Discovery Capital discloses updated portfolio positions in 13F filing: New IBIT GEO VST JD X positions , Exited WDC GBTC STNE CRDO
Highlights from Q3 2024 filing as compared to Q2 2024 (all amounts are approximate):
- New positions in: IBIT (853.5K shares), GEO (387K), VST (367K), JD (366K), BBAR (272K), CEG (161K), PAM (116K), X (95K), EPR (83K), AEM (74K), BAP (70K), HDB (60K), ENPH (51K), MCD (34K), ONMD (2.3 mln)
- Increased positions in: GENI (to 5.36 mln shares from 4.57 mln shares), TV (to 17.44 mln from 16.94 mln), URA (to 0.34 mln from 0.22 mln), AMZN (to 0.25 mln from 0.14 mln), EPI (to 0.39 mln from 0.31 mln), TTWO (to 0.19 mln from 0.12 mln), BABA (to 0.14 mln from 0.08 mln), AMX (to 1.85 mln from 1.8 mln), APP (to 0.24 mln from 0.23 mln), EWW (to 0.03 mln from 0.02 mln), META (66K from 64K)
- Maintained positions in: HTZ warrants (9.27 mln shares), COMP (2.27 mln shares), SNAP (1.36 mln shares), YPF (0.75 mln shares)
- Closed positions in: WDC (from 620K shares), GBTC (from 603K), STNE (from 386K), CRDO (from 357K), VTLE (from 291K), CVX (from 0.2 mln), OXY (from 164K), NDAQ (from 0.1 mln), UBER (from 90K), INTC (from 79K)
- Decreased positions in: VIST (to 1.26 mln shares from 2.44 mln shares), AGRO (to 1.28 mln from 2.38 mln), GEHC (to 0.21 mln from 0.41 mln), PM (to 93K from 209K), GGAL (to 1.51 mln from 1.57 mln), INDA (to 0.03 mln from 0.06 mln), VKTX (to 131K from 147K)