$3.08 Billion is the total value of Duquesne Family Office's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPNG | Buy | Coupang Inccl a | $431,845,000 | -1.8% | 15,506,097 | +47.5% | 14.02% | +28.7% |
AMZN | Buy | Amazon Com Inc | $320,508,000 | -1.3% | 97,566 | +3.3% | 10.41% | +29.4% |
GOOGL | Buy | Alphabet Inccap stk cl a | $312,786,000 | +40.8% | 116,994 | +28.6% | 10.16% | +84.5% |
SBUX | Sell | Starbucks Corp | $232,458,000 | -9.9% | 2,107,315 | -8.6% | 7.55% | +18.2% |
MSFT | Sell | Microsoft Corp | $219,246,000 | -46.3% | 777,689 | -48.4% | 7.12% | -29.7% |
PANW | Sell | Palo Alto Networks Inc | $191,138,000 | +25.3% | 399,036 | -2.9% | 6.21% | +64.3% |
FCX | Sell | Freeport-Mcmoran Inccl b | $157,341,000 | -22.5% | 4,836,809 | -11.6% | 5.11% | +1.6% |
EXPE | Buy | Expedia Group Inc | $149,851,000 | +80.8% | 914,282 | +80.6% | 4.86% | +137.0% |
TMUS | Sell | T-Mobile Us Inc | $109,259,000 | -41.5% | 855,187 | -33.7% | 3.55% | -23.3% |
BKNG | Buy | Booking Holdings Inc | $103,332,000 | +57.9% | 43,529 | +45.6% | 3.36% | +107.0% |
ABNB | Sell | Airbnb Inc | $84,102,000 | -2.3% | 501,351 | -10.8% | 2.73% | +28.2% |
RETA | Buy | Reata Pharmaceuticals Inccl a | $69,927,000 | -22.5% | 695,033 | +9.1% | 2.27% | +1.6% |
INTU | Sell | Intuit | $47,018,000 | -45.3% | 87,149 | -50.3% | 1.53% | -28.3% |
CVNA | Sell | Carvana Cocl a | $41,382,000 | -62.1% | 137,237 | -62.1% | 1.34% | -50.3% |
PLTR | Sell | Palantir Technologies Inccl a | $39,256,000 | -62.9% | 1,632,937 | -59.3% | 1.28% | -51.4% |
LYV | New | Live Nation Entertainment In | $38,981,000 | – | 427,750 | +100.0% | 1.27% | – |
FB | Sell | Facebook Inccl a | $35,936,000 | -62.1% | 105,883 | -61.1% | 1.17% | -50.3% |
KBR | Sell | Kbr Inc | $34,104,000 | -32.6% | 865,596 | -34.7% | 1.11% | -11.7% |
MRNA | Sell | Moderna Inc | $33,087,000 | -36.7% | 85,971 | -61.3% | 1.07% | -17.0% |
ZM | New | Zoom Video Communications Incl a | $30,776,000 | – | 117,690 | +100.0% | 1.00% | – |
PENN | Sell | Penn Natl Gaming Inc | $30,230,000 | -56.1% | 417,200 | -53.7% | 0.98% | -42.4% |
COUP | Buy | Coupa Software Inc | $30,167,000 | +6.6% | 137,634 | +27.5% | 0.98% | +39.7% |
SE | Sell | Sea Ltdsponsord ads | $28,008,000 | -28.9% | 87,874 | -38.7% | 0.91% | -6.8% |
FLEX | Sell | Flex Ltdord | $27,120,000 | -11.4% | 1,533,910 | -10.4% | 0.88% | +16.2% |
TECK | Sell | Teck Resources Ltdcl b | $26,017,000 | -69.7% | 1,044,452 | -72.0% | 0.84% | -60.3% |
OPCH | Buy | Option Care Health Inc | $25,060,000 | +55.7% | 1,032,987 | +40.3% | 0.81% | +104.0% |
FWONK | Liberty Media Corp Del | $24,975,000 | +6.6% | 485,800 | 0.0% | 0.81% | +39.8% | |
DISH | Buy | Dish Network Corporationcl a | $23,943,000 | +409.6% | 550,927 | +390.1% | 0.78% | +569.8% |
FTCH | Buy | Farfetch Ltdord sh cl a | $23,593,000 | +59.8% | 629,470 | +114.8% | 0.77% | +109.3% |
New | Procept Biorobotics Corp | $22,890,000 | – | 600,000 | +100.0% | 0.74% | – | |
NKTR | Nektar Therapeutics | $17,960,000 | +4.7% | 1,000,000 | 0.0% | 0.58% | +37.2% | |
OSCR | Oscar Health Inccl a | $17,291,000 | -19.1% | 994,289 | 0.0% | 0.56% | +6.0% | |
STNE | New | Stoneco Ltd | $13,267,000 | – | 382,100 | +100.0% | 0.43% | – |
ABCL | New | Abcellera Biologics Inc | $13,221,000 | – | 659,750 | +100.0% | 0.43% | – |
FSLY | New | Fastly Inccl a | $10,421,000 | – | 257,695 | +100.0% | 0.34% | – |
LAD | New | Lithia Mtrs Inc | $9,220,000 | – | 29,081 | +100.0% | 0.30% | – |
LVS | New | Las Vegas Sands Corpcall | $8,418,000 | – | 230,000 | +100.0% | 0.27% | – |
CFLT | New | Confluent Inc | $8,369,000 | – | 140,300 | +100.0% | 0.27% | – |
New | Caribou Biosciences Inc | $6,479,000 | – | 271,430 | +100.0% | 0.21% | – | |
RXRX | New | Recursion Pharmaceuticals Incl a | $5,981,000 | – | 259,941 | +100.0% | 0.19% | – |
OMF | Onemain Hldgs Inc | $4,634,000 | -7.6% | 83,750 | 0.0% | 0.15% | +21.0% | |
SMAR | Sell | Smartsheet Inc | $4,453,000 | -87.6% | 64,709 | -86.9% | 0.14% | -83.7% |
OSTK | New | Overstock Com Inc Del | $3,869,000 | – | 49,650 | +100.0% | 0.13% | – |
S | Sell | Sentinelone Inccl a | $3,214,000 | -24.4% | 60,000 | -40.0% | 0.10% | -1.0% |
