DISCOVERY CAPITAL MANAGEMENT, LLC

SOUTH NORWALK, CT Investment Advisor Hedge Fund How do I update this listing?

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Discovery Capital Management is based out of South Norwalk. Discovery Capital Management is a hedge fund with 19 clients and discretionary assets under management (AUM) of $3,666,487,015 (Form ADV from 2021-05-20). Their last reported 13F filing for Q2 2021 included $1,546,919,000 in managed 13F securities and a top 10 holdings concentration of 71.77%. Discovery Capital Management's largest holding is Compass Inc with shares held of 33,619,703. Discovery Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 62 13F filings, 7 13D filings, and 43 13G filings

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06/30/2021

13F Activity

  • Market Value $1.547 Billion
  • Prior Market Value $746.185 Million
  • New Purchases19 stocks
  • Additional Purchases22 stocks
  • Sold out of25 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 71.77 %
  • Turnover % [1]:73.33%
  • Turnover Alt % [2]: 15.34 %
  • Time Held Top20:1.60 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:2.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 2.49%
Performance Last 4 Quarters: 34.78%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DISCOVERY CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
20 MARSHALL STREET SUITE 310
SOUTH NORWALK CT    06854
Country: United States

Business Phone: 203-838-3188
Fax: 203-354-1450
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CT
Number of employees: 44
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,072,850,000
Total Number of Clients: 19
Amount of client funds and securities by related persons: 2,564,090,000
Total Number of clients from related persons: 15
Disclosures: 11.D (4)
Data above was derived from SEC filings.

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DISCOVERY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-05-20
Name Title Start Date Direct/Indirect % Ownership
CITRONE, ROBERT, KENNETH PRINCIPAL 04/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01
SCHRECK, ADAM, (NMN) GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2011-02-01
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL COUNSEL direct 2011-02-01
GISMONDI, MICHAEL, ANTHONY CHIEF OPERATING OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2011-01-01
TPG-AXON MANAGEMENT LP CHIEF OPERATING OFFICER direct 2011-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2013-01-01
ERCEGOVIC, STEPHANIE, (NMN) PRESIDENT 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC PRESIDENT direct 2013-01-01
SQUITIERI, NICHOLAS, MICHAEL CFO 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC CFO direct 2016-11-01
DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP MANAGING MEMBER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2017-01-01
CITRONE, ROBERT, KENNETH LIMITED PARTNER DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC GENERAL PARTNER DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2017-01-01
CITRONE, ROBERT, KENNETH MANAGING MEMBER DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. Cayman Islands 805-7552686663 Hedge Fund 31,412,013 1,000,000 Master Fund
DG-PTM (CAYMAN) LP Cayman Islands 805-3420315652 Private Equity Fund 2,853,586 1,000,000 Feeder Fund
DISCOVERY GLOBAL BEACON PARTNERS LP United States 805-1989016375 Hedge Fund 128,469,196 1,000,000
DSF2 LP United States 805-9582484748 Private Equity Fund 56,993,875 5,000,000 Fund of Funds
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD. Cayman Islands 805-8080110578 Hedge Fund 1,894,783,767 1,000,000 Master Fund
DISCOVERY GLOBAL OPPORTUNITY FUND, LTD. Cayman Islands 805-8207075007 Hedge Fund 137,559,418 1,000,000 Feeder Fund
DISCOVERY GLOBAL OPPORTUNITY PARTNERS, LP United States 805-8190288828 Hedge Fund 825,767,528 1,000,000 Feeder Fund
DG URBAN-C LP United States 805-6982628659 Private Equity Fund 639,381,313 1,000,000 Master Fund
DBH1 LP United States 805-2656009176 Private Equity Fund 16,425,551 1,000,000
DG-ANT LP United States 805-3982517807 Private Equity Fund 365,989,299 1,000,000 Master Fund
DG URBAN-C (CAYMAN) LP Cayman Islands 805-7394177575 Private Equity Fund 45,786,673 1,000,000 Feeder Fund
