DISCOVERY CAPITAL MANAGEMENT, LLC / CT [Rocket]

Holdings

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UBS Group AG	UBS	SHS	2,814,800	2,814,800	56,908,540,000	56,908,540,000	5.99		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	284,612	284,612	37,102,020,000	37,102,020,000	3.90		Hist	06/30/2023
Vertiv Holdings Co		Common	1,038,000	1,038,000	25,711,260,000	25,711,260,000	2.70		Hist	06/30/2023
StoneCo Ltd.	STNE	Common	1,717,600	1,717,600	21,882,224,000	21,882,224,000	2.30		Hist	06/30/2023
NIO Inc.	NIO	Common	2,237,007	2,237,007	21,676,598,000	21,676,598,000	2.28	0.13	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	145,950	145,950	20,272,455,000	20,272,455,000	2.13	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	596,565	596,565	19,949,134,000	19,949,134,000	2.10		Hist	06/30/2023
iSHARES TRUST	IWM	Put	100,000	100,000	18,727,000,000	18,727,000,000	1.97		Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	Common	548,927	548,927	17,878,552,000	17,878,552,000	1.88	1.21	Hist	06/30/2023
NVIDIA CORP	NVDA	COM	40,000	40,000	16,920,800,000	16,920,800,000	1.78		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	273,541	273,541	16,084,211,000	16,084,211,000	1.69	0.03	Hist	06/30/2023
XPENG INC.	XPEV	Call	1,115,800	1,115,800	14,974,036,000	14,974,036,000	1.57		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	352,485	352,485	13,542,474,000	13,542,474,000	1.42	0.68	Hist	06/30/2023
AMAZON COM INC	AMZN	COM	100,000	100,000	13,036,000,000	13,036,000,000	1.37		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	43,225	43,225	12,404,711,000	12,404,711,000	1.30		Hist	06/30/2023
NETFLIX INC	NFLX	Call	25,000	25,000	11,012,250,000	11,012,250,000	1.16		Hist	06/30/2023
DELL INC	DELL	Common	188,868	188,868	10,219,647,000	10,219,647,000	1.07		Hist	06/30/2023
Target Hospitality Corp.	TH	Common	698,778	698,778	9,377,601,000	9,377,601,000	0.99	0.69	Hist	06/30/2023
PG&E Corp	PCG	Common	500,000	500,000	8,640,000,000	8,640,000,000	0.91		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	85,335	85,335	8,612,008,000	8,612,008,000	0.91		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,700	18,700	6,368,098,000	6,368,098,000	0.67	0.00	Hist	06/30/2023
C3.ai, Inc.	AI	Put	170,000	170,000	6,193,100,000	6,193,100,000	0.65		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	40,900	40,900	6,120,276,000	6,120,276,000	0.64		Hist	06/30/2023
Xerox Holdings Corp	XRX	Put	400,000	400,000	5,956,000,000	5,956,000,000	0.63		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	258,300	258,300	5,837,580,000	5,837,580,000	0.61	0.17	Hist	06/30/2023
Crocs, Inc.	CROX	Common	51,800	51,800	5,824,392,000	5,824,392,000	0.61		Hist	06/30/2023
YPF SOCIEDAD ANONIMA	YPF	Common	359,944	359,944	5,359,566,000	5,359,566,000	0.56		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	236,200	236,200	5,111,368,000	5,111,368,000	0.54		Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	CALL	150,000	150,000	4,885,500,000	4,885,500,000	0.51		Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	98,940	98,940	4,467,141,000	4,467,141,000	0.47	0.53	Hist	06/30/2023
RAMBUS INC	RMBS	Common	64,474	64,474	4,137,297,000	4,137,297,000	0.44	0.06	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	20,000	20,000	3,730,400,000	3,730,400,000	0.39	0.05	Hist	06/30/2023
NETFLIX INC	NFLX	Common	6,835	6,835	3,010,749,000	3,010,749,000	0.32	0.00	Hist	06/30/2023
FORMFACTOR INC	FORM	Common	65,408	65,408	2,238,262,000	2,238,262,000	0.24	0.08	Hist	06/30/2023
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	VLRS	SPON ADR RP 10	57,327	57,327	799,712,000	799,712,000	0.08		Hist	06/30/2023