New | Ccc Intelligent Solutions Hl | $2,963,000 | – | 281,879 | +100.0% | 0.10% | – | |
CF | Sell | Cf Inds Hldgs Inc | $2,624,000 | -73.7% | 47,000 | -75.8% | 0.08% | -65.6% |
ACAD | Acadia Pharmaceuticals Inc | $1,236,000 | -31.9% | 74,400 | 0.0% | 0.04% | -11.1% | |
SNSE | Sensei Biotherapeutics Inc | $1,052,000 | +7.8% | 100,000 | 0.0% | 0.03% | +41.7% | |
DCRC | Decarbonization Plus Acqu Ii | $954,000 | -3.0% | 94,900 | 0.0% | 0.03% | +29.2% | |
DGNR | Exit | Dragoneer Growth Opportun Co | $0 | – | -281,879 | -100.0% | -0.07% | – |
MOS | Exit | Mosaic Co New | $0 | – | -162,000 | -100.0% | -0.13% | – |
RBLX | Exit | Roblox Corpcl a | $0 | – | -59,575 | -100.0% | -0.13% | – |
SNOW | Exit | Snowflake Inccl a | $0 | – | -49,110 | -100.0% | -0.29% | – |
MAR | Exit | Marriott Intl Inc Newcl a | $0 | – | -135,700 | -100.0% | -0.46% | – |
BLDR | Exit | Builders Firstsource Inc | $0 | – | -566,856 | -100.0% | -0.60% | – |
ON | Exit | On Semiconductor Corp | $0 | – | -706,366 | -100.0% | -0.67% | – |
GM | Exit | General Mtrs Co | $0 | – | -566,125 | -100.0% | -0.83% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -156,400 | -100.0% | -0.84% | – |
USFD | Exit | Us Foods Hldg Corp | $0 | – | -890,415 | -100.0% | -0.85% | – |
V | Exit | Visa Inc | $0 | – | -179,435 | -100.0% | -1.04% | – |
MA | Exit | Mastercard Incorporatedcl a | $0 | – | -133,528 | -100.0% | -1.21% | – |
GE | Exit | General Electric Co | $0 | – | -4,375,778 | -100.0% | -1.46% | – |
CMI | Exit | Cummins Inc | $0 | – | -324,725 | -100.0% | -1.96% | – |
NFLX | Exit | Netflix Inc | $0 | – | -172,215 | -100.0% | -2.25% | – |
AFRM | Exit | Affirm Hldgs Inc | $0 | – | -1,378,692 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
About Duquesne Family Office
Duquesne Family Office is a privately held investment firm that manages the assets of its founder, Stanley Druckenmiller, and his family. Druckenmiller is a legendary investor who is widely regarded as one of the most successful hedge fund managers of all time. He founded Duquesne Capital Management in 1981 and managed the fund until 2010, when he decided to return outside capital and focus on managing his own wealth.
The Duquesne Family Office is led by Druckenmiller himself, who serves as the CEO and Chief Investment Officer. He is supported by a team of experienced investment professionals who help him manage the family's assets across a range of asset classes, including equities, fixed income, and alternative investments.
Despite being a private firm, Duquesne Family Office is known for its rigorous investment process and its focus on generating long-term returns. The firm is also known for its willingness to take bold investment positions, as evidenced by Druckenmiller's famous bet against the British pound in 1992, which netted him over $1 billion in profits.
Overall, Duquesne Family Office is a highly respected investment firm that is closely watched by investors and analysts alike. While the firm's investment strategy is not publicly disclosed, its track record of success and its reputation for disciplined investing make it a compelling option for high net worth individuals and families looking to grow and preserve their wealth over the long term.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 32 | Q3 2023 | 27.2% |
AMAZON COM INC | 32 | Q3 2023 | 14.3% |
WORKDAY INC | 31 | Q3 2022 | 8.7% |
Meta Platforms Inc | 29 | Q2 2023 | 31.3% |
ALPHABET INC | 23 | Q3 2023 | 14.9% |
Alibaba Grp Hldg Ltd | 20 | Q3 2023 | 7.2% |
FREEPORT-MCMORAN INC | 19 | Q1 2023 | 10.4% |
T MOBILE US INC | 18 | Q3 2023 | 8.5% |
NETFLIX INC | 15 | Q1 2022 | 12.9% |
JD.Com Inc. | 15 | Q1 2021 | 4.0% |
View Duquesne Family Office's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
New Fortress Energy LLCSold out | August 20, 2019 | 0 | 0.0% |
Pure Storage, Inc. | February 14, 2017 | 926,133 | 1.1% |
View Duquesne Family Office's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-11-17 |
View Duquesne Family Office's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.