Duquesne Family Office - Q3 2021 holdings

$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 BuyCoupang Inccl a$431,845,000
-1.8%
15,506,097
+47.5%
14.02%
+28.7%
AMZN BuyAmazon Com Inc$320,508,000
-1.3%
97,566
+3.3%
10.41%
+29.4%
GOOGL BuyAlphabet Inccap stk cl a$312,786,000
+40.8%
116,994
+28.6%
10.16%
+84.5%
SBUX SellStarbucks Corp$232,458,000
-9.9%
2,107,315
-8.6%
7.55%
+18.2%
MSFT SellMicrosoft Corp$219,246,000
-46.3%
777,689
-48.4%
7.12%
-29.7%
PANW SellPalo Alto Networks Inc$191,138,000
+25.3%
399,036
-2.9%
6.21%
+64.3%
FCX SellFreeport-Mcmoran Inccl b$157,341,000
-22.5%
4,836,809
-11.6%
5.11%
+1.6%
EXPE BuyExpedia Group Inc$149,851,000
+80.8%
914,282
+80.6%
4.86%
+137.0%
TMUS SellT-Mobile Us Inc$109,259,000
-41.5%
855,187
-33.7%
3.55%
-23.3%
BKNG BuyBooking Holdings Inc$103,332,000
+57.9%
43,529
+45.6%
3.36%
+107.0%
ABNB SellAirbnb Inc$84,102,000
-2.3%
501,351
-10.8%
2.73%
+28.2%
RETA BuyReata Pharmaceuticals Inccl a$69,927,000
-22.5%
695,033
+9.1%
2.27%
+1.6%
INTU SellIntuit$47,018,000
-45.3%
87,149
-50.3%
1.53%
-28.3%
CVNA SellCarvana Cocl a$41,382,000
-62.1%
137,237
-62.1%
1.34%
-50.3%
PLTR SellPalantir Technologies Inccl a$39,256,000
-62.9%
1,632,937
-59.3%
1.28%
-51.4%
LYV NewLive Nation Entertainment In$38,981,000427,750
+100.0%
1.27%
FB SellFacebook Inccl a$35,936,000
-62.1%
105,883
-61.1%
1.17%
-50.3%
KBR SellKbr Inc$34,104,000
-32.6%
865,596
-34.7%
1.11%
-11.7%
MRNA SellModerna Inc$33,087,000
-36.7%
85,971
-61.3%
1.07%
-17.0%
ZM NewZoom Video Communications Incl a$30,776,000117,690
+100.0%
1.00%
PENN SellPenn Natl Gaming Inc$30,230,000
-56.1%
417,200
-53.7%
0.98%
-42.4%
COUP BuyCoupa Software Inc$30,167,000
+6.6%
137,634
+27.5%
0.98%
+39.7%
SE SellSea Ltdsponsord ads$28,008,000
-28.9%
87,874
-38.7%
0.91%
-6.8%
FLEX SellFlex Ltdord$27,120,000
-11.4%
1,533,910
-10.4%
0.88%
+16.2%
TECK SellTeck Resources Ltdcl b$26,017,000
-69.7%
1,044,452
-72.0%
0.84%
-60.3%
OPCH BuyOption 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%
485,8000.0%0.81%
+39.8%
DISH BuyDish Network Corporationcl a$23,943,000
+409.6%
550,927
+390.1%
0.78%
+569.8%
FTCH BuyFarfetch Ltdord sh cl a$23,593,000
+59.8%
629,470
+114.8%
0.77%
+109.3%
NewProcept Biorobotics Corp$22,890,000600,000
+100.0%
0.74%
NKTR  Nektar Therapeutics$17,960,000
+4.7%
1,000,0000.0%0.58%
+37.2%
OSCR  Oscar Health Inccl a$17,291,000
-19.1%
994,2890.0%0.56%
+6.0%
STNE NewStoneco Ltd$13,267,000382,100
+100.0%
0.43%
ABCL NewAbcellera Biologics Inc$13,221,000659,750
+100.0%
0.43%
FSLY NewFastly Inccl a$10,421,000257,695
