Discovery Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 67 US equity positions worth $1.3bn in its Q3 2021 13F filing. The largest position was COMP at 33.9% of the reported book, followed by AMERICA MOVIL SAB DE CV and DENBURY INC. Against the Q2 2021 filing, it opened 17 new positions, added to 16 and reduced 11 among the top 50 holdings.
What did Discovery Capital Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | COMP COMPASS INC | Real Estate | 33.9% | $445.6m | 33,603,903 | -0% | held |
| 2 | AMERICA MOVIL SAB DE CV | 5.7% | $74.3m | 4,204,558 | 107% | added | |
| 3 | DENBURY INC | 5.2% | $68.6m | 976,419 | 9% | added | |
| 4 | FISV FISERV INC | 5.2% | $68.2m | 628,818 | 10% | added | |
| 5 | ZYNGA INC | 3.7% | $48.1m | 6,381,601 | 176% | added | |
| 6 | VRT VERTIV HOLDINGS CO | Industrials | 3.4% | $44.3m | 1,839,477 | -18% | reduced |
| 7 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.7% | $35.9m | 49,379 | 172% | added |
| 8 | FIVN FIVE9 INC | Technology | 2.6% | $34.3m | 214,827 | – | new |
| 9 | VNT VONTIER CORPORATION | Technology | 2.4% | $31.8m | 946,231 | -10% | reduced |
| 10 | PFE PFIZER INC | Healthcare | 2.0% | $25.6m | 596,100 | 79% | added |
| 11 | TCRT ZIOPHARM ONCOLOGY INC | 1.7% | $22.8m | 12,546,493 | 0% | held | |
| 12 | CONX CORP | 1.7% | $22.5m | 2,298,402 | 0% | held | |
| 13 | SPORTS ENTERTAINMENT ACQU CO | 1.6% | $21.2m | 2,114,717 | 9% | added | |
| 14 | NXH OVERSTOCK COM INC DEL | Consumer Cyclical | 1.5% | $20.3m | 260,090 | 336% | added |
| 15 | RIG TRANSOCEAN LTD | Energy | 1.5% | $20.1m | 5,309,041 | 29% | added |
| 16 | EPR EPR PPTYS | Real Estate | 1.5% | $19.6m | 397,500 | 6% | added |
| 17 | JOYY JOYY INC | Communication Services | 1.4% | $18.9m | 343,800 | 1031% | added |
| 18 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.4% | $18.7m | 121,863 | -33% | reduced |
| 19 | ANGI ANGI INC | Communication Services | 1.4% | $18.1m | 1,469,351 | -1% | reduced |
| 20 | COUCHBASE INC | 1.3% | $17.1m | 549,492 | – | new | |
| 21 | SPORTS ENTERTAINMENT ACQU CO | 1.2% | $15.3m | 1,375,000 | 0% | held | |
| 22 | ANAPLAN INC | 0.9% | $12.0m | 196,728 | 85% | added | |
| 23 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.8% | $10.7m | 120,001 | -40% | reduced |
| 24 | HUMANCO ACQUISITION CORP | 0.8% | $10.2m | 1,000,000 | 0% | held | |
| 25 | FLYW FLYWIRE CORPORATION | Technology | 0.7% | $9.5m | 216,000 | -19% | reduced |
| 26 | ALTERYX INC | 0.7% | $9.5m | 10,000,000 | 0% | held | |
| 27 | STT STATE STR CORP | Financial Services | 0.6% | $8.5m | 100,000 | – | new |
| 28 | VLRS CONTROLADORA VUELA COMP DE A | 0.6% | $8.4m | 384,200 | -16% | reduced | |
| 29 | MQ MARQETA INC | Technology | 0.6% | $8.1m | 365,000 | 62% | added |
| 30 | V VISA INC | Financial Services | 0.6% | $7.8m | 35,200 | – | new |
| 31 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $7.8m | 128,994 | -8% | reduced |
| 32 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $7.6m | 15,912 | – | new |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.5% | $7.2m | 2,684 | -71% | reduced |
| 34 | MDB MONGODB INC | Technology | 0.5% | $7.2m | 15,171 | – | new |
| 35 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.5% | $6.7m | 665,185 | – | new |
| 36 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.5% | $6.4m | 1,211,100 | – | new |
| 37 | LAW CS DISCO INC | 0.5% | $6.0m | 125,000 | – | new | |
| 38 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 0.4% | $5.7m | 162,800 | – | new |
| 39 | JOYY INC | 0.4% | $5.5m | 5,900,000 | 321% | added | |
| 40 | DIS DISNEY WALT CO | Communication Services | 0.4% | $5.0m | 29,500 | – | new |
| 41 | TWITTER INC | 0.4% | $4.8m | 80,250 | 28% | added | |
| 42 | COUPA SOFTWARE INC | 0.4% | $4.6m | 21,137 | – | new | |
| 43 | CALX CALIX INC | Technology | 0.3% | $4.2m | 84,876 | -48% | reduced |
| 44 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $3.8m | 85,109 | -3% | reduced |
| 45 | BNTX BIONTECH SE | Healthcare | 0.3% | $3.7m | 13,700 | – | new |
| 46 | BMA BANCO MACRO SA | Financial Services | 0.3% | $3.6m | 210,104 | – | new |
| 47 | VANGUARD INTL EQUITY INDEX F | 0.2% | $3.1m | 50,875 | – | new | |
| 48 | MONTROSE ENVIRONMENTAL GROUP | 0.2% | $3.1m | 50,000 | – | new | |
| 49 | PAR PAR TECHNOLOGY CORP | Technology | 0.2% | $3.1m | 50,000 | – | new |
| 50 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $3.0m | 23,408 | 26% | added |
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.