Discovery Capital Management, Llc / Ct

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Michael Gismondi - Chief Operating Officer
Location: South Norwalk, CT
Holdings as of: June 30, 2023
Value $: $857M
Num holdings: 53
Date filed: 8/14/2023, 12:33 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included HTZ, VIST, TV, UBS, and AMZN.
Previous filing: Q1 2023 - May 15, 2023
Next filing: Q3 2023 - Nov 14, 2023
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
HTZ	11.5%	-1.05%	Hertz Global Hldgs Inc	COM NEW	-491K	-8.4%	-$9.03M	$98.5M	18.39	5.36M
VIST	9.79%	-0.22%	Vista Energy S.A.B. De C.V.	SPONSORED ADS	-77.2K	-2.17%	-$1.86M	$83.9M	24.12	3.48M
TV	7.02%	-0.41%	Grupo Televisa S A B	SPON ADR REP ORD	-678K	-5.46%	-$3.48M	$60.2M	5.13	11.7M
UBS	6.64%	+6.64%	Ubs Group Ag	SHS	+2.81M	NEW	+$56.9M	$56.9M	20.22	2.81M
AMZN	4.33%	+4.33%	Amazon Com Inc	COM	+285K	NEW	+$37.1M	$37.1M	130.36	285K
NVDA	3.85%	+3.01%	Nvidia Corporation	COM	+60.9K	+354.9%	+$25.8M	$33M	423.02	78.1K
ANET	3.72%	-0.37%	Arista Networks Inc	COM	-19.7K	-9.08%	-$3.18M	$31.9M	162.06	197K
VRT	3%	+3%	Vertiv Holdings Co	COM CL A	+1.04M	NEW	+$25.7M	$25.7M	24.77	1.04M
KVUE	2.88%	+2.88%	Kenvue Inc	COM	+933K	NEW	+$24.6M	$24.6M	26.42	933K
STNE	2.55%	+2.55%	Stoneco Ltd	COM CL A	+1.72M	NEW	+$21.9M	$21.9M	12.74	1.72M
NIO	2.53%	+2.53%	Nio Inc	SPON ADS	+2.24M	NEW	+$21.7M	$21.7M	9.69	2.24M
TMUS	2.37%	+2.37%	T Mobile Us Inc	COM	+146K	NEW	+$20.3M	$20.3M	138.90	146K
INTC	2.33%	+2.33%	Intel Corp	COM	+597K	NEW	+$19.9M	$19.9M	33.44	597K
EWZ	2.16%	+0.11%	Ishares Inc	MSCI BRAZIL ETF	+28.8K	+5.31%	+$934K	$18.5M	32.43	571K
CRDO	2.16%	+0.47%	Credo Technology Group Holdi	ORDINARY SHARES	+232K	+27.7%	+$4.02M	$18.5M	17.34	1.07M
BYON	2.09%	+2.09%	Overstock Com Inc Del	COM	+549K	NEW	+$17.9M	$17.9M	32.57	549K
OXY	1.88%	+1.88%	Occidental Pete Corp	COM	+274K	NEW	+$16.1M	$16.1M	58.80	274K
CNC	1.82%	+0.81%	Centene Corp Del	COM	+103K	+80.9%	+$6.96M	$15.6M	67.45	231K
XPEV	1.75%	+1.75%	Xpeng Inc	ADS	+1.12M	NEW	+$15M	$15M	13.42	1.12M
COMP	1.63%	+0.08%	Compass Inc	CL A	+194K	+5.1%	+$679K	$14M	3.50	4M
BABA	1.6%	-2.51%	Alibaba Group Hldg Ltd	SPONSORED ADS	-258K	-61.1%	-$21.5M	$13.7M	83.35	164K
MBLY	1.58%	+1.58%	Mobileye Global Inc	COMMON CLASS A	+352K	NEW	+$13.5M	$13.5M	38.42	352K
