DISCOVERY CAPITAL MANAGEMENT, LLC / CT
CIK 1389507 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- GGAL7.75%
- VIST6.79%
- AMZN5.79%
- TV5.45%
- VST5.31%
- GENI5.13%
- CEG5.12%
- META4.60%
- APP3.87%
- IBIT3.76%
Share classes counted separately53.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VISTWeight decreased · -7.91 pp14.70% → 6.79%Shares -1.18M (-48.33%)
- AMZNWeight increased · +2.11 pp3.68% → 5.79%Shares +111.40K (+77.68%)
- GEHCWeight decreased · -1.88 pp4.29% → 2.41%Shares -204.25K (-49.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $63.55M | 7.75% | 1.51M shares | 6.35% → 7.75%+1.40 pp -56.00K (-3.58%) | Reduced | ↗▾ |
| 02 | VISTVISTA ENERGY SAB DE CVSPONSORED ADS View history and evidence | $55.61M | 6.79% | 1.26M shares | 14.70% → 6.79%-7.91 pp -1.18M (-48.33%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $47.48M | 5.79% | 254.80K shares | 3.68% → 5.79%+2.11 pp +111.40K (+77.68%) | Added | ↗▾ |
| 04 | TVGRUPO TELEVISA SA-SPON ADRSPON ADR REP ORD View history and evidence | $44.64M | 5.45% | 17.44M shares | 6.23% → 5.45%-0.78 pp +491.80K (+2.90%) | Added | ↗▾ |
| 05 | VSTVISTRA CORP View history and evidence | $43.50M | 5.31% | 367.00K shares | Prior unavailable +367.00K | New | ↗▾ |
| 06 | GENIGENIUS SPORTS LTDSHARES CL A View history and evidence | $42.03M | 5.13% | 5.36M shares | 3.31% → 5.13%+1.82 pp +789.34K (+17.26%) | Added | ↗▾ |
| 07 | CEGCONSTELLATION ENERGY View history and evidence | $41.94M | 5.12% | 161.30K shares | Prior unavailable +161.30K | New | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $37.73M | 4.60% | 65.91K shares | 4.25% → 4.60%+0.35 pp +2.41K (+3.80%) | Added | ↗▾ |
| 09 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $31.75M | 3.87% | 243.20K shares | 2.54% → 3.87%+1.33 pp +12.70K (+5.51%) | Added | ↗▾ |
| 10 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $30.84M | 3.76% | 853.52K shares | Prior unavailable +853.52K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WDC WESTERN DIGITAL CORP | Non-derivative | -617,800 | -$46.81M | SEC filing ↗ | SEC filing ↗ |
| GBTC GRAYSCALE BITCOIN TRUST ETF | Non-derivative | -602,617 | -$32.08M | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -196,300 | -$30.71M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1389507 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 819488437
}Research all 59 reported holdings.
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