DG AVC 2.5 (CAYMAN) LP Cayman Islands 805-5134343920 Private Equity Fund 1,847,856 1,000,000 Feeder Fund Fund of Funds
DG AVC 2.5 LP United States 805-8493343625 Private Equity Fund 12,230,869 1,000,000 Master Fund Fund of Funds
DSF1 (CAYMAN) LP Cayman Islands 805-3000887186 Private Equity Fund 189,313,335 5,000,000 Feeder Fund Fund of Funds
DG-PTM LP United States 805-1027722237 Private Equity Fund 140,336,730 1,000,000 Master Fund
DSF1 LP United States 805-6285038650 Private Equity Fund 350,912,929 5,000,000 Master Fund Fund of Funds
DG-ANT (CAYMAN) LP Cayman Islands 805-8671138184 Private Equity Fund 29,354,193 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES III, LP United States 805-4442589156 Hedge Fund 27,579,200 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES III, LTD. Cayman Islands 805-9841236890 Hedge Fund 3,545,046 1,000,000 Feeder Fund

DISCOVERY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
CITRONE, ROBERT, KENNETH PRINCIPAL 04/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01
SCHRECK, ADAM, (NMN) GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2011-02-01
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL COUNSEL direct 2011-02-01
GISMONDI, MICHAEL, ANTHONY CHIEF OPERATING OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2011-01-01
TPG-AXON MANAGEMENT LP CHIEF OPERATING OFFICER direct 2011-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2013-01-01
ERCEGOVIC, STEPHANIE, (NMN) PRESIDENT 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC PRESIDENT direct 2013-01-01
SQUITIERI, NICHOLAS, MICHAEL CFO 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC CFO direct 2016-11-01
DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP MANAGING MEMBER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2017-01-01
CITRONE, ROBERT, KENNETH PRINCIPAL 04/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01
SCHRECK, ADAM, (NMN) GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2011-02-01
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL COUNSEL direct 2011-02-01
GISMONDI, MICHAEL, ANTHONY CHIEF OPERATING OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2011-01-01
TPG-AXON MANAGEMENT LP CHIEF OPERATING OFFICER direct 2011-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2013-01-01
ERCEGOVIC, STEPHANIE, (NMN) PRESIDENT 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC PRESIDENT direct 2013-01-01
SQUITIERI, NICHOLAS, MICHAEL CFO 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC CFO direct 2016-11-01
DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP MANAGING MEMBER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2017-01-01
CITRONE, ROBERT, KENNETH LIMITED PARTNER DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC GENERAL PARTNER DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2017-01-01
CITRONE, ROBERT, KENNETH MANAGING MEMBER DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01
CITRONE, ROBERT, KENNETH LIMITED PARTNER DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC GENERAL PARTNER DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2017-01-01
CITRONE, ROBERT, KENNETH MANAGING MEMBER DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DBH1 LP United States 805-2656009176 Private Equity Fund 16,425,551 1,000,000
DG-ANT LP United States 805-3982517807 Private Equity Fund 365,989,299 1,000,000 Master Fund
DG URBAN-C (CAYMAN) LP Cayman Islands 805-7394177575 Private Equity Fund 45,786,673 1,000,000 Feeder Fund
DG AVC 2.5 (CAYMAN) LP Cayman Islands 805-5134343920 Private Equity Fund 1,847,856 1,000,000 Feeder Fund Fund of Funds
DG AVC 2.5 LP United States 805-8493343625 Private Equity Fund 12,230,869 1,000,000 Master Fund Fund of Funds
DSF1 (CAYMAN) LP Cayman Islands 805-3000887186 Private Equity Fund 189,313,335 5,000,000 Feeder Fund Fund of Funds
DG-PTM LP United States 805-1027722237 Private Equity Fund 140,336,730 1,000,000 Master Fund
DSF1 LP United States 805-6285038650 Private Equity Fund 350,912,929 5,000,000 Master Fund Fund of Funds
