISERV INC–4.9%$60.9m569,300+51%added
VNT VONTIER CORPORATIONTechnology2.7%$34.3m1.05m−7.1%reduced
MU MICRON TECHNOLOGY INCTechnology2.7%$34.2m402,326+260%added
TCRT ALAUNOS THERAPEUTICS INCHealthcare2.6%$33.0m12.49m+3.6%added
AMXN AMERICA MOVIL SAB DE CV–2.4%$30.5m2.03m+93%added
MCHP MICROCHIP TECHNOLOGY INC.Technology2.2%$27.2m181,495−24%reduced
ZNGAEUR ZYNGA INC–2.0%$24.6m2.31m+459%added
CONX CORP no ticker–1.8%$22.7m2.30m0.0%held
GOOGL ALPHABET INCCommunication Services1.8%$22.4m9,165+134%added
ANGI ANGI INCCommunication Services1.6%$20.0m1.48m+50%added
EPR EPR PPTYSReal Estate1.6%$19.8m376,200+34%added
SPORTS ENTERTAINMENT ACQU CO no ticker–1.6%$19.5m1.93m–new
PCOR PROCORE TECHNOLOGIES INCTechnology1.5%$19.0m200,000–new
RIG TRANSOCEAN LTDEnergy1.5%$18.7m4.13m+67%added
META META PLATFORMS INCCommunication Services1.4%$17.1m49,178+11%added
SEAH/U SPORTS ENTERTAINMENT ACQU CO–1.2%$15.3m1.38m+1.9%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.0%$13.1m18,139+96%added
PFE PFIZER INCHealthcare1.0%$13.0m332,200+114%added
PATH UIPATH INCTechnology1.0%$12.2m180,000–new
HUMANCO ACQUISITION CORP no ticker–0.8%$10.3m1.00m0.0%held
FLYW FLYWIRE CORPORATIONTechnology0.8%$9.8m266,000–new
ALTERYX INC no ticker–0.8%$9.6m10.00m–new
VLRS CONTROLADORA VUELA COMP DE AIndustrials0.7%$8.8m459,400+23%added
MRVL MARVELL TECHNOLOGY INCTechnology0.7%$8.2m140,075–new
CALX CALIX INCTechnology0.6%$7.8m164,479+0.6%added
GDS GDS HLDGS LTDTechnology0.6%$7.5m95,400–new
MQ MARQETA INCTechnology0.5%$6.3m225,000–new
ASML ASML HLDG NVTechnology0.5%$6.0m8,704+11%added
CLNSEUR DIGITALBRIDGE GROUP INC–0.5%$5.8m727,800−40%reduced
INTC INTEL CORPTechnology0.5%$5.7m101,900−87%reduced
PLANUSD ANAPLAN INC–0.5%$5.7m106,347+26%added
NXH BED BATH & BEYOND INCConsumer Cyclical0.4%$5.5m59,714+43%added
GM General Motors CorpConsumer Cyclical0.4%$4.7m80,000–new
UBER UBER TECHNOLOGIES INCTechnology0.4%$4.4m87,654−60%reduced
TWTRUSD TWITTER INC–0.3%$4.3m62,508+25%added
CPNG COUPANG INCConsumer Cyclical0.3%$4.2m100,000−71%reduced
INTERCORP FINL SVCS INC no ticker–0.3%$4.0m157,812+102%added
CDLX CARDLYTICS INCCommunication Services0.3%$3.8m30,000−40%reduced
BILI BILIBILI INCCommunication Services0.2%$3.0m25,000−50%reduced
TMUS T-MOBILE US INCCommunication Services0.2%$2.7m18,575−41%reduced
MTCH MATCH GROUP INC NEWCommunication Services0.2%$2.7m16,616−25%reduced
ACVA ACV AUCTIONS INCConsumer Cyclical0.2%$2.6m100,000−33%reduced
S SENTINELONE INCTechnology0.2%$2.4m57,500–new
ZIM ZIM INTEGRATED SHIPPING SERVIndustrials0.2%$2.2m50,000–new
JOYY JOYY INCCommunication Services0.2%$2.0m30,400+230%added
PLTR PALANTIR TECHNOLOGIES INCTechnology0.2%$2.0m75,000−63%reduced

