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DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
HERTZ GLOBAL HOLDINGS, INC HTZZCOM5,355,434-491,16198,486,431,0003,245,398,00010.361.66 Hist 06/30/2023
VISTA OIL & GAS S A B DE C V VISTSPONSORED ADS3,477,435-77,20083,875,732,00013,529,505,0008.82  Hist 06/30/2023
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD11,736,656-678,00060,209,045,000-5,464,485,0006.33  Hist 06/30/2023
UBS Group AG UBSSHS2,814,8002,814,80056,908,540,00056,908,540,0005.99  Hist 06/30/2023
AMAZON COM INC AMZNCommon284,612284,61237,102,020,00037,102,020,0003.90  Hist 06/30/2023
NVIDIA CORP NVDACommon78,09660,92833,036,170,00028,267,415,0003.470.00 Hist 06/30/2023
Arista Networks, Inc. ANETCommon196,839-19,65031,899,728,000-4,440,116,0003.35  Hist 06/30/2023
Vertiv Holdings Co  Common1,038,0001,038,00025,711,260,00025,711,260,0002.70  Hist 06/30/2023
StoneCo Ltd. STNECommon1,717,6001,717,60021,882,224,00021,882,224,0002.30  Hist 06/30/2023
NIO Inc. NIOCommon2,237,0072,237,00721,676,598,00021,676,598,0002.280.13 Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM145,950145,95020,272,455,00020,272,455,0002.130.01 Hist 06/30/2023
INTEL CORP INTCCommon596,565596,56519,949,134,00019,949,134,0002.10  Hist 06/30/2023
iSHARES TRUST IWMPut100,000100,00018,727,000,00018,727,000,0001.97  Hist 06/30/2023
ISHARES MSCI BRZ CAP EWZOPTION570,80028,80018,511,044,0003,671,084,0001.95  Hist 06/30/2023
Credo Technology Group Holding Ltd CRDOCOM1,067,200231,73418,505,248,00010,635,158,0001.950.72 Hist 06/30/2023
OVERSTOCK.COM, INC OSTKCommon548,927548,92717,878,552,00017,878,552,0001.881.21 Hist 06/30/2023
HERTZ GLOBAL HOLDINGS, INC HTZWW*W EXP 06/30/2051,687,27545,30017,024,605,0002,443,867,0001.79  Hist 06/30/2023
NVIDIA CORP NVDACOM40,00040,00016,920,800,00016,920,800,0001.78  Hist 06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon273,541273,54116,084,211,00016,084,211,0001.690.03 Hist 06/30/2023
CENTENE CORP CNCCommon230,800103,20015,567,460,0007,501,864,0001.64  Hist 06/30/2023
XPENG INC. XPEVCall1,115,8001,115,80014,974,036,00014,974,036,0001.57  Hist 06/30/2023
Compass, Inc. COMPCL A3,998,299193,92313,994,047,0001,705,913,0001.47  Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS164,200-257,86513,686,070,000-29,440,532,0001.44  Hist 06/30/2023
Mobileye Global Inc. MBLYCommon352,485352,48513,542,474,00013,542,474,0001.420.68 Hist 06/30/2023
AMAZON COM INC AMZNCOM100,000100,00013,036,000,00013,036,000,0001.37  Hist 06/30/2023
Meta Platforms, Inc. FBCommon43,22543,22512,404,711,00012,404,711,0001.30  Hist 06/30/2023
NETFLIX INC NFLXCall25,00025,00011,012,250,00011,012,250,0001.16  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon22,500-80,95010,814,400,000-38,075,036,0001.140.00 Hist 06/30/2023
DELL INC DELLCommon188,868188,86810,219,647,00010,219,647,0001.07  Hist 06/30/2023
HUMANA INC HUMCommon21,500-121,7909,613,295,000-59,948,268,0001.01  Hist 06/30/2023
Target Hospitality Corp. THCommon698,778698,7789,377,601,0009,377,601,0000.990.69 Hist 06/30/2023
Nutanix, Inc. NTNXCommon308,759-124,0308,660,690,000-2,587,496,0000.91  Hist 06/30/2023
PG&E Corp PCGCommon500,000500,0008,640,000,0008,640,000,0000.91  Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS85,33585,3358,612,008,0008,612,008,0000.91  Hist 06/30/2023
Alaunos Therapeutics, Inc. ZIOPCommon15,643,02307,977,942,000-1,877,162,0000.846.50 Hist 06/30/2023
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