DG-ANT (CAYMAN) LP Cayman Islands 805-8671138184 Private Equity Fund 29,354,193 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES III, LP United States 805-4442589156 Hedge Fund 27,579,200 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES III, LTD. Cayman Islands 805-9841236890 Hedge Fund 3,545,046 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. Cayman Islands 805-7552686663 Hedge Fund 31,412,013 1,000,000 Master Fund
DG-PTM (CAYMAN) LP Cayman Islands 805-3420315652 Private Equity Fund 2,853,586 1,000,000 Feeder Fund
DISCOVERY GLOBAL BEACON PARTNERS LP United States 805-1989016375 Hedge Fund 128,469,196 1,000,000
DSF2 LP United States 805-9582484748 Private Equity Fund 56,993,875 5,000,000 Fund of Funds
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD. Cayman Islands 805-8080110578 Hedge Fund 1,894,783,767 1,000,000 Master Fund
DISCOVERY GLOBAL OPPORTUNITY FUND, LTD. Cayman Islands 805-8207075007 Hedge Fund 137,559,418 1,000,000 Feeder Fund
DISCOVERY GLOBAL OPPORTUNITY PARTNERS, LP United States 805-8190288828 Hedge Fund 825,767,528 1,000,000 Feeder Fund
DG URBAN-C LP United States 805-6982628659 Private Equity Fund 639,381,313 1,000,000 Master Fund

DISCOVERY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-12-14
Name Title Start Date Direct/Indirect % Ownership
CITRONE, ROBERT, KENNETH PRINCIPAL 04/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01
SCHRECK, ADAM, (NMN) GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2011-02-01
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL COUNSEL direct 2011-02-01
GISMONDI, MICHAEL, ANTHONY CHIEF OPERATING OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2011-01-01
TPG-AXON MANAGEMENT LP CHIEF OPERATING OFFICER direct 2011-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2013-01-01
ERCEGOVIC, STEPHANIE, (NMN) PRESIDENT 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC PRESIDENT direct 2013-01-01
SQUITIERI, NICHOLAS, MICHAEL CFO 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC CFO direct 2016-11-01
DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP MANAGING MEMBER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2017-01-01
CITRONE, ROBERT, KENNETH LIMITED PARTNER DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC GENERAL PARTNER DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2017-01-01
CITRONE, ROBERT, KENNETH MANAGING MEMBER DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DISCOVERY GLOBAL MACRO PARTNERSHIP, LP United States 805-9420471800 Hedge Fund 88,931,391 1,000,000 Feeder Fund
DISCOVERY GLOBAL OPPORTUNITY PARTNERS, LP United States 805-8190288828 Hedge Fund 250,588,192 1,000,000 Feeder Fund
DISCOVERY GLOBAL FOCUS MASTER FUND, LTD. Cayman Islands 805-5494762038 Hedge Fund 578,014,218 1,000,000 Master Fund
DISCOVERY GLOBAL FOCUS FUND, LTD. Cayman Islands 805-6433921672 Hedge Fund 21,621,436 1,000,000 Feeder Fund
DISCOVERY GLOBAL FOCUS PARTNERS, LP United States 805-1430223283 Hedge Fund 323,804,493 1,000,000 Feeder Fund
DG URBAN-C LP United States 805-6982628659 Private Equity Fund 390,422,279 1,000,000 Master Fund
DG-ANT LP United States 805-3982517807 Private Equity Fund 247,272,723 1,000,000 Master Fund
DG URBAN-C (CAYMAN) LP Cayman Islands 805-7394177575 Private Equity Fund 33,000,289 1,000,000 Feeder Fund
DG AVC 2.5 (CAYMAN) LP Cayman Islands 805-5134343920 Private Equity Fund 1,910,519 1,000,000 Feeder Fund Fund of Funds
DG AVC 2.5 LP United States 805-8493343625 Private Equity Fund 12,520,059 1,000,000 Master Fund Fund of Funds
DSF1 (CAYMAN) LP Cayman Islands 805-3000887186 Private Equity Fund 163,700,072 5,000,000 Feeder Fund Fund of Funds
DG-PTM LP United States 805-1027722237 Private Equity Fund 81,993,588 1,000,000 Master Fund
DSF1 LP United States 805-6285038650 Private Equity Fund 293,277,849 5,000,000 Master Fund Fund of Funds
DG-ANT (CAYMAN) LP Cayman Islands 805-8671138184 Private Equity Fund 20,465,927 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES IV, LP United States 805-5202782737 Hedge Fund 6,930,275 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES III, LP United States 805-4442589156 Hedge Fund 36,868,730 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES IV MASTER FUND, LTD. Cayman Islands 805-4779947644 Hedge Fund 7,287,192 1,000,000 Master Fund