Exited since Q1 2021

19 rows
GS GOLDMAN SACHS GROUP INC2.5%$17.9m
0VVB PARAMOUNT GLOBAL1.6%$11.2m
VISN VISTANCE NETWORKS INC1.2%$8.3m
AMZN AMAZON COM INC1.1%$8.0m
ARRY ARRAY TECHNOLOGIES INC0.8%$6.0m
SNOW SNOWFLAKE INC0.8%$5.7m
XM1EUR QUALTRICS INTL INC0.7%$4.9m
SABR SABRE CORP0.6%$4.6m
SHLS SHOALS TECHNOLOGIES GROUP IN0.6%$4.3m
ONT MONTROSE ENVIRONMENTAL GROUP0.5%$3.8m
BEPC BROOKFIELD RENEWABLE CORP0.5%$3.5m
DQ DAQO NEW ENERGY CORP0.4%$3.2m
ALGM ALLEGRO MICROSYSTEMS INC0.4%$3.2m
EXMOC EXXON MOBIL CORP0.4%$2.9m
NCLH NORWEGIAN CRUISE LINE HLDGS0.4%$2.8m
ATVIEUR ACTIVISION BLIZZARD INC0.4%$2.7m
CCL CARNIVAL CORP0.4%$2.7m
NAPA1USD DUCKHORN PORTFOLIO INC0.2%$1.7m
SIENUSD SIENTRA INC0.2%$1.5m

Sector mix

  • Real Estate36.9%
  • Unclassified23.0%
  • Technology15.0%
  • Healthcare9.3%
  • Communication Services7.1%
  • Industrials5.8%
  • Energy1.5%
  • Consumer Cyclical1.4%

Book over time

Every quarter on file (79)
QuarterPositionsEquity book
Q2 2026113$2.4bn
Q1 202677$1.9bn
Q4 202588$1.8bn
Q3 202586$1.8bn
Q2 202572$1.3bn
Q1 202556$836m
Q4 202477$1.5bn
Q3 202459$819m
Q2 202451$754m
Q1 202452$736m
Q4 202349$661m
Q3 202339$554m
Q2 202353$857m
Q1 202344$740m
Q4 202247$674m
Q3 202246$639m
Q2 202253$751m
Q1 202266$1.1bn
Q4 202165$1.3bn
Q3 202167$1.3bn
Q2 202157$1.3bn
Q1 202160$720m
Q4 202052$807m
Q3 202058$637m
Q2 202052$539m
Q1 202031$363m
Q4 201921$313m
Q3 201926$576m
Q2 201934$976m
Q1 201929$826m
Q4 201841$1.2bn
Q3 201848$1.6bn
Q2 201848$1.7bn
Q1 201845$2.4bn
Q4 201748$2.8bn
Q3 201757$4.0bn
Q2 201749$3.8bn
Q1 201790$5.1bn
Q4 201697$5.9bn
Q3 201676$4.6bn
Q2 201670$4.0bn
Q1 201692$6.1bn
Q4 201583$7.3bn
Q3 2015106$8.7bn
Q2 201595$7.6bn
Q1 201586$8.4bn
Q4 2014114$9.5bn
Q3 201491$8.7bn
Q2 2014115$10.5bn
Q1 2014132$13.4bn
Q4 2013133$13.4bn
Q3 2013121$11.1bn
Q2 2013102$8.9bn
Q1 201357$5.1bn
Q4 201264$4.9bn
Q3 201267$5.0bn
Q2 201248$4.0bn
Q1 201273$4.2bn
Q4 201156$3.2bn
Q3 201149$2.5bn
Q2 201150$2.7bn
Q1 201148$2.2bn
Q4 201032$1.4bn
Q3 201029$1.5bn
Q2 201028$902m
Q1 201041$1.1bn
Q4 200929$703m
Q3 200928$682m
Q2 200926$726m
Q1 200919$574m
Q4 200811$303m
Q3 200812$331m
Q2 200819$564m
Q1 200818$871m
Q4 200726$812m
Q3 200729$541m
Q2 200722$455m
Q1 200719$245m
Q4 200622$246m

