WhaleCreep

Discovery Capital Management, LLC 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Discovery Capital Management, LLC disclosed 65 US equity positions worth $1.3bn in its Q4 2021 13F filing. Its largest position is COMP at 18.6% of the reported book, followed by HTZ and DENUSD. Versus Q3 2021 it opened 33 new positions, added to 12, reduced 14 and exited 35.

$1.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
65
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.6%
Largest position
The largest single position as a share of the reported equity book.
63.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
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 Q3 2021: 33 new, 12 added, 14 reduced, 35 exited

50 of 65
COMP COMPASS INCReal Estate18.6%$240m26.36m−22%reduced
HTZ HERTZ GLOBAL HLDGS INCIndustrials14.2%$183m7.32m–new
DENUSD DENBURY INC–8.3%$107m1.40m+43%added
AMXN AMERICA MOVIL SAB DE CV–5.4%$69.2m3.28m−22%reduced
FISV FISERV INC–3.8%$49.5m477,271−24%reduced
ZNGAEUR ZYNGA INC–3.0%$38.9m6.07m−4.9%reduced
WDC WESTERN DIGITAL CORP.Technology2.7%$35.1m537,670–new
VTRS VIATRIS INCHealthcare2.7%$34.4m2.54m–new
SPORTS ENTERTAINMENT ACQU CO no ticker–2.7%$34.2m3.45m+63%added
HERTZ GLOBAL HLDGS INC no ticker–2.4%$30.7m1.92m–new
INTC INTEL CORPTechnology2.1%$26.9m522,200+848%added
TSLA TESLA INCConsumer Cyclical1.8%$23.5m22,230–new
VNT VONTIER CORPORATIONTechnology1.8%$23.4m760,771−20%reduced
CONX CORP no ticker–1.8%$22.6m2.30m0.0%held
PFE PFIZER INCHealthcare1.6%$20.3m344,500−42%reduced
JOYY JOYY INCCommunication Services1.6%$20.1m443,400+29%added
AMZN AMAZON COM INCConsumer Cyclical1.5%$19.4m5,825–new
MU MICRON TECHNOLOGY INCTechnology1.5%$18.9m202,743–new
NFLX NETFLIX INC.Communication Services1.3%$17.2m28,495–new
EPR EPR PPTYSReal Estate1.2%$16.1m339,000−15%reduced
RIG TRANSOCEAN LTDEnergy1.2%$15.0m5.45m+2.7%added
TCRT ALAUNOS THERAPEUTICS INCHealthcare1.1%$14.5m13.35m+6.4%added
JPM JPMORGAN CHASE & COFinancial Services1.1%$13.7m86,300–new
ANGI ANGI INCCommunication Services1.0%$12.2m1.33m−9.5%reduced
SITM SITIME CORPTechnology0.9%$12.1m41,512–new
GGAL GRUPO FINANCIERO GALICIA S.AFinancial Services0.9%$11.5m1.21m+82%added
NXH BED BATH & BEYOND INCConsumer Cyclical0.9%$11.2m190,576−27%reduced
HUMANCO ACQUISITION CORP no ticker–0.8%$10.1m1.00m0.0%held
BAC BANK OF AMER CORPFinancial Services0.8%$10.0m224,300–new
AMR ALPHA METALLURGICAL RESOUR IBasic Materials0.7%$9.1m148,987–new
PINDUODUO INC no ticker–0.7%$9.1m10.00m–new
IOT SAMSARA INCTechnology0.7%$9.0m319,608–new
BASE COUCHBASE INC–0.7%$8.8m352,398−36%reduced
ESTC ELASTIC N VTechnology0.7%$8.7m70,672–new
IBN ICICI BANK LIMITEDFinancial Services0.6%$8.2m414,400–new
BMA BANCO MACRO S AFinancial Services0.6%$7.3m523,152+149%added
MDB MONGODB INCTechnology0.5%$7.1m13,350−12%reduced
99803EUR LABORATORY CORP AMER HLDGS–0.5%$6.1m19,500–new
JOYY INC no ticker–0.4%$5.4m5.90m0.0%held
AVIR ATEA PHARMACEUTICALS INCHealthcare0.4%$5.3m596,800+267%added
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical0.4%$5.2m50,000–new
BE BLOOM ENERGY CORPIndustrials0.4%$4.8m221,000–new
STNE STONECO LTDTechnology0.3%$4.0m239,652–new
MAPS WM TECHNOLOGY INC–0.3%$3.9m659,200–new
INTERCORP FINL SVCS INC no ticker–0.3%$3.7m141,069+37%added
BAP CREDICORP LTDFinancial Services0.2%$3.1m25,767–new
LITE LUMENTUM HLDGS INCTechnology0.2%$3.1m29,470–new
TYL TYLER TECHNOLOGIES INCTechnology0.2%$3.0m5,665–new
CRUS CIRRUS LOGIC INCTechnology0.2%$3.0m33,100+26%added
NVDA NVIDIA CORPORATIONTechnology0.2%$3.0m10,105–new

Exited since Q3 2021

35 rows
VRT VERTIV HOLDINGS CO3.4%$44.3m
CHTR CHARTER COMMUNICATIONS INC2.7%$35.9m
FIVN FIVE9 INC2.6%$34.3m
MCHP MICROCHIP TECHNOLOGY INC.1.4%$18.7m
SEAH/U SPORTS ENTERTAINMENT ACQU CO1.2%$15.3m
PLANUSD ANAPLAN INC0.9%$12.0m
PCOR PROCORE TECHNOLOGIES INC0.8%$10.7m
FLYW FLYWIRE CORPORATION0.7%$9.5m
ALTERYX INC no ticker0.7%$9.5m
STT STATE STR CORP0.6%$8.5m
MQ MARQETA INC0.6%$8.1m
V VISA INC0.6%$7.8m
MRVL MARVELL TECHNOLOGY INC0.6%$7.8m
PANW PALO ALTO NETWORKS INC0.6%$7.6m
GOOGL ALPHABET INC0.5%$7.2m
ITUB ITAU UNIBANCO HLDG S A0.5%$6.4m
LAW CS DISCO INC0.5%$6.0m
DIS DISNEY WALT CO0.4%$5.0m
TWTRUSD TWITTER INC0.4%$4.8m
COUPEUR COUPA SOFTWARE INC0.4%$4.6m
CALX CALIX INC0.3%$4.2m
UBER UBER TECHNOLOGIES INC0.3%$3.8m
BNTX BIONTECH SE0.3%$3.7m
ONT MONTROSE ENVIRONMENTAL GROUP0.2%$3.1m
PAR PAR TECHNOLOGY CORP0.2%$3.1m
TMUS T-MOBILE US INC0.2%$3.0m
SOVO SOVOS BRANDS INC0.2%$2.8m
CPNG COUPANG INC0.2%$2.8m
EPU ISHARES TR0.2%$2.8m
CWAN CLEARWATER ANALYTICS HLDGS I0.2%$2.7m
TOST TOAST INC0.2%$2.5m
FRSH FRESHWORKS INC0.2%$2.1m
ESMTUSD ENGAGESMART INC0.2%$2.1m
CDLX CARDLYTICS INC0.1%$1.7m
NVAX NOVAVAX INC0.08%$995k

Sector mix

  • Unclassified32.1%
  • Real Estate19.8%
  • Industrials14.9%
  • Technology12.4%
  • Healthcare6.0%
  • Consumer Cyclical4.8%
  • Financial Services4.2%
  • Communication Services3.8%
  • Energy1.4%
  • Basic Materials0.7%

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