DISCOVERY SPECIAL OPPORTUNITIES IV, LTD. Cayman Islands 805-7289605845 Hedge Fund 223,945 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES III, LTD. Cayman Islands 805-9841236890 Hedge Fund 4,558,908 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. Cayman Islands 805-7552686663 Hedge Fund 41,868,556 1,000,000 Master Fund
DG-PTM (CAYMAN) LP Cayman Islands 805-3420315652 Private Equity Fund 2,426,462 1,000,000 Feeder Fund
DISCOVERY GLOBAL BEACON PARTNERS LP United States 805-1989016375 Hedge Fund 111,653,600 1,000,000
DISCOVERY GLOBAL CITIZENS MASTER FUND, LTD. Cayman Islands 805-2888827526 Hedge Fund 3,197,085 1,000,000 Master Fund
DISCOVERY GLOBAL CITIZENS PARTNERS, LP United States 805-4156067354 Hedge Fund 1,956,184 1,000,000 Feeder Fund
DISCOVERY GLOBAL CITIZENS FUND, LTD. Cayman Islands 805-5244942119 Hedge Fund 0 1,000,000 Feeder Fund
DISCOVERY GLOBAL MACRO MASTER FUND, LTD. Cayman Islands 805-1682797293 Hedge Fund 210,123,168 1,000,000 Master Fund
DISCOVERY GLOBAL MACRO FUND, LTD. Cayman Islands 805-5832728811 Hedge Fund 53,853,880 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES II, LTD. Cayman Islands 805-2278357767 Hedge Fund 240,060,719 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES II MASTER, LP Cayman Islands 805-1288777665 Hedge Fund 833,153,858 1,000,000 Master Fund
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD. Cayman Islands 805-8080110578 Hedge Fund 683,025,883 1,000,000 Master Fund
DISCOVERY SPECIAL OPPORTUNITIES II, LP United States 805-2465851038 Hedge Fund 52,099,603 1,000,000 Feeder Fund
DISCOVERY GLOBAL OPPORTUNITY FUND, LTD. Cayman Islands 805-8207075007 Hedge Fund 174,412,034 1,000,000 Feeder Fund

DISCOVERY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DISCOVERY GLOBAL MACRO PARTNERSHIP, LP United States 805-9420471800 Hedge Fund 88,931,391 1,000,000 Feeder Fund
DISCOVERY GLOBAL OPPORTUNITY PARTNERS, LP United States 805-8190288828 Hedge Fund 250,588,192 1,000,000 Feeder Fund
DISCOVERY GLOBAL FOCUS MASTER FUND, LTD. Cayman Islands 805-5494762038 Hedge Fund 578,014,218 1,000,000 Master Fund
DISCOVERY GLOBAL FOCUS FUND, LTD. Cayman Islands 805-6433921672 Hedge Fund 21,621,436 1,000,000 Feeder Fund
DISCOVERY GLOBAL FOCUS PARTNERS, LP United States 805-1430223283 Hedge Fund 323,804,493 1,000,000 Feeder Fund
DG URBAN-C LP United States 805-6982628659 Private Equity Fund 390,422,279 1,000,000 Master Fund
DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. Cayman Islands 805-7552686663 Hedge Fund 41,868,556 1,000,000 Master Fund
DG-PTM (CAYMAN) LP Cayman Islands 805-3420315652 Private Equity Fund 2,426,462 1,000,000 Feeder Fund
DG-ANT LP United States 805-3982517807 Private Equity Fund 247,272,723 1,000,000 Master Fund
DG URBAN-C (CAYMAN) LP Cayman Islands 805-7394177575 Private Equity Fund 33,000,289 1,000,000 Feeder Fund
DG AVC 2.5 (CAYMAN) LP Cayman Islands 805-5134343920 Private Equity Fund 1,910,519 1,000,000 Feeder Fund Fund of Funds
DG AVC 2.5 LP United States 805-8493343625 Private Equity Fund 12,520,059 1,000,000 Master Fund Fund of Funds
DSF1 (CAYMAN) LP Cayman Islands 805-3000887186 Private Equity Fund 163,700,072 5,000,000 Feeder Fund Fund of Funds
DG-PTM LP United States 805-1027722237 Private Equity Fund 81,993,588 1,000,000 Master Fund
DSF1 LP United States 805-6285038650 Private Equity Fund 293,277,849 5,000,000 Master Fund Fund of Funds
DG-ANT (CAYMAN) LP Cayman Islands 805-8671138184 Private Equity Fund 20,465,927 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES IV, LP United States 805-5202782737 Hedge Fund 6,930,275 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES III, LP United States 805-4442589156 Hedge Fund 36,868,730 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES IV MASTER FUND, LTD. Cayman Islands 805-4779947644 Hedge Fund 7,287,192 1,000,000 Master Fund
DISCOVERY SPECIAL OPPORTUNITIES IV, LTD. Cayman Islands 805-7289605845 Hedge Fund 223,945 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES III, LTD. Cayman Islands 805-9841236890 Hedge Fund 4,558,908 1,000,000 Feeder Fund
DISCOVERY GLOBAL BEACON PARTNERS LP United States 805-1989016375 Hedge Fund 111,653,600 1,000,000
DISCOVERY GLOBAL CITIZENS MASTER FUND, LTD. Cayman Islands 805-2888827526 Hedge Fund 3,197,085 1,000,000 Master Fund
