Discovery Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 57 US equity positions worth $1.3bn in its Q2 2021 13F filing. The largest position was COMP at 35.3% of the reported book, followed by NVAX and DENBURY INC. Against the Q1 2021 filing, it opened 13 new positions, added to 22 and reduced 13 among the top 50 holdings.
What did Discovery Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | COMP COMPASS INC | Real Estate | 35.3% | $441.8m | 33,619,703 | – | new |
| 2 | NVAX NOVAVAX INC | Healthcare | 5.6% | $70.2m | 330,541 | 2% | added |
| 3 | DENBURY INC | 5.5% | $69.1m | 899,473 | -22% | reduced | |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 4.9% | $61.1m | 2,238,677 | -15% | reduced |
| 5 | FISV FISERV INC | 4.9% | $60.9m | 569,300 | 51% | added | |
| 6 | VNT VONTIER CORPORATION | Technology | 2.7% | $34.3m | 1,053,700 | -7% | reduced |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 2.7% | $34.2m | 402,326 | 260% | added |
| 8 | TCRT ZIOPHARM ONCOLOGY INC | 2.6% | $33.0m | 12,487,227 | 4% | added | |
| 9 | AMERICA MOVIL SAB DE CV | 2.4% | $30.5m | 2,032,801 | 93% | added | |
| 10 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 2.2% | $27.2m | 181,495 | -24% | reduced |
| 11 | ZYNGA INC | 2.0% | $24.6m | 2,314,832 | 459% | added | |
| 12 | CONX CORP | 1.8% | $22.7m | 2,298,402 | 0% | held | |
| 13 | GOOGL ALPHABET INC | Communication Services | 1.8% | $22.4m | 9,165 | 134% | added |
| 14 | ANGI ANGI INC | Communication Services | 1.6% | $20.0m | 1,479,780 | 50% | added |
| 15 | EPR EPR PPTYS | Real Estate | 1.6% | $19.8m | 376,200 | 34% | added |
| 16 | SPORTS ENTERTAINMENT ACQU CO | 1.6% | $19.5m | 1,934,717 | – | new | |
| 17 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.5% | $19.0m | 200,000 | – | new |
| 18 | RIG TRANSOCEAN LTD | Energy | 1.5% | $18.7m | 4,127,400 | 67% | added |
| 19 | META FACEBOOK INC | Communication Services | 1.4% | $17.1m | 49,178 | 11% | added |
| 20 | SPORTS ENTERTAINMENT ACQU CO | 1.2% | $15.3m | 1,375,000 | 2% | added | |
| 21 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.0% | $13.1m | 18,139 | 96% | added |
| 22 | PFE PFIZER INC | Healthcare | 1.0% | $13.0m | 332,200 | 114% | added |
| 23 | PATH UIPATH INC | Technology | 1.0% | $12.2m | 180,000 | – | new |
| 24 | HUMANCO ACQUISITION CORP | 0.8% | $10.3m | 1,000,000 | 0% | held | |
| 25 | FLYW FLYWIRE CORPORATION | Technology | 0.8% | $9.8m | 266,000 | – | new |
| 26 | ALTERYX INC | 0.8% | $9.6m | 10,000,000 | – | new | |
| 27 | VLRS CONTROLADORA VUELA COMP DE A | 0.7% | $8.8m | 459,400 | 23% | added | |
| 28 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.7% | $8.2m | 140,075 | – | new |
| 29 | CALX CALIX INC | Technology | 0.6% | $7.8m | 164,479 | 1% | added |
| 30 | GDS GDS HLDGS LTD | Technology | 0.6% | $7.5m | 95,400 | – | new |
| 31 | MQ MARQETA INC | Technology | 0.5% | $6.3m | 225,000 | – | new |
| 32 | ASML ASML HOLDING N V | Technology | 0.5% | $6.0m | 8,704 | 11% | added |
| 33 | DIGITALBRIDGE GROUP INC | 0.5% | $5.8m | 727,800 | – | new | |
| 34 | INTC INTEL CORP | Technology | 0.5% | $5.7m | 101,900 | -87% | reduced |
| 35 | ANAPLAN INC | 0.5% | $5.7m | 106,347 | 26% | added | |
| 36 | NXH OVERSTOCK COM INC DEL | Consumer Cyclical | 0.4% | $5.5m | 59,714 | 43% | added |
| 37 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $4.7m | 80,000 | – | new |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $4.4m | 87,654 | -60% | reduced |
| 39 | TWITTER INC | 0.3% | $4.3m | 62,508 | 25% | added | |
| 40 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $4.2m | 100,000 | -71% | reduced |
| 41 | INTERCORP FINL SVCS INC | 0.3% | $4.0m | 157,812 | 102% | added | |
| 42 | CDLX CARDLYTICS INC | Communication Services | 0.3% | $3.8m | 30,000 | -40% | reduced |
| 43 | BILI BILIBILI INC | Communication Services | 0.2% | $3.0m | 25,000 | -50% | reduced |
| 44 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $2.7m | 18,575 | -41% | reduced |
| 45 | MTCH MATCH GROUP INC NEW | Communication Services | 0.2% | $2.7m | 16,616 | -25% | reduced |
| 46 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.2% | $2.6m | 100,000 | -33% | reduced |
| 47 | S SENTINELONE INC | Technology | 0.2% | $2.4m | 57,500 | – | new |
| 48 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.2% | $2.2m | 50,000 | – | new |
| 49 | JOYY JOYY INC | Communication Services | 0.2% | $2.0m | 30,400 | 230% | added |
| 50 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $2.0m | 75,000 | -62% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.