META	1.45%	+1.45%	Meta Platforms Inc	CL A	+43.2K	NEW	+$12.4M	$12.4M	286.98	43.2K
UNH	1.26%	-4.54%	Unitedhealth Group Inc	COM	-81K	-78.3%	-$38.9M	$10.8M	480.64	22.5K
DELL	1.19%	+1.19%	Dell Technologies Inc	CL C	+189K	NEW	+$10.2M	$10.2M	54.11	189K
HUM	1.12%	-6.35%	Humana Inc	COM	-122K	-85%	-$54.5M	$9.61M	447.13	21.5K
TH	1.09%	+1.09%	Target Hospitality Corp	COM	+699K	NEW	+$9.38M	$9.38M	13.42	699K
NTNX	1.01%	-0.41%	Nutanix Inc	CL A	-124K	-28.7%	-$3.48M	$8.66M	28.05	309K
PCG	1.01%	+1.01%	Pg&E Corp	COM	+500K	NEW	+$8.64M	$8.64M	17.28	500K
TSM	1%	+1%	Taiwan Semiconductor Mfg Ltd	SPONSORED ADS	+85.3K	NEW	+$8.61M	$8.61M	100.92	85.3K
TCRT	0.93%		Alaunos Therapeutics Inc	COM				$7.98M	0.51	15.6M
HLIT	0.78%	+0.53%	Harmonic Inc	COM	+279K	+207.9%	+$4.52M	$6.69M	16.17	414K
MSFT	0.74%	+0.74%	Microsoft Corp	COM	+18.7K	NEW	+$6.37M	$6.37M	340.54	18.7K
RSP	0.71%	+0.71%	Invesco Exchange Traded Fd T	S&P500 EQL WGT	+40.9K	NEW	+$6.12M	$6.12M	149.64	40.9K
ARRY	0.68%	+0.68%	Array Technologies Inc	COM SHS	+258K	NEW	+$5.84M	$5.84M	22.60	258K
CROX	0.68%	+0.68%	Crocs Inc	COM	+51.8K	NEW	+$5.82M	$5.82M	112.44	51.8K
BAP	0.65%		Credicorp Ltd	COM				$5.61M	147.64	38K
IFS	0.64%		Intercorp Finl Svcs Inc	SHS				$5.51M	24.84	222K
AEHR	0.64%	-0.07%	Aehr Test Sys	COM	-13.8K	-9.43%	-$569K	$5.47M	41.25	133K
YPF	0.63%	+0.63%	Ypf Sociedad Anonima	SPON ADR CL D	+360K	NEW	+$5.36M	$5.36M	14.89	360K
AMX	0.6%	+0.6%	America Movil Sab De Cv	SPON ADS RP CL B	+236K	NEW	+$5.11M	$5.11M	21.64	236K
CALX	0.58%	+0.17%	Calix Inc	COM	+29.7K	+42.7%	+$1.48M	$4.95M	49.91	99.1K
VTLE	0.52%	+0.52%	Vital Energy Inc	COM	+98.9K	NEW	+$4.47M	$4.47M	45.15	98.9K
RMBS	0.48%	+0.48%	Rambus Inc Del	COM	+64.5K	NEW	+$4.14M	$4.14M	64.17	64.5K
VNM	0.45%	-0.07%	Vaneck Etf Trust	VANECK VIETNAM	-42.8K	-12.7%	-$569K	$3.9M	13.30	293K
RNR	0.44%	+0.44%	Renaissancere Hldgs Ltd	COM	+20K	NEW	+$3.73M	$3.73M	186.52	20K
INDA	0.36%	+0.1%	Ishares Tr	MSCI INDIA ETF	+19.9K	+39.9%	+$869K	$3.05M	43.70	69.7K
NFLX	0.35%	+0.35%	Netflix Inc	COM	+6.84K	NEW	+$3.01M	$3.01M	440.49	6.84K
FORM	0.26%	+0.26%	Formfactor Inc	COM	+65.4K	NEW	+$2.24M	$2.24M	34.22	65.4K
FRDM	0.22%	-0.07%	Ea Series Trust	FREEDOM 100 EM	-19.2K	-24%	-$601K	$1.91M	31.35	60.9K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michael Gismondi	Chief Operating Officer	South Norwalk, Connecticut	8/14/2023