DISCOVERY GLOBAL CITIZENS PARTNERS, LP United States 805-4156067354 Hedge Fund 1,956,184 1,000,000 Feeder Fund
DISCOVERY GLOBAL CITIZENS FUND, LTD. Cayman Islands 805-5244942119 Hedge Fund 0 1,000,000 Feeder Fund
DISCOVERY GLOBAL MACRO MASTER FUND, LTD. Cayman Islands 805-1682797293 Hedge Fund 210,123,168 1,000,000 Master Fund
DISCOVERY GLOBAL MACRO FUND, LTD. Cayman Islands 805-5832728811 Hedge Fund 53,853,880 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES II, LTD. Cayman Islands 805-2278357767 Hedge Fund 240,060,719 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES II MASTER, LP Cayman Islands 805-1288777665 Hedge Fund 833,153,858 1,000,000 Master Fund
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD. Cayman Islands 805-8080110578 Hedge Fund 683,025,883 1,000,000 Master Fund
DISCOVERY SPECIAL OPPORTUNITIES II, LP United States 805-2465851038 Hedge Fund 52,099,603 1,000,000 Feeder Fund
DISCOVERY GLOBAL OPPORTUNITY FUND, LTD. Cayman Islands 805-8207075007 Hedge Fund 174,412,034 1,000,000 Feeder Fund

DISCOVERY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
CITRONE, ROBERT, KENNETH PRINCIPAL 04/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01
SCHRECK, ADAM, (NMN) GENERAL COUNSEL 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2011-02-01
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL COUNSEL direct 2011-02-01
GISMONDI, MICHAEL, ANTHONY CHIEF OPERATING OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2011-01-01
TPG-AXON MANAGEMENT LP CHIEF OPERATING OFFICER direct 2011-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2013-01-01
ERCEGOVIC, STEPHANIE, (NMN) PRESIDENT 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC PRESIDENT direct 2013-01-01
BOX, DEBORAH, LYNN CHIEF COMPLIANCE OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
SQUITIERI, NICHOLAS, MICHAEL CFO 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC CFO direct 2016-11-01
DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP MANAGING MEMBER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2017-01-01
CITRONE, ROBERT, KENNETH LIMITED PARTNER DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC GENERAL PARTNER DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2017-01-01
CITRONE, ROBERT, KENNETH MANAGING MEMBER DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DG URBAN-C (CAYMAN) LP United States 805-7394177575 Private Equity Fund 15,921,972 1,000,000 Feeder Fund
DG AVC 2.5 (CAYMAN) LP Cayman Islands 805-5134343920 Private Equity Fund 2,000,000 1,000,000 Feeder Fund Fund of Funds
DG AVC 2.5 LP United States 805-8493343625 Private Equity Fund 12,875,000 1,000,000 Master Fund Fund of Funds
DSF1 (CAYMAN) LP Cayman Islands 805-3000887186 Private Equity Fund 135,118,421 5,000,000 Feeder Fund
DG-PTM LP United States 805-1027722237 Private Equity Fund 17,927,257 1,000,000 Master Fund
DSF1 LP United States 805-6285038650 Private Equity Fund 232,023,118 5,000,000 Master Fund
DG-ANT (CAYMAN) LP Cayman Islands 805-8671138184 Private Equity Fund 19,559,651 1,000,000 Master Fund Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES IV, LP United States 805-5202782737 Hedge Fund 12,801,871 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES III, LP United States 805-4442589156 Hedge Fund 16,049,469 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES IV MASTER FUND, LTD. Cayman Islands 805-4779947644 Hedge Fund 13,559,999 1,000,000 Master Fund
DISCOVERY SPECIAL OPPORTUNITIES IV, LTD. Cayman Islands 805-7289605845 Hedge Fund 665,025 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES III, LTD. Cayman Islands 805-9841236890 Hedge Fund 2,082,026 1,000,000 Feeder Fund
DISCOVERY GLOBAL BEACON PARTNERS LP United States 805-1989016375 Hedge Fund 293,103,616 1,000,000
DISCOVERY GLOBAL CITIZENS MASTER FUND, LTD. Cayman Islands 805-2888827526 Hedge Fund 7,450,396 1,000,000 Master Fund
DISCOVERY GLOBAL CITIZENS PARTNERS, LP United States 805-4156067354 Hedge Fund 5,711,098 1,000,000 Feeder Fund
DISCOVERY GLOBAL CITIZENS FUND, LTD. Cayman Islands 805-5244942119 Hedge Fund 578,462 1,000,000 Feeder Fund
DISCOVERY GLOBAL MACRO MASTER FUND, LTD. Cayman Islands 805-1682797293 Hedge Fund 2,371,683,900 1,000,000 Master Fund