+100.0%
0.34%
LAD NewLithia Mtrs Inc$9,220,00029,081
+100.0%
0.30%
LVS NewLas Vegas Sands Corpcall$8,418,000230,000
+100.0%
0.27%
CFLT NewConfluent Inc$8,369,000140,300
+100.0%
0.27%
NewCaribou Biosciences Inc$6,479,000271,430
+100.0%
0.21%
RXRX NewRecursion Pharmaceuticals Incl a$5,981,000259,941
+100.0%
0.19%
OMF  Onemain Hldgs Inc$4,634,000
-7.6%
83,7500.0%0.15%
+21.0%
SMAR SellSmartsheet Inc$4,453,000
-87.6%
64,709
-86.9%
0.14%
-83.7%
OSTK NewOverstock Com Inc Del$3,869,00049,650
+100.0%
0.13%
S SellSentinelone Inccl a$3,214,000
-24.4%
60,000
-40.0%
0.10%
-1.0%
NewCcc Intelligent Solutions Hl$2,963,000281,879
+100.0%
0.10%
CF SellCf 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%
74,4000.0%0.04%
-11.1%
SNSE  Sensei Biotherapeutics Inc$1,052,000
+7.8%
100,0000.0%0.03%
+41.7%
DCRC  Decarbonization Plus Acqu Ii$954,000
-3.0%
94,9000.0%0.03%
+29.2%
DGNR ExitDragoneer Growth Opportun Co$0-281,879
-100.0%
-0.07%
MOS ExitMosaic Co New$0-162,000
-100.0%
-0.13%
RBLX ExitRoblox Corpcl a$0-59,575
-100.0%
-0.13%
SNOW ExitSnowflake Inccl a$0-49,110
-100.0%
-0.29%
MAR ExitMarriott Intl Inc Newcl a$0-135,700
-100.0%
-0.46%
BLDR ExitBuilders Firstsource Inc$0-566,856
-100.0%
-0.60%
ON ExitOn Semiconductor Corp$0-706,366
-100.0%
-0.67%
GM ExitGeneral Mtrs Co$0-566,125
-100.0%
-0.83%
CAT ExitCaterpillar Inc$0-156,400
-100.0%
-0.84%
USFD ExitUs Foods Hldg Corp$0-890,415
-100.0%
-0.85%
V ExitVisa Inc$0-179,435
-100.0%
-1.04%
MA ExitMastercard Incorporatedcl a$0-133,528
-100.0%
-1.21%
GE ExitGeneral Electric Co$0-4,375,778
-100.0%
-1.46%
CMI ExitCummins Inc$0-324,725
-100.0%
-1.96%
NFLX ExitNetflix Inc$0-172,215
-100.0%
-2.25%
AFRM ExitAffirm 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP32Q3 202327.2%
AMAZON COM INC32Q3 202314.3%
WORKDAY INC31Q3 20228.7%
Meta Platforms Inc29Q2 202331.3%
ALPHABET INC23Q3 202314.9%
Alibaba Grp Hldg Ltd20Q3 20237.2%
FREEPORT-MCMORAN INC19Q1 202310.4%
T MOBILE US INC18Q3 20238.5%
NETFLIX INC15Q1 202212.9%
JD.Com Inc.15Q1 20214.0%

View Duquesne Family Office's complete holdings history.

Latest significant ownerships (13-D/G)
Duquesne Family Office Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
New Fortress Energy LLCSold outAugust 20, 201900.0%
Pure Storage, Inc.February 14, 2017926,1331.1%

View Duquesne Family Office's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR/A2021-11-17

View Duquesne Family Office's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3079960000.0 != 3079962000.0)

Export Duquesne Family Office's holdings