← Duquesne Family Office LLC
Positions
49
Total value
$3.48B
Top 10 concentration
59.3%
New positions
29
Exited positions· 41 vs. Q3 2020
- Alibaba Group Hldg Ltd ($160.44M)
- Barrick Gold Corp ($136.42M)
- Jd.Com Inc ($118.12M)
- Nuance Communications Inc ($96.63M)
- Mercadolibre Inc ($76.99M)
- Vaneck Vectors Etf Tr ($70.83M)
- Nextera Energy Inc ($59.92M)
- Alnylam Pharmaceuticals Inc ($53.64M)
- Workday Inc ($50.79M)
- Select Sector Spdr Tr ($50.04M)
- Fidelity Natl Information Sv ($46.79M)
- Verizon Communications Inc ($33.76M)
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT · 594918104 | COM | $408.52M | 11.73% | 1,508,016 | -43.0% |
| 2 | Amazon Com Inc AMZN · 023135106 | COM | $324.77M | 9.32% | 94,405 | +8.9% |
| 3 | Starbucks Corp SBUX · 855244109 | COM | $257.86M | 7.40% | 2,306,245 | +57.7% |
| 4 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $222.23M | 6.38% | 91,009 | +121.0% |
| 5 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $202.96M | 5.83% | 5,469,100 | -13.4% |
| 6 | T-Mobile Us Inc TMUS · 872590104 | COM | $186.72M | 5.36% | 1,289,235 | -35.3% |
| 7 | Palo Alto Networks Inc PANW · 697435105 | COM | $152.51M | 4.38% | 411,015 | +399.4% |
| 8 | Carvana Co CVNA · 146869102 | CL A | $109.23M | 3.14% | 361,906 | +293.7% |
| 9 | Palantir Technologies Inc PLTR · 69608A108 | CL A | $105.8M | 3.04% | 4,013,692 | New |
| 10 | Facebook Inc META · 30303M102 | CL A | $94.75M | 2.72% | 272,488 | +31.1% |
| 11 | Netflix Inc NFLX · 64110L106 | COM | $90.97M | 2.61% | 172,215 | -38.1% |
| 12 | Reata Pharmaceuticals Inc RETAEUR · 75615P103 | CL A | $90.2M | 2.59% | 637,344 | +17.2% |
| 13 | Airbnb Inc ABNB · 009066101 | COM CL A | $86.04M | 2.47% | 561,831 | New |
| 14 | Intuit INTU · 461202103 | COM | $86.03M | 2.47% | 175,515 | New |
| 15 | Teck Resources Ltd TECK · 878742204 | CL B | $85.98M | 2.47% | 3,731,790 | +464.4% |
| 16 | Expedia Group Inc EXPE · 30212P303 | COM NEW | $82.9M | 2.38% | 506,364 | +60.1% |
| 17 | Cummins Inc CMI · 231021106 | COM | $79.17M | 2.27% | 324,725 | New |
| 18 | Penn Natl Gaming Inc PENN · 707569109 | COM | $68.86M | 1.98% | 900,304 | -52.4% |
| 19 | Booking Holdings Inc BKNG · 09857L108 | COM | $65.43M | 1.88% | 29,904 | +73.0% |
| 20 | General Electric Co GE · 369604103 | COM | $58.9M | 1.69% | 4,375,778 | — |
| 21 | Moderna Inc MRNA · 60770K107 | COM | $52.26M | 1.50% | 222,400 | New |
| 22 | Kbr Inc KBR · 48242W106 | COM | $50.58M | 1.45% | 1,325,896 | New |
| 23 | Mastercard Incorporated MA · 57636Q104 | CL A | $48.75M | 1.40% | 133,528 | New |
| 24 | Visa Inc V · 92826C839 | COM CL A | $41.96M | 1.20% | 179,435 | New |
| 25 | Sea Ltd SE · 81141R100 | SPONSORD ADS | $39.38M | 1.13% | 143,418 | -85.4% |
| 26 | Smartsheet Inc SMARGBP · 83200N103 | COM CL A | $35.81M | 1.03% | 495,085 | -53.7% |
| 27 | Us Foods Hldg Corp USFD · 912008109 | COM | $34.16M | 0.98% | 890,415 | New |
| 28 | Caterpillar Inc CAT · 149123101 | COM | $34.04M | 0.98% | 156,400 | New |
| 29 | General Mtrs Co GM · 37045V100 | COM | $33.5M | 0.96% | 566,125 | New |
| 30 | Flex Ltd Y2573F102 | ORD | $30.61M | 0.88% | 1,712,760 | +140.8% |
| 31 | Coupa Software Inc COUPEUR · 22266L106 | COM | $28.31M | 0.81% | 107,988 | New |
| 32 | On Semiconductor Corp ON · 682189105 | COM | $27.04M | 0.78% | 706,366 | New |
| 33 | Builders Firstsource Inc BLDR · 12008R107 | COM | $24.18M | 0.69% | 566,856 | New |
| 34 | Liberty Media Corp Del FWONKUSD · 531229854 | COM SER C FRMLA | $23.42M | 0.67% | 485,800 | New |
| 35 | Marriott Intl Inc New MAR · 571903202 | CL A | $18.53M | 0.53% | 135,700 | New |
| 36 | Nektar Therapeutics NKTR · 640268108 | COM | $17.16M | 0.49% | 1,000,000 | New |
| 37 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $16.1M | 0.46% | 736,068 | New |
| 38 | Farfetch Ltd FTCHQ · 30744W107 | ORD SH CL A | $14.76M | 0.42% | 293,100 | New |
| 39 | Snowflake Inc SNOW · 833445109 | CL A | $11.88M | 0.34% | 49,110 | New |
| 40 | Cf Inds Hldgs Inc CF · 125269100 | COM | $9.98M | 0.29% | 193,900 | New |
| 41 | Roblox Corp RBLX · 771049103 | CL A | $5.36M | 0.15% | 59,575 | New |
| 42 | Mosaic Co New MOS · 61945C103 | COM | $5.17M | 0.15% | 162,000 | New |
| 43 | Onemain Hldgs Inc OMF · 68268W103 | COM | $5.02M | 0.14% | 83,750 | New |
| 44 | Dish Network Corporation DISH · 25470M109 | CL A | $4.7M | 0.13% | 112,400 | -71.4% |
| 45 | Sentinelone Inc S · 81730H109 | CL A | $4.25M | 0.12% | 100,000 | New |
| 46 | Dragoneer Growth Opportun Co G28302100 | COM CL A | $2.81M | 0.08% | 281,879 | New |
| 47 | Acadia Pharmaceuticals Inc ACAD · 004225108 | COM | $1.82M | 0.05% | 74,400 | New |
| 48 | Decarbonization Plus Acqu Ii 24279D105 | CLASS A COM | $984K | 0.03% | 94,900 | New |
| 49 | Sensei Biotherapeutics Inc SNSE · 81728A108 | COM | $976K | 0.03% | 100,000 | New |
Total filing value: $3.48B