Where Discovery Capital Management, LLC was early

158 rows
GGAL GRUPO FINANCIERO GALICIA S.AQ1 20071 of 960.07%7.8%40Held at last filing, Q2 2026+380%
SNDK SANDISK CORPQ1 20073 of 2332.5%19.6%19Held at last filing, Q2 2026–
BBD BANCO BRADESCO S AQ1 20075 of 715.1%5.1%6Exited by Q1 2024–
EBAY EBAY INCQ1 200716 of 1865.5%6.3%14Exited by Q1 2015+69%
TX TERNIUM SA SPONQ2 20072 of 521.3%1.3%2Exited by Q4 2007+3.7%
BIDU BAIDU INCQ2 20079 of 2317.0%17.6%24Exited by Q1 2026+678%
SFD SMITHFIELD FOODS INCQ3 20071 of 904.4%4.4%2Exited by Q1 2008−8.2%
CX CEMEX SA EURO MTN BE 144AQ3 20074 of 941.9%5.0%21Held at last filing, Q2 2026−47%
FCX FREEPORT-MCMORAN INCQ3 20075 of 2235.3%6.6%12Exited by Q3 2025−17%
JPM JPMORGAN CHASE & COQ4 20076 of 2313.6%19.9%20Held at last filing, Q2 2026+650%
AAPL APPLE INCQ4 200710 of 27511.9%43.1%29Exited by Q1 2017+309%
EWY ISHARES INC MSCI S KOREAQ1 20082 of 1130.9%3.6%2Exited by Q3 2008−8.5%
MEOH METHANEX CORPQ2 20082 of 10811.0%16.0%2Exited by Q4 2008−29%
PBR/A PETROLEO BRASILEIRO SA PETROQ2 20083 of 707.3%9.4%20Exited by Q2 2019−75%
GS GOLDMAN SACHS GROUP INCQ2 20085 of 2294.6%10.8%12Held at last filing, Q2 2026+478%
MS MORGAN STANLEYQ2 20085 of 1783.7%6.9%11Exited by Q2 2017+19%
V VISA INCQ2 200819 of 2845.8%8.3%30Exited by Q3 2022+869%
RIG TRANSOCEAN LTDQ1 20091 of 1899.4%9.4%18Exited by Q3 2022−94%
WFRD WEATHERFORD INTERNATIONAL LT REGQ2 20092 of 261.8%2.8%2Exited by Q4 2009+6.0%
MLCO MELCO CROWN ENTMT LTDQ2 20094 of 1080.5%2.1%14Exited by Q2 2016+267%
RRC RANGE RES CORPQ2 20094 of 1470.6%1.7%5Exited by Q3 2025−1.8%
FXI ISHARES TRQ2 20097 of 1357.4%7.4%8Exited by Q2 2022−17%
MNTA MOMENTA PHARMACEUTICALS INCQ4 20091 of 890.5%1.8%27Exited by Q3 2017–
AMGN AMGEN INCQ4 20096 of 1661.4%1.4%4Exited by Q2 2014+118%
G GENPACT LIMITEDQ1 20103 of 1010.8%3.3%4Exited by Q1 2011−9.4%
PNC PNC FINL SVCS GROUP INCQ1 20106 of 1531.1%1.8%10Exited by Q2 2023+113%
DIS DISNEY WALT COQ1 201010 of 2534.1%4.1%14Exited by Q4 2021+385%
UNH UNITEDHEALTH GROUP INCQ1 201010 of 2991.4%6.6%11Exited by Q3 2025+855%
ITUB ITAU UNIBANCO HLDG S AQ2 20107 of 850.3%3.7%13Exited by Q1 2024−6.6%
YPF YPF SOCIEDAD ANONIMAQ3 20101 of 1010.02%4.5%41Held at last filing, Q2 2026+17%
VRSN VERISIGN INCQ3 201011 of 1420.8%2.0%7Exited by Q3 2022+427%
TEVA TEVA PHARMACEUTICAL INDS LTDQ3 201013 of 1821.1%2.7%3Exited by Q1 2016+24%
HAL HALLIBURTON COQ4 20105 of 1822.9%3.9%11Held at last filing, Q2 2026−17%
VWO VANGUARD INTL EQUITY INDEX FQ1 20112 of 550.9%11.2%15Exited by Q4 2019−18%
IBN ICICI BANK LIMITEDQ1 20113 of 1091.9%5.9%23Exited by Q3 2022+96%
COP CONOCOPHILLIPSQ1 20114 of 1553.1%3.1%2Exited by Q3 2011−5.9%
SLB SCHLUMBERGER LTDQ1 20116 of 2113.3%3.3%5Exited by Q1 2017−10.0%
SLM SLM CORPQ1 20119 of 1220.6%3.0%12Exited by Q1 2026+395%
KEY KEYCORP NEWQ1 201113 of 1320.3%1.2%5Exited by Q2 2017+100%
AMD ADVANCED MICRO DEVICES INCQ1 201116 of 3400.5%7.0%16Held at last filing, Q2 2026+6655%
MPC MARATHON PETE CORPQ3 20112 of 1940.3%3.8%13Exited by Q1 2019+336%
RDN RADIAN GROUP INCQ3 20116 of 1200.02%1.4%16Exited by Q1 2021+825%
MRK MERCK & CO INCQ4 20113 of 1951.4%1.8%4Exited by Q2 2017+69%
CMG CHIPOTLE MEXICAN GRILL INCQ4 20116 of 1850.3%1.6%4Exited by Q1 2017+12%
BMY BRISTOL MYERS SQUIBB COQ4 20118 of 1975.0%5.0%3Exited by Q3 2012+2.0%
KRE SPDR SERIES TRUSTQ4 201115 of 1590.2%2.1%8Exited by Q4 2018+143%
NBIS NEBIUS GROUP N.V.Q1 20123 of 2490.7%7.9%30Exited by Q3 2025+54%
LVS LAS VEGAS SANDS CORPQ1 20125 of 1881.9%5.8%10Exited by Q2 2017−0.9%
MU MICRON TECHNOLOGY INCQ1 20126 of 3200.6%4.8%27Held at last filing, Q2 2026+14150%
SHW SHERWIN WILLIAMS COQ1 20126 of 1920.5%2.5%6Exited by Q3 2013+63%

Concentration and tenure

14.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
60.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters