← Duquesne Family Office LLC
Positions
49
Total value
$3.08B
Top 10 concentration
72.3%
New positions
47
Exited positions· 1 vs. Q2 2021
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Coupang Inc CPNG · 22266T109 | CL A | $431.85M | 14.02% | 15,506,097 | +47.5% |
| 2 | Amazon Com Inc AMZN · 023135106 | COM | $320.51M | 10.41% | 97,566 | New |
| 3 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $312.79M | 10.16% | 116,994 | New |
| 4 | Starbucks Corp SBUX · 855244109 | COM | $232.46M | 7.55% | 2,107,315 | New |
| 5 | Microsoft Corp MSFT · 594918104 | COM | $219.25M | 7.12% | 777,689 | New |
| 6 | Palo Alto Networks Inc PANW · 697435105 | COM | $191.14M | 6.21% | 399,036 | New |
| 7 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $157.34M | 5.11% | 4,836,809 | New |
| 8 | Expedia Group Inc EXPE · 30212P303 | COM NEW | $149.85M | 4.87% | 914,282 | New |
| 9 | T-Mobile Us Inc TMUS · 872590104 | COM | $109.26M | 3.55% | 855,187 | New |
| 10 | Booking Holdings Inc BKNG · 09857L108 | COM | $103.33M | 3.35% | 43,529 | New |
| 11 | Airbnb Inc ABNB · 009066101 | COM CL A | $84.1M | 2.73% | 501,351 | New |
| 12 | Reata Pharmaceuticals Inc RETAEUR · 75615P103 | CL A | $69.93M | 2.27% | 695,033 | New |
| 13 | Intuit INTU · 461202103 | COM | $47.02M | 1.53% | 87,149 | New |
| 14 | Carvana Co CVNA · 146869102 | CL A | $41.38M | 1.34% | 137,237 | New |
| 15 | Palantir Technologies Inc PLTR · 69608A108 | CL A | $39.26M | 1.27% | 1,632,937 | New |
| 16 | Live Nation Entertainment In LYV · 538034109 | COM | $38.98M | 1.27% | 427,750 | New |
| 17 | Facebook Inc META · 30303M102 | CL A | $35.94M | 1.17% | 105,883 | New |
| 18 | Kbr Inc KBR · 48242W106 | COM | $34.1M | 1.11% | 865,596 | New |
| 19 | Moderna Inc MRNA · 60770K107 | COM | $33.09M | 1.07% | 85,971 | New |
| 20 | Zoom Video Communications In ZM · 98980L101 | CL A | $30.78M | 1.00% | 117,690 | New |
| 21 | Penn Natl Gaming Inc PENN · 707569109 | COM | $30.23M | 0.98% | 417,200 | New |
| 22 | Coupa Software Inc COUPEUR · 22266L106 | COM | $30.17M | 0.98% | 137,634 | New |
| 23 | Sea Ltd SE · 81141R100 | SPONSORD ADS | $28.01M | 0.91% | 87,874 | New |
| 24 | Flex Ltd Y2573F102 | ORD | $27.12M | 0.88% | 1,533,910 | New |
| 25 | Teck Resources Ltd TECK · 878742204 | CL B | $26.02M | 0.84% | 1,044,452 | New |
| 26 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $25.06M | 0.81% | 1,032,987 | New |
| 27 | Liberty Media Corp Del FWONKUSD · 531229854 | COM SER C FRMLA | $24.98M | 0.81% | 485,800 | New |
| 28 | Dish Network Corporation DISH · 25470M109 | CL A | $23.94M | 0.78% | 550,927 | New |
| 29 | Farfetch Ltd FTCHQ · 30744W107 | ORD SH CL A | $23.59M | 0.77% | 629,470 | New |
| 30 | Procept Biorobotics Corp PRCT · 74276L105 | COM | $22.89M | 0.74% | 600,000 | New |
| 31 | Nektar Therapeutics NKTR · 640268108 | COM | $17.96M | 0.58% | 1,000,000 | New |
| 32 | Oscar Health Inc OSCR · 687793109 | CL A | $17.29M | 0.56% | 994,289 | — |
| 33 | Stoneco Ltd STNE · G85158106 | COM CL A | $13.27M | 0.43% | 382,100 | New |
| 34 | Abcellera Biologics Inc ABCL · 00288U106 | COM | $13.22M | 0.43% | 659,750 | New |
| 35 | Fastly Inc FSLY · 31188V100 | CL A | $10.42M | 0.34% | 257,695 | New |
| 36 | Lithia Mtrs Inc LAD · 536797103 | COM | $9.22M | 0.30% | 29,081 | New |
| 37 | Las Vegas Sands Corp 517834107 · Call | COM | $8.42M | 0.27% | 230,000 | New |
| 38 | Confluent Inc 8QR · 20717M103 | CLASS A COM | $8.37M | 0.27% | 140,300 | New |
| 39 | Caribou Biosciences Inc CRBU · 142038108 | COM | $6.48M | 0.21% | 271,430 | New |
| 40 | Recursion Pharmaceuticals In RXRX · 75629V104 | CL A | $5.98M | 0.19% | 259,941 | New |
| 41 | Onemain Hldgs Inc OMF · 68268W103 | COM | $4.63M | 0.15% | 83,750 | New |
| 42 | Smartsheet Inc SMARGBP · 83200N103 | COM CL A | $4.45M | 0.14% | 64,709 | New |
| 43 | Overstock Com Inc Del BBBY · 690370101 | COM | $3.87M | 0.13% | 49,650 | New |
| 44 | Sentinelone Inc S · 81730H109 | CL A | $3.21M | 0.10% | 60,000 | New |
| 45 | Ccc Intelligent Solutions Hl CCC · 12510Q100 | COM | $2.96M | 0.10% | 281,879 | New |
| 46 | Cf Inds Hldgs Inc CF · 125269100 | COM | $2.62M | 0.09% | 47,000 | New |
| 47 | Acadia Pharmaceuticals Inc ACAD · 004225108 | COM | $1.24M | 0.04% | 74,400 | New |
| 48 | Sensei Biotherapeutics Inc SNSE · 81728A108 | COM | $1.05M | 0.03% | 100,000 | New |
| 49 | Decarbonization Plus Acqu Ii 24279D105 | CLASS A COM | $954K | 0.03% | 94,900 | New |
Total filing value: $3.08B