DISCOVERY GLOBAL MACRO FUND, LTD. Cayman Islands 805-5832728811 Hedge Fund 301,412,042 1,000,000 Feeder Fund
DISCOVERY GLOBAL MACRO PARTNERSHIP, LP United States 805-9420471800 Hedge Fund 178,204,198 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES II, LTD. Cayman Islands 805-2278357767 Hedge Fund 543,868,746 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES II MASTER, LP Cayman Islands 805-1288777665 Hedge Fund 3,016,058,139 1,000,000 Master Fund
DISCOVERY SPECIAL OPPORTUNITIES II, LP United States 805-2465851038 Hedge Fund 169,666,011 1,000,000 Feeder Fund
DISCOVERY GLOBAL OPPORTUNITY FUND, LTD. Cayman Islands 805-8207075007 Hedge Fund 596,970,177 1,000,000 Feeder Fund
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD. Cayman Islands 805-8080110578 Hedge Fund 5,692,531,588 1,000,000 Master Fund
DISCOVERY GLOBAL OPPORTUNITY PARTNERS, LP United States 805-8190288828 Hedge Fund 665,617,331 1,000,000 Feeder Fund
DISCOVERY GLOBAL FOCUS MASTER FUND, LTD. Cayman Islands 805-5494762038 Hedge Fund 2,462,824,941 1,000,000 Master Fund
DISCOVERY GLOBAL FOCUS FUND, LTD. Cayman Islands 805-6433921672 Hedge Fund 48,057,144 1,000,000 Feeder Fund
DISCOVERY GLOBAL FOCUS PARTNERS, LP United States 805-1430223283 Hedge Fund 484,468,591 1,000,000 Feeder Fund
DG URBAN-C LP United States 805-6982628659 Private Equity Fund 287,521,368 1,000,000 Master Fund
DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. Cayman Islands 805-7552686663 Hedge Fund 18,263,362 1,000,000 Master Fund
DG-TME (CAYMAN) LP Cayman Islands 805-9373141962 Private Equity Fund 20,160,872 1,000,000
DG-PTM (CAYMAN) LP Cayman Islands 805-3420315652 Private Equity Fund 2,500,000 1,000,000 Feeder Fund
DG-ANT LP United States 805-3982517807 Private Equity Fund 235,508,018 1,000,000 Master Fund

DISCOVERY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-06-22
Name Title Start Date Direct/Indirect % Ownership
ERCEGOVIC, STEPHANIE, (NMN) PRESIDENT 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC PRESIDENT direct 2013-01-01
CITRONE, ROBERT, KENNETH PRINCIPAL 04/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01
SCHRECK, ADAM, (NMN) GENERAL COUNSEL 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2011-02-01
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL COUNSEL direct 2011-02-01
GISMONDI, MICHAEL, ANTHONY CHIEF OPERATING OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2011-01-01
TPG-AXON MANAGEMENT LP CHIEF OPERATING OFFICER direct 2011-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2013-01-01
BOX, DEBORAH, LYNN CHIEF COMPLIANCE OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
SQUITIERI, NICHOLAS, MICHAEL CFO 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC CFO direct 2016-11-01
DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP MANAGING MEMBER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2017-01-01
CITRONE, ROBERT, KENNETH LIMITED PARTNER DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC GENERAL PARTNER DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2017-01-01
CITRONE, ROBERT, KENNETH MANAGING MEMBER DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01
DISCOVERY CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-01-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DISCOVERY GLOBAL PRIVATE INVESTMENTS II, LTD. Cayman Islands 805-4764094155 Private Equity Fund 29,151,051 1,000,000
DISCOVERY GLOBAL BEACON PARTNERS LP United States 805-1989016375 Hedge Fund 124,932,005 1,000,000
DISCOVERY GLOBAL PRIVATE INVESTMENTS, LTD. Cayman Islands 805-6802544892 Private Equity Fund 241,629,094 1,000,000
DISCOVERY GLOBAL CITIZENS MASTER FUND, LTD. Cayman Islands 805-2888827526 Hedge Fund 7,348,054 1,000,000 Master Fund
DISCOVERY GLOBAL CITIZENS PARTNERS, LP United States 805-4156067354 Hedge Fund 1,397,347 1,000,000 Feeder Fund
DISCOVERY GLOBAL CITIZENS FUND, LTD. Cayman Islands 805-5244942119 Hedge Fund 4,903,588 1,000,000 Feeder Fund
DISCOVERY GLOBAL MACRO MASTER FUND, LTD. Cayman Islands 805-1682797293 Hedge Fund 2,730,119,618 1,000,000 Master Fund
DISCOVERY GLOBAL MACRO FUND, LTD. Cayman Islands 805-5832728811 Hedge Fund 851,782,964 1,000,000 Feeder Fund
