← Duquesne Family Office LLC
Positions
65
Total value
$1.76B
Top 10 concentration
62.0%
New positions
40
Exited positions· 24 vs. Q3 2021
- Alphabet Inc ($312.79M)
- Starbucks Corp ($232.46M)
- Expedia Group Inc ($149.85M)
- Booking Holdings Inc ($103.33M)
- Airbnb Inc ($84.1M)
- Intuit ($47.02M)
- Carvana Co ($41.38M)
- Live Nation Entertainment In ($38.98M)
- Zoom Video Communications In ($30.78M)
- Penn Natl Gaming Inc ($30.23M)
- Coupa Software Inc ($30.17M)
- Flex Ltd ($27.12M)
Holdings · 65
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Coupang Inc CPNG · 22266T109 | CL A | $323.97M | 18.37% | 19,434,307 | +25.3% |
| 2 | Lilly Eli & Co LLY · 532457108 | COM | $156.79M | 8.89% | 484,895 | New |
| 3 | Amazon Com Inc AMZN · 023135106 | COM | $102.41M | 5.81% | 906,250 | +828.9% |
| 4 | Chevron Corp New CVX · 166764100 | COM | $99.18M | 5.62% | 690,295 | New |
| 5 | T-Mobile Us Inc TMUS · 872590104 | COM | $96.47M | 5.47% | 719,017 | -15.9% |
| 6 | Kbr Inc KBR · 48242W106 | COM | $78.5M | 4.45% | 1,816,183 | +109.8% |
| 7 | Lamb Weston Hldgs Inc LW · 513272104 | COM | $73.26M | 4.15% | 946,800 | New |
| 8 | Datadog Inc DDOG · 23804L103 | CL A COM | $70.06M | 3.97% | 789,175 | New |
| 9 | Vertiv Holdings Co VRT · 92537N108 | COM CL A | $47.88M | 2.72% | 4,926,070 | New |
| 10 | Microsoft Corp MSFT · 594918104 | COM | $45.07M | 2.56% | 193,535 | -75.1% |
| 11 | Teck Resources Ltd TECK · 878742204 | CL B | $41.7M | 2.36% | 1,371,195 | +31.3% |
| 12 | Willscot Mobil Mini Hldng Co WSC · 971378104 | COM CL A | $39.43M | 2.24% | 977,631 | New |
| 13 | Workday Inc WDAY · 98138H101 | CL A | $36.67M | 2.08% | 240,925 | New |
| 14 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $31.97M | 1.81% | 1,169,777 | -75.8% |
| 15 | Sea Ltd SE · 81141R100 | SPONSORD ADS | $30.25M | 1.72% | 539,740 | +514.2% |
| 16 | Coterra Energy Inc CTRA · 127097103 | COM | $29.1M | 1.65% | 1,113,900 | New |
| 17 | Palo Alto Networks Inc PANW · 697435105 | COM | $25.36M | 1.44% | 154,848 | -61.2% |
| 18 | Crowdstrike Hldgs Inc CRWD · 22788C105 | CL A | $25.3M | 1.43% | 153,524 | New |
| 19 | Ppg Inds Inc PPG · 693506107 | COM | $23.57M | 1.34% | 212,945 | New |
| 20 | Meta Platforms Inc META · 30303M102 | CL A | $21.76M | 1.23% | 160,360 | +51.5% |
| 21 | Pioneer Nat Res Co PXDEUR · 723787107 | COM | $19.82M | 1.12% | 91,530 | New |
| 22 | Palantir Technologies Inc PLTR · 69608A108 | CL A | $19.69M | 1.12% | 2,421,282 | +48.3% |
| 23 | Alpha Metallurgical Resour I AMR · 020764106 | COM | $18.71M | 1.06% | 136,720 | New |
| 24 | Natera Inc NTRA · 632307104 | COM | $18.18M | 1.03% | 414,955 | New |
| 25 | Alnylam Pharmaceuticals Inc ALNY · 02043Q107 | COM | $17.8M | 1.01% | 88,910 | New |
| 26 | Arch Resources Inc ARCH1USD · 03940R107 | CL A | $17.55M | 0.99% | 147,935 | New |
| 27 | New Fortress Energy Inc NFE · 644393100 | COM CL A | $16.93M | 0.96% | 387,325 | New |
| 28 | Edison Intl EIX · 281020107 | COM | $16.27M | 0.92% | 287,600 | New |
| 29 | Recursion Pharmaceuticals In RXRX · 75629V104 | CL A | $14.75M | 0.84% | 1,385,950 | +433.2% |
