DISCOVERY CAPITAL MANAGEMENT, LLC / CT GENI holdings history
GENIUS SPORTS LTD · CUSIP G3934V109 · CIK 1389507
As of 2026-06-30, DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported 7.23M GENI (shares), valued at $43.82M, or 1.82% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 2.99%; reported value increased 32.70%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.82% | 7,231,145 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.72% | 7,454,245 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.48% | 4,165,345 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.48% | 5,123,443 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.57% | 6,824,743 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.08% | 5,909,432 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.09% | 5,245,605 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.13% | 5,361,505 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.31% | 4,572,168 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.73% | 4,804,167 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.15% | 2,300,380 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.15% | 2,300,380 | $14.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.73% | 4,804,167 | $27.43M | Shares increased 108.84%; reported value increased 92.96%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.31% | 4,572,168 | $24.92M | Shares decreased 4.83%; reported value decreased 9.16%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.13% | 5,361,505 | $42.03M | Shares increased 17.26%; reported value increased 68.69%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.09% | 5,245,605 | $45.37M | Shares decreased 2.16%; reported value increased 7.95%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 7.08% | 5,909,432 | $59.15M | Shares increased 12.65%; reported value increased 30.37%, and weight changed +3.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.57% | 6,824,743 | $70.98M | Shares increased 15.49%; reported value increased 19.99%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.48% | 5,123,443 | $63.43M | Shares decreased 24.93%; reported value decreased 10.64%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.48% | 4,165,345 | $45.90M | Shares decreased 18.70%; reported value decreased 27.63%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.72% | 7,454,245 | $33.02M | Shares increased 78.96%; reported value decreased 28.06%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.82% | 7,231,145 | $43.82M | Shares decreased 2.99%; reported value increased 32.70%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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