DISCOVERY GLOBAL MACRO PARTNERSHIP, LP United States 805-9420471800 Hedge Fund 322,760,481 1,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES I, LP United States 805-9194888953 Private Equity Fund 52,450,037 250,000
DISCOVERY SPECIAL OPPORTUNITIES II, LTD. Cayman Islands 805-2278357767 Hedge Fund 288,297,667 10,000,000 Feeder Fund
DISCOVERY SPECIAL OPPORTUNITIES II MASTER, LP Cayman Islands 805-1288777665 Hedge Fund 462,753,338 10,000,000 Master Fund
DISCOVERY SPECIAL OPPORTUNITIES II, LP United States 805-2465851038 Hedge Fund 88,086,896 10,000,000 Feeder Fund
DISCOVERY GLOBAL OPPORTUNITY FUND, LTD. Cayman Islands 805-8207075007 Hedge Fund 1,989,990,007 1,000,000 Feeder Fund
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD. Cayman Islands 805-8080110578 Hedge Fund 8,115,724,244 1,000,000 Master Fund
DISCOVERY GLOBAL OPPORTUNITY PARTNERS, LP United States 805-8190288828 Hedge Fund 1,547,973,190 1,000,000 Feeder Fund
DISCOVERY GLOBAL FOCUS MASTER FUND, LTD. Cayman Islands 805-5494762038 Hedge Fund 2,065,553,658 1,000,000 Master Fund
DISCOVERY GLOBAL FOCUS FUND, LTD. Cayman Islands 805-6433921672 Hedge Fund 126,255,816 1,000,000 Feeder Fund
DISCOVERY GLOBAL FOCUS PARTNERS, LP United States 805-1430223283 Hedge Fund 693,086,893 1,000,000 Feeder Fund
DG RIDE 2 LP United States 805-6250528320 Private Equity Fund 45,238,518 1,000,000
DG URBAN-C LP United States 805-6982628659 Private Equity Fund 117,800,159 250,000

WhaleScore history for DISCOVERY CAPITAL MANAGEMENT, LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.05% 2016-02-02 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.52% 2016-02-01 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.68% 2016-01-21 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.77% 2016-01-19 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.84% 2016-01-18 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.91% 2016-01-15 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.09% 2016-01-06 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.19% 2015-12-11 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.2% 2015-09-29 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.11% 2015-09-25 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.97% 2015-08-03 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.07% 2015-07-23 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.12% 2015-07-03 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.03% 2015-07-02 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.98% 2015-06-22 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.08% 2015-05-05 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.17% 2014-12-16 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.89% 2014-12-04 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.91% 2014-08-06 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.88% 2014-04-02 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.96% 2014-03-17 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.82% 2014-03-13 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.76% 2014-03-11 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.62% 2014-03-05 UK
Discovery Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.53% 2014-03-03 UK
DISCOVERY CAPITAL MANAGEMENT, LLC AIR FRANCE-KLM 0.38% 2016-01-04 FRANCE
DISCOVERY CAPITAL MANAGEMENT, LLC AIR FRANCE-KLM 0.64% 2015-12-15 FRANCE
DISCOVERY CAPITAL MANAGEMENT, LLC AIR FRANCE-KLM 0.5% 2015-11-25 FRANCE
DISCOVERY CAPITAL MANAGEMENT, LLC AIR FRANCE-KLM 0.0% 2015-10-21 FRANCE
DISCOVERY CAPITAL MANAGEMENT, LLC AIR FRANCE-KLM 0.52% 2015-10-12 FRANCE
DISCOVERY CAPITAL MANAGEMENT, LLC AIR FRANCE-KLM 0.77% 2015-07-02 FRANCE
DISCOVERY CAPITAL MANAGEMENT, LLC AIR FRANCE-KLM 0.63% 2015-07-01 FRANCE
