Discovery Capital Management, LLC Closed Holding Positions

Discovery Capital Management, LLC

  • $732 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 15, 2022
7,883
$418.3 - $535.55 $3.3M - $4.22M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
190,000
$26.23 - $30.53 $4.98M - $5.8M
COMB
Graniteshares ETF Tr Bloomber

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
$30.28 - $35.35 $3.03M - $3.54M
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
66,650
$27.89 - $51.5 $1.86M - $3.43M
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
14,260
$162.49 - $317.18 $2.32M - $4.52M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
70,820
$36.58 - $70.5 $2.59M - $4.99M
PALL
Abrdn Palladium ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
12,800
$166.23 - $229.0 $2.13M - $2.93M
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,347,369
$9.95 - $12.27 $43.3M - $53.3M
CANO
Cano Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
270,000
$4.14 - $6.67 $1.12M - $1.8M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,864
$628.16 - $1145.45 $6.2M - $11.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
36,440
$94.02 - $198.2 $3.43M - $7.22M
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
83,505
$43.53 - $72.96 $3.63M - $6.09M
CONX
Conx Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,298,402
$9.85 - $9.9 $22.6M - $22.8M
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
27,012
$68.56 - $113.34 $1.85M - $3.06M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200,000
$20.38 - $29.8 $4.08M - $5.96M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
21,800
$24.07 - $30.82 $525K - $672K
VEON
Veon Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,087,142
$0.45 - $0.73 $4.09M - $6.63M
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 15, 2022
150,000
$44.83 - $62.86 $6.72M - $9.43M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
342,000
$22.26 - $26.34 $7.61M - $9.01M
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
113,526
$28.01 - $34.33 $3.18M - $3.9M
VEON
Veon Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
750,000
$0.45 - $0.73 $338K - $548K
TWST
Twist Bioscience Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,500
$26.2 - $54.0 $983K - $2.03M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
146,600
$71.4 - $113.33 $10.5M - $16.6M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
44,200
$45.24 - $78.15 $2M - $3.45M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 15, 2022
18,267
$116.23 - $121.42 $2.12M - $2.22M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Aug 15, 2022
18,933
$38.09 - $53.77 $721K - $1.02M
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 16, 2022
224,300
$38.34 - $49.38 $8.6M - $11.1M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
64,700
$12.23 - $16.28 $791K - $1.05M
Zynga Inc
Q1 2022 Filed on May 16, 2022
6,071,421
N/A
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 16, 2022
75,000
$72.47 - $89.28 $5.44M - $6.7M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
33,100
$79.31 - $94.3 $2.63M - $3.12M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
596,800
$5.5 - $9.19 $3.28M - $5.48M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,000
$36.87 - $57.48 $3.69M - $5.75M
JBI
Janus International Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
140,700
$8.7 - $12.3 $1.22M - $1.73M
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
3,446,588
N/A
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,350
$279.98 - $487.56 $3.74M - $6.51M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 16, 2022
31,450
$53.45 - $62.56 $1.68M - $1.97M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
148,987
$59.57 - $136.66 $8.88M - $20.4M
Pinduoduo Inc
Q1 2022 Filed on May 16, 2022
10,000,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
80,900
$21.42 - $28.09 $1.73M - $2.27M
Joyy Inc
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
Joyy Inc
Q1 2022 Filed on May 16, 2022
5,900,000
N/A
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
5,665
$391.52 - $523.85 $2.22M - $2.97M
SITM
Sitime Corp

Technology
Q1 2022 Filed on May 16, 2022
41,512
$166.58 - $294.94 $6.92M - $12.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$35.83 - $102.72 $1.79M - $5.14M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 16, 2022
19,500
$259.82 - $298.18 $5.07M - $5.81M
FM
Ishares Msci Frontier And Sele

ETFs
Q1 2022 Filed on May 16, 2022
40,895
$31.85 - $35.2 $1.3M - $1.44M
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 16, 2022
46,200
$12.54 - $46.93 $579K - $2.17M
Track This Portfolio

Track Discovery Capital Management, LLC Portfolio

Follow Discovery Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Discovery Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on Discovery Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email