Duquesne Family Office Q4 2021 holdings

$2.76 Billion is the total value of Duquesne Family Office's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 61.2% .

 Value Shares↓ Weighting
CPNG BuyCoupang Inccl a$521,892
+20.9%
17,763,525
+14.6%
18.92%
+35.0%
GOOGL SellAlphabet Inccap stk cl a$273,521
-12.6%
94,414
-19.3%
9.92%
-2.4%
MSFT BuyMicrosoft Corp$269,221
+22.8%
800,490
+2.9%
9.76%
+37.1%
FCX  Freeport-Mcmoran Inccl b$201,840
+28.3%
4,836,8090.0%7.32%
+43.2%
AMZN SellAmazon Com Inc$189,664
-40.8%
56,882
-41.7%
6.88%
-33.9%
PANW SellPalo Alto Networks Inc$127,776
-33.1%
229,500
-42.5%
4.63%
-25.3%
CVNA BuyCarvana Cocl a$121,024
+192.5%
522,127
+280.5%
4.39%
+226.5%
BKNG SellBooking Holdings Inc$102,968
-0.4%
42,917
-1.4%
3.73%
+11.3%
CVX NewChevron Corp New$96,748824,440
+100.0%
3.51%
TMUS SellT-Mobile Us Inc$92,355
-15.5%
796,303
-6.9%
3.35%
-5.6%
ABNB SellAirbnb Inc$82,722
-1.6%
496,861
-0.9%
3.00%
+9.8%
SNAP NewSnap Inccl a$67,9191,444,155
+100.0%
2.46%
WSC NewWillscot Mobil Mini Hldng Co$61,3391,501,942
+100.0%
2.22%
KBR BuyKbr Inc$49,355