Discovery Capital Management, LLC Closed Holding Positions

Discovery Capital Management, LLC

  • $732 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 16, 2022
70,672
$67.07 - $119.57 $4.74M - $8.45M
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
687,500
N/A
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
1,021
$318.41 - $373.67 $325K - $382K
Alteryx Inc
Q4 2021 Filed on Feb 14, 2022
10,000,000
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
1,375,000
N/A
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,800
$134.56 - $217.97 $646K - $1.05M
MEG
Montrose Environmental Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
50,000
$60.0 - $78.21 $3M - $3.91M
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
121,863
$70.25 - $89.35 $8.56M - $10.9M
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
196,728
N/A
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
29,500
$142.15 - $177.71 $4.19M - $5.24M
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$25.69 - $30.45 $2.57M - $3.05M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
80,250
$42.07 - $66.11 $3.38M - $5.31M
TOST
Toast, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$32.85 - $65.22 $1.64M - $3.26M
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$24.16 - $50.25 $1.21M - $2.51M
ESMT
Engage Smart, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
60,500
$20.54 - $34.43 $1.24M - $2.08M
LAW
Cs Disco, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
125,000
$34.28 - $57.47 $4.29M - $7.18M
EPU
Ishares Msci Peru ETF
Q4 2021 Filed on Feb 14, 2022
105,000
N/A
PAR
Par Technology Corp

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$49.38 - $68.81 $2.47M - $3.44M
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
21,137
$151.8 - $256.5 $3.21M - $5.42M
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
201,051
$12.96 - $16.56 $2.61M - $3.33M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
214,827
$128.25 - $167.26 $27.6M - $35.9M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
95,600
$128.25 - $167.26 $12.3M - $16M
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
49,379
$605.55 - $747.79 $29.9M - $36.9M
CDLX
Cardlytics, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
20,000
$62.36 - $92.74 $1.25M - $1.85M
STT
State Street Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$86.12 - $99.92 $8.61M - $9.99M
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Nov 15, 2021
8,704
$673.69 - $889.33 $5.86M - $7.74M
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,000
$17.89 - $25.18 $1.79M - $2.52M
BYSI
Beyond Spring Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
172,703
$9.26 - $31.31 $1.6M - $5.41M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
25,000
$64.33 - $121.11 $1.61M - $3.03M
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
95,400
$50.02 - $76.42 $4.77M - $7.29M
PLTR
Palantir Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
75,000
$21.37 - $28.77 $1.6M - $2.16M
FA
First Advantage Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$18.32 - $24.13 $916K - $1.21M
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
180,000
$51.89 - $68.49 $9.34M - $12.3M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$34.62 - $60.65 $1.73M - $3.03M
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
80,000
$48.18 - $59.11 $3.85M - $4.73M
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
57,500
$40.04 - $72.75 $2.3M - $4.18M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
727,800
$6.03 - $7.96 $4.39M - $5.79M
DSP
Viant Technology Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$11.64 - $28.2 $291K - $705K
Spirit Airls Inc
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
150,000
$29.86 - $41.85 $4.48M - $6.28M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
29,394
$88.69 - $99.18 $2.61M - $2.92M
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$12.21 - $15.68 $1.22M - $1.57M
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
1,220,000
N/A
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
25,000
$188.24 - $251.25 $4.71M - $6.28M
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
99,900
$24.78 - $31.31 $2.48M - $3.13M
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
311,297
$12.21 - $15.68 $3.8M - $4.88M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
75,000
$37.5 - $48.52 $2.81M - $3.64M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$26.11 - $33.71 $2.61M - $3.37M
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
42,700
$56.48 - $91.99 $2.41M - $3.93M
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