| 30 | Gamestop Corp New 36467W109 · Put | CL A | $13.97M | 0.79% | 556,000 | New |
| 31 | Cloudflare Inc NET · 18915M107 | CL A COM | $13.79M | 0.78% | 249,305 | New |
| 32 | Shopify Inc SHOP · 82509L107 | CL A | $13.21M | 0.75% | 490,250 | New |
| 33 | Cenovus Energy Inc CVE · 15135U109 | COM | $12.88M | 0.73% | 837,845 | New |
| 34 | Builders Firstsource Inc BLDR · 12008R107 | COM | $9.99M | 0.57% | 169,620 | New |
| 35 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $9.82M | 0.56% | 312,100 | -69.8% |
| 36 | Eqt Corp EQT · 26884L109 | COM | $9.78M | 0.55% | 240,080 | New |
| 37 | Ovintiv Inc OVV · 69047Q102 | COM | $8.93M | 0.51% | 194,120 | New |
| 38 | Las Vegas Sands Corp 517834107 · Call | COM | $8.63M | 0.49% | 230,000 | — |
| 39 | Antero Resources Corp AR · 03674X106 | COM | $8.6M | 0.49% | 281,640 | New |
| 40 | Enovix Corporation ENVX · 293594107 | COM | $8.52M | 0.48% | 464,400 | New |
| 41 | Carrier Global Corporation CARR · 14448C104 | COM | $8.16M | 0.46% | 229,590 | New |
| 42 | Constellation Energy Corp CEG · 21037T109 | COM | $7.39M | 0.42% | 88,825 | New |
| 43 | Nextera Energy Inc NEE · 65339F101 | COM | $7.32M | 0.42% | 93,400 | New |
| 44 | Abcellera Biologics Inc ABCL · 00288U106 | COM | $6.53M | 0.37% | 659,750 | — |
| 45 | Taiwan Semiconductor Mfg Ltd TSM · 874039100 | SPONSORED ADS | $6.03M | 0.34% | 87,900 | New |
| 46 | Smartsheet Inc SMARGBP · 83200N103 | COM CL A | $5.21M | 0.30% | 151,500 | +134.1% |
| 47 | Liberty Media Corp Del FWONKUSD · 531229854 | COM SER C FRMLA | $5M | 0.28% | 85,400 | -82.4% |
| 48 | Oscar Health Inc OSCR · 687793109 | CL A | $4.96M | 0.28% | 994,289 | — |
| 49 | Opendoor Technologies Inc OPEN · 683712103 | COM | $4.78M | 0.27% | 1,538,085 | New |
| 50 | Sunrun Inc RUN · 86771W105 | COM | $3.84M | 0.22% | 139,000 | New |
| 51 | Avantor Inc AVTR · 05352A100 | COM | $3.72M | 0.21% | 189,695 | New |
| 52 | Ihs Holding Limited IHS · G4701H109 | ORD SHS | $3.44M | 0.20% | 771,096 | New |
| 53 | 10X Genomics Inc TXG · 88025U109 | CL A COM | $3.32M | 0.19% | 116,715 | New |
| 54 | Solaredge Technologies Inc SEDG · 83417M104 | COM | $3.1M | 0.18% | 13,400 | New |
| 55 | Caribou Biosciences Inc CRBU · 142038108 | COM | $2.86M | 0.16% | 271,430 | — |
| 56 | Moderna Inc MRNA · 60770K107 | COM | $2.62M | 0.15% | 22,154 | -74.2% |
| 57 | Ccc Intelligent Solutions Hl CCC · 12510Q100 | COM | $2.57M | 0.15% | 281,879 | — |
| 58 | Dish Network Corporation DISH · 25470M109 | CL A | $1.55M | 0.09% | 112,400 | -79.6% |
| 59 | Reata Pharmaceuticals Inc RETAEUR · 75615P103 | CL A | $1.48M | 0.08% | 58,997 | -91.5% |
| 60 | Acadia Pharmaceuticals Inc ACAD · 004225108 | COM | $1.22M | 0.07% | 74,400 | — |
| 61 | Compass Inc COMP · 20464U100 | CL A | $926K | 0.05% | 399,100 | New |
| 62 | Peabody Energy Corp BTU · 704551100 | COM | $536K | 0.03% | 21,587 | New |
| 63 | Sensei Biotherapeutics Inc SNSE · 81728A108 | COM | $155K | 0.01% | 100,000 | — |
| 64 | Cazoo Group Ltd G2007L105 | COM | $64K | 0.00% | 140,100 | New |
| 65 | Joby Aviation Inc JOBY · G65163100 | COMMON STOCK | $49K | 0.00% | 11,246 | New |
Total filing value: $1.76B