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
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	5,355,434	-491,161	98,486,431,000	3,245,398,000	10.36	1.66	Hist	06/30/2023
VISTA OIL & GAS S A B DE C V	VIST	SPONSORED ADS	3,477,435	-77,200	83,875,732,000	13,529,505,000	8.82		Hist	06/30/2023
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	11,736,656	-678,000	60,209,045,000	-5,464,485,000	6.33		Hist	06/30/2023
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
NVIDIA CORP	NVDA	Common	78,096	60,928	33,036,170,000	28,267,415,000	3.47	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	196,839	-19,650	31,899,728,000	-4,440,116,000	3.35		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
ISHARES MSCI BRZ CAP	EWZ	OPTION	570,800	28,800	18,511,044,000	3,671,084,000	1.95		Hist	06/30/2023
Credo Technology Group Holding Ltd	CRDO	COM	1,067,200	231,734	18,505,248,000	10,635,158,000	1.95	0.72	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
HERTZ GLOBAL HOLDINGS, INC	HTZWW	*W EXP 06/30/205	1,687,275	45,300	17,024,605,000	2,443,867,000	1.79		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
CENTENE CORP	CNC	Common	230,800	103,200	15,567,460,000	7,501,864,000	1.64		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
Compass, Inc.	COMP	CL A	3,998,299	193,923	13,994,047,000	1,705,913,000	1.47		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	164,200	-257,865	13,686,070,000	-29,440,532,000	1.44		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
UNITEDHEALTH GROUP INC	UNH	Common	22,500	-80,950	10,814,400,000	-38,075,036,000	1.14	0.00	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
HUMANA INC	HUM	Common	21,500	-121,790	9,613,295,000	-59,948,268,000	1.01		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
Nutanix, Inc.	NTNX	Common	308,759	-124,030	8,660,690,000	-2,587,496,000	0.91		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
Alaunos Therapeutics, Inc.	ZIOP	Common	15,643,023	0	7,977,942,000	-1,877,162,000	0.84	6.50	Hist	06/30/2023
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