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.48% 2016-02-18 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.53% 2016-02-10 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.62% 2016-01-26 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.54% 2016-01-15 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.6% 2016-01-14 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.74% 2016-01-07 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.86% 2015-12-15 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.77% 2015-12-11 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.62% 2015-12-08 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.53% 2015-11-27 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.47% 2015-10-14 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.54% 2015-10-09 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.69% 2015-09-18 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.78% 2015-09-15 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.89% 2015-09-11 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.99% 2015-08-20 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 1.08% 2015-08-11 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 1.1% 2015-07-08 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 1.07% 2015-06-12 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 1.1% 2015-05-28 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 1.09% 2015-05-06 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 1.1% 2015-04-10 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 1.0% 2015-03-06 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.92% 2015-01-30 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.8% 2015-01-27 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.71% 2015-01-20 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.6% 2015-01-05 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.5% 2014-11-21 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.49% 2014-10-20 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.52% 2014-06-25 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.45% 2014-04-09 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.56% 2014-04-08 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.74% 2014-04-07 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.87% 2014-02-18 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.96% 2014-02-04 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 1.07% 2014-01-28 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 1.12% 2014-01-07 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 1.01% 2013-12-03 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.9% 2013-11-01 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.8% 2013-08-19 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.73% 2013-07-26 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.69% 2013-07-03 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.72% 2013-06-27 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.62% 2013-05-29 UK
Discovery Capital Management, LLC ANGLO AMERICAN PLC 0.79% 2013-05-10 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 0.5% 2017-06-22 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 1.45% 2017-06-16 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 1.56% 2016-05-03 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 1.69% 2016-04-27 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 1.76% 2016-04-25 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 1.99% 2016-04-12 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 2.09% 2016-04-07 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 2.19% 2016-04-04 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 2.25% 2016-03-30 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 2.36% 2016-03-23 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 2.41% 2016-03-22 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 2.5% 2015-09-25 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 2.46% 2015-09-24 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 2.35% 2015-09-10 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 2.2% 2015-09-07 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 2.12% 2015-09-03 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 2.01% 2015-08-25 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 1.9% 2015-08-24 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 1.68% 2014-12-16 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 1.4% 2014-08-06 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 1.35% 2014-03-17 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 1.25% 2014-03-13 UK
Discovery Capital Management, LLC ASHMORE GROUP PLC 1.17% 2014-03-11 UK

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