← Duquesne Family Office LLC
Positions
43
Total value
$1.38B
Top 10 concentration
75.1%
New positions
9
Exited positions· 17 vs. Q1 2022
- Amazon Com Inc ($198.85M)
- Spdr S&P 500 Etf Tr ($108.21M)
- Pnc Finl Svcs Group Inc ($31.12M)
- Option Care Health Inc ($24.65M)
- Zendesk Inc ($20.17M)
- New York Times Co ($18.76M)
- Anaplan Inc ($13.75M)
- Expedia Group Inc ($11.07M)
- Alnylam Pharmaceuticals Inc ($10.44M)
- Netflix Inc ($9.83M)
- Mosaic Co New ($9.56M)
- Snap Inc ($8.47M)
Holdings · 43
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Coupang Inc CPNG · 22266T109 | CL A | $247.79M | 17.93% | 19,434,307 | — |
| 2 | Microsoft Corp MSFT · 594918104 | COM | $190.26M | 13.77% | 740,785 | -27.4% |
| 3 | Chevron Corp New CVX · 166764100 | COM | $120.23M | 8.70% | 830,435 | -13.9% |
| 4 | Lilly Eli & Co LLY · 532457108 | COM | $96.35M | 6.97% | 297,150 | New |
| 5 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $94.56M | 6.84% | 3,231,827 | -33.2% |
| 6 | T-Mobile Us Inc TMUS · 872590104 | COM | $91.07M | 6.59% | 676,867 | -24.1% |
| 7 | Kbr Inc KBR · 48242W106 | COM | $63.1M | 4.57% | 1,304,003 | +8.5% |
| 8 | Willscot Mobil Mini Hldng Co WSC · 971378104 | COM CL A | $57.31M | 4.15% | 1,767,631 | -8.3% |
| 9 | Crowdstrike Hldgs Inc CRWD · 22788C105 | CL A | $38.7M | 2.80% | 229,600 | New |
| 10 | Palantir Technologies Inc PLTR · 69608A108 | CL A | $38.6M | 2.79% | 4,255,412 | +27.4% |
| 11 | Coterra Energy Inc CTRA · 127097103 | COM | $35.78M | 2.59% | 1,387,416 | -21.9% |
| 12 | Teck Resources Ltd TECK · 878742204 | CL B | $32.44M | 2.35% | 1,061,170 | -56.2% |
| 13 | Antero Resources Corp AR · 03674X106 | COM | $31.22M | 2.26% | 1,018,535 | +107.1% |
| 14 | Moderna Inc MRNA · 60770K107 | COM | $29.67M | 2.15% | 207,680 | New |
| 15 | Datadog Inc DDOG · 23804L103 | CL A COM | $28.39M | 2.05% | 298,040 | New |
| 16 | Palo Alto Networks Inc PANW · 697435105 | COM | $25.39M | 1.84% | 51,400 | New |
| 17 | Cenovus Energy Inc CVE · 15135U109 | COM | $20.33M | 1.47% | 1,069,345 | -25.7% |
| 18 | Edison Intl EIX · 281020107 | COM | $18.19M | 1.32% | 287,600 | New |
| 19 | Westlake Corporation WLK · 960413102 | COM | $14.26M | 1.03% | 145,520 | New |
| 20 | Booking Holdings Inc BKNG · 09857L108 | COM | $13.55M | 0.98% | 7,748 | -47.6% |
| 21 | Workday Inc WDAY · 98138H101 | CL A | $11.52M | 0.83% | 82,500 | — |
| 22 | Pioneer Nat Res Co PXDEUR · 723787107 | COM | $10.81M | 0.78% | 48,455 | -62.8% |
| 23 | Phillips 66 PSX · 718546104 | COM | $9.79M | 0.71% | 119,380 | +5.3% |
| 24 | Eqt Corp EQT · 26884L109 | COM | $8.91M | 0.64% | 259,055 | New |
| 25 | Las Vegas Sands Corp 517834107 · Call | COM | $7.73M | 0.56% | 230,000 | — |
| 26 | Abcellera Biologics Inc ABCL · 00288U106 | COM | $7.03M | 0.51% | 659,750 | — |
| 27 | Ihs Holding Limited IHS · G4701H109 | ORD SHS | $6.44M | 0.47% | 771,096 | — |
| 28 | Smartsheet Inc SMARGBP · 83200N103 | COM CL A | $4.71M | 0.34% | 149,800 | -84.4% |
| 29 | Samsara Inc IOT · 79589L106 | COM CL A | $4.48M | 0.32% | 400,900 | New |
| 30 | Oscar Health Inc OSCR · 687793109 | CL A | $4.23M | 0.31% | 994,289 | — |
| 31 | Solaredge Technologies Inc SEDG · 83417M104 | COM | $3.67M | 0.27% | 13,400 | -55.2% |
| 32 | Ccc Intelligent Solutions Hl CCC · 12510Q100 | COM | $2.59M | 0.19% | 281,879 | — |
| 33 | Recursion Pharmaceuticals In RXRX · 75629V104 | CL A | $2.23M | 0.16% | 273,650 | — |
| 34 | Dish Network Corporation DISH · 25470M109 | CL A | $2.02M | 0.15% | 112,400 | — |
| 35 | Reata Pharmaceuticals Inc RETAEUR · 75615P103 | CL A | $1.79M | 0.13% | 58,997 | — |
| 36 | Caribou Biosciences Inc CRBU · 142038108 | COM | $1.47M | 0.11% | 271,430 | — |
| 37 | Compass Inc COMP · 20464U100 | CL A | $1.44M | 0.10% | 399,100 | — |
| 38 | Procept Biorobotics Corp PRCT · 74276L105 | COM | $1.28M | 0.09% | 39,266 | -96.5% |
| 39 | Opendoor Technologies Inc OPEN · 683712103 | COM | $1.1M | 0.08% | 233,000 | — |
| 40 | Acadia Pharmaceuticals Inc ACAD · 004225108 | COM | $1.05M | 0.08% | 74,400 | — |
| 41 | Global E Online Ltd GLBE · M5216V106 | SHS | $407K | 0.03% | 20,180 | -96.5% |
| 42 | Sensei Biotherapeutics Inc SNSE · 81728A108 | COM | $227K | 0.02% | 100,000 | — |
| 43 | Cazoo Group Ltd G2007L105 | COM | $101K | 0.01% | 140,100 | — |
Total filing value: $1.38B