← Duquesne Family Office LLC
Positions
51
Total value
$2.31B
Top 10 concentration
74.4%
New positions
18
Exited positions· 16 vs. Q4 2021
- Alphabet Inc ($273.52M)
- Palo Alto Networks Inc ($127.78M)
- Carvana Co ($121.02M)
- Airbnb Inc ($82.72M)
- Starbucks Corp ($42.34M)
- Live Nation Entertainment In ($29.28M)
- Ingersoll Rand Inc ($20.62M)
- Coupa Software Inc ($20.45M)
- Guidewire Software Inc ($10.02M)
- Taskus Inc ($9.77M)
- Lithia Mtrs Inc ($8.64M)
- Ollies Bargain Outlet Hldgs ($8.1M)
Holdings · 51
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Coupang Inc CPNG · 22266T109 | CL A | $343.6M | 14.90% | 19,434,307 | +9.4% |
| 2 | Microsoft Corp MSFT · 594918104 | COM | $314.57M | 13.64% | 1,020,305 | +27.5% |
| 3 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $240.58M | 10.43% | 4,836,809 | — |
| 4 | Amazon Com Inc AMZN · 023135106 | COM | $198.85M | 8.62% | 60,997 | +7.2% |
| 5 | Chevron Corp New CVX · 166764100 | COM | $157.11M | 6.81% | 964,880 | +17.0% |
| 6 | T-Mobile Us Inc TMUS · 872590104 | COM | $114.39M | 4.96% | 891,207 | +11.9% |
| 7 | Spdr S&P 500 Etf Tr 78462F103 · Put | TR UNIT | $108.21M | 4.69% | 239,600 | New |
| 8 | Teck Resources Ltd TECK · 878742204 | CL B | $97.75M | 4.24% | 2,420,125 | New |
| 9 | Willscot Mobil Mini Hldng Co WSC · 971378104 | COM CL A | $75.41M | 3.27% | 1,927,271 | +28.3% |
| 10 | Kbr Inc KBR · 48242W106 | COM | $65.78M | 2.85% | 1,201,903 | +16.0% |
| 11 | Smartsheet Inc SMARGBP · 83200N103 | COM CL A | $52.68M | 2.28% | 961,722 | +146.6% |
| 12 | Coterra Energy Inc CTRA · 127097103 | COM | $47.9M | 2.08% | 1,776,000 | New |
| 13 | Palantir Technologies Inc PLTR · 69608A108 | CL A | $45.87M | 1.99% | 3,340,537 | +104.6% |
| 14 | Procept Biorobotics Corp PRCT · 74276L105 | COM | $39.47M | 1.71% | 1,128,041 | -32.1% |
| 15 | Booking Holdings Inc BKNG · 09857L108 | COM | $34.71M | 1.51% | 14,778 | -65.6% |
| 16 | Pioneer Nat Res Co PXDEUR · 723787107 | COM | $32.6M | 1.41% | 130,375 | New |
| 17 | Pnc Finl Svcs Group Inc PNC · 693475105 | COM | $31.12M | 1.35% | 168,726 | New |
| 18 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $24.65M | 1.07% | 863,148 | -27.5% |
| 19 | Cenovus Energy Inc CVE · 15135U109 | COM | $23.99M | 1.04% | 1,438,375 | New |
| 20 | Zendesk Inc ZEN1EUR · 98936J101 | COM | $20.17M | 0.87% | 167,660 | New |
| 21 | Workday Inc WDAY · 98138H101 | CL A | $19.76M | 0.86% | 82,500 | New |
| 22 | Global E Online Ltd GLBE · M5216V106 | SHS | $19.45M | 0.84% | 575,630 | New |
| 23 | New York Times Co NYT · 650111107 | CL A | $18.76M | 0.81% | 409,325 | New |
| 24 | Antero Resources Corp AR · 03674X106 | COM | $15.02M | 0.65% | 491,800 | New |
| 25 | Anaplan Inc PLANUSD · 03272L108 | COM | $13.75M | 0.60% | 211,315 | New |
| 26 | Expedia Group Inc EXPE · 30212P303 | COM NEW | $11.07M | 0.48% | 56,565 | -63.3% |
| 27 | Alnylam Pharmaceuticals Inc ALNY · 02043Q107 | COM | $10.44M | 0.45% | 63,945 | New |
| 28 | Oscar Health Inc OSCR · 687793109 | CL A | $9.91M | 0.43% | 994,289 | — |
| 29 | Netflix Inc NFLX · 64110L106 | COM | $9.83M | 0.43% | 26,240 | New |
| 30 | Phillips 66 PSX · 718546104 | COM | $9.79M | 0.42% | 113,335 | New |
| 31 | Solaredge Technologies Inc SEDG · 83417M104 | COM | $9.64M | 0.42% | 29,900 | New |
| 32 | Mosaic Co New MOS · 61945C103 | COM | $9.56M | 0.41% | 143,825 | New |
| 33 | Las Vegas Sands Corp 517834107 · Call | COM | $8.94M | 0.39% | 230,000 | — |
| 34 | Ihs Holding Limited IHS · G4701H109 | ORD SHS | $8.54M | 0.37% | 771,096 | — |
| 35 | Snap Inc SNAP · 83304A106 | CL A | $8.47M | 0.37% | 235,440 | -83.7% |
| 36 | Abcellera Biologics Inc ABCL · 00288U106 | COM | $6.43M | 0.28% | 659,750 | — |
| 37 | Sea Ltd SE · 81141R100 | SPONSORD ADS | $5.8M | 0.25% | 48,396 | -53.8% |
| 38 | Ishares Inc EWZ · 464286400 | MSCI BRAZIL ETF | $5.47M | 0.24% | 144,565 | New |
| 39 | Sunrun Inc RUN · 86771W105 | COM | $5.42M | 0.24% | 178,450 | — |
| 40 | British Amern Tob Plc BTI · 110448107 | SPONSORED ADR | $5.1M | 0.22% | 120,950 | -8.8% |
| 41 | Flex Ltd Y2573F102 | ORD | $4.46M | 0.19% | 240,666 | -90.5% |
| 42 | Dish Network Corporation DISH · 25470M109 | CL A | $3.56M | 0.15% | 112,400 | -80.3% |
| 43 | Compass Inc COMP · 20464U100 | CL A | $3.14M | 0.14% | 399,100 | — |
| 44 | Ccc Intelligent Solutions Hl CCC · 12510Q100 | COM | $3.11M | 0.13% | 281,879 | — |
| 45 | Caribou Biosciences Inc CRBU · 142038108 | COM | $2.49M | 0.11% | 271,430 | — |
| 46 | Opendoor Technologies Inc OPEN · 683712103 | COM | $2.02M | 0.09% | 233,000 | — |
| 47 | Recursion Pharmaceuticals In RXRX · 75629V104 | CL A | $1.96M | 0.08% | 273,650 | +5.3% |
| 48 | Reata Pharmaceuticals Inc RETAEUR · 75615P103 | CL A | $1.93M | 0.08% | 58,997 | -85.5% |
| 49 | Acadia Pharmaceuticals Inc ACAD · 004225108 | COM | $1.8M | 0.08% | 74,400 | — |
| 50 | Cazoo Group Ltd G2007L105 | COM | $387K | 0.02% | 140,100 | — |
| 51 | Sensei Biotherapeutics Inc SNSE · 81728A108 | COM | $231K | 0.01% | 100,000 | — |
Total filing value: $2.31B