← Duquesne Family Office LLC
Positions
49
Total value
$2.76B
Top 10 concentration
72.4%
New positions
15
Exited positions· 15 vs. Q3 2021
- Intuit ($47.02M)
- Facebook Inc ($35.94M)
- Moderna Inc ($33.09M)
- Zoom Video Communications In ($30.78M)
- Penn Natl Gaming Inc ($30.23M)
- Teck Resources Ltd ($26.02M)
- Liberty Media Corp Del ($24.98M)
- Farfetch Ltd ($23.59M)
- Nektar Therapeutics ($17.96M)
- Stoneco Ltd ($13.27M)
- Confluent Inc ($8.37M)
- Onemain Hldgs Inc ($4.63M)
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Coupang Inc CPNG · 22266T109 | CL A | $521.89M | 18.92% | 17,763,525 | +14.6% |
| 2 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $273.52M | 9.92% | 94,414 | -19.3% |
| 3 | Microsoft Corp MSFT · 594918104 | COM | $269.22M | 9.76% | 800,490 | +2.9% |
| 4 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $201.84M | 7.32% | 4,836,809 | — |
| 5 | Amazon Com Inc AMZN · 023135106 | COM | $189.66M | 6.88% | 56,882 | -41.7% |
| 6 | Palo Alto Networks Inc PANW · 697435105 | COM | $127.78M | 4.63% | 229,500 | -42.5% |
| 7 | Carvana Co CVNA · 146869102 | CL A | $121.02M | 4.39% | 522,127 | +280.5% |
| 8 | Booking Holdings Inc BKNG · 09857L108 | COM | $102.97M | 3.73% | 42,917 | -1.4% |
| 9 | Chevron Corp New CVX · 166764100 | COM | $96.75M | 3.51% | 824,440 | New |
| 10 | T-Mobile Us Inc TMUS · 872590104 | COM | $92.36M | 3.35% | 796,303 | -6.9% |
| 11 | Airbnb Inc ABNB · 009066101 | COM CL A | $82.72M | 3.00% | 496,861 | -0.9% |
| 12 | Snap Inc SNAP · 83304A106 | CL A | $67.92M | 2.46% | 1,444,155 | New |
| 13 | Willscot Mobil Mini Hldng Co WSC · 971378104 | COM CL A | $61.34M | 2.22% | 1,501,942 | New |
| 14 | Kbr Inc KBR · 48242W106 | COM | $49.36M | 1.79% | 1,036,426 | +19.7% |
| 15 | Flex Ltd Y2573F102 | ORD | $46.51M | 1.69% | 2,537,199 | +65.4% |
| 16 | Starbucks Corp SBUX · 855244109 | COM | $42.34M | 1.54% | 361,990 | -82.8% |
| 17 | Procept Biorobotics Corp PRCT · 74276L105 | COM | $41.53M | 1.51% | 1,660,435 | +176.7% |
| 18 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $33.87M | 1.23% | 1,190,938 | +15.3% |
| 19 | Smartsheet Inc SMARGBP · 83200N103 | COM CL A | $30.21M | 1.10% | 390,011 | +502.7% |
| 20 | Palantir Technologies Inc PLTR · 69608A108 | CL A | $29.74M | 1.08% | 1,632,937 | — |
| 21 | Live Nation Entertainment In LYV · 538034109 | COM | $29.28M | 1.06% | 244,590 | -42.8% |
| 22 | Expedia Group Inc EXPE · 30212P303 | COM NEW | $27.84M | 1.01% | 154,070 | -83.1% |
| 23 | Sea Ltd SE · 81141R100 | SPONSORD ADS | $23.42M | 0.85% | 104,689 | +19.1% |
| 24 | Ingersoll Rand Inc IR · 45687V106 | COM | $20.62M | 0.75% | 333,295 | New |
| 25 | Coupa Software Inc COUPEUR · 22266L106 | COM | $20.45M | 0.74% | 129,399 | -6.0% |
| 26 | Dish Network Corporation DISH · 25470M109 | CL A | $18.51M | 0.67% | 570,434 | +3.5% |
| 27 | Reata Pharmaceuticals Inc RETAEUR · 75615P103 | CL A | $10.71M | 0.39% | 406,264 | -41.5% |
| 28 | Guidewire Software Inc GWRE · 40171V100 | COM | $10.02M | 0.36% | 88,250 | New |
| 29 | Taskus Inc TASK · 87652V109 | CLASS A COM | $9.77M | 0.35% | 181,000 | New |
| 30 | Abcellera Biologics Inc ABCL · 00288U106 | COM | $9.43M | 0.34% | 659,750 | — |
| 31 | Ihs Holding Limited IHS · G4701H109 | ORD SHS | $8.7M | 0.32% | 771,096 | New |
| 32 | Las Vegas Sands Corp 517834107 · Call | COM | $8.66M | 0.31% | 230,000 | — |
| 33 | Lithia Mtrs Inc LAD · 536797103 | COM | $8.64M | 0.31% | 29,081 | — |
| 34 | Ollies Bargain Outlet Hldgs OLLI · 681116109 | COM | $8.1M | 0.29% | 158,200 | New |
| 35 | Oscar Health Inc OSCR · 687793109 | CL A | $7.81M | 0.28% | 994,289 | — |
| 36 | Samsara Inc IOT · 79589L106 | COM CL A | $7.67M | 0.28% | 272,700 | New |
| 37 | Sunrun Inc RUN · 86771W105 | COM | $6.12M | 0.22% | 178,450 | New |
| 38 | Lockheed Martin Corp LMT · 539830109 | COM | $5.14M | 0.19% | 14,450 | New |
| 39 | British Amern Tob Plc BTI · 110448107 | SPONSORED ADR | $4.96M | 0.18% | 132,550 | New |
| 40 | Fastly Inc FSLY · 31188V100 | CL A | $4.63M | 0.17% | 130,685 | -49.3% |
| 41 | Recursion Pharmaceuticals In RXRX · 75629V104 | CL A | $4.45M | 0.16% | 259,941 | — |
| 42 | Caribou Biosciences Inc CRBU · 142038108 | COM | $4.1M | 0.15% | 271,430 | — |
| 43 | Compass Inc COMP · 20464U100 | CL A | $3.63M | 0.13% | 399,100 | New |
| 44 | Opendoor Technologies Inc OPEN · 683712103 | COM | $3.4M | 0.12% | 233,000 | New |
| 45 | Ccc Intelligent Solutions Hl CCC · 12510Q100 | COM | $3.21M | 0.12% | 281,879 | — |
| 46 | Sentinelone Inc S · 81730H109 | CL A | $3.03M | 0.11% | 60,000 | — |
| 47 | Acadia Pharmaceuticals Inc ACAD · 004225108 | COM | $1.74M | 0.06% | 74,400 | — |
| 48 | Cazoo Group Ltd G2007L105 | COM | $845K | 0.03% | 140,100 | New |
| 49 | Sensei Biotherapeutics Inc SNSE · 81728A108 | COM | $580K | 0.02% | 100,000 | — |
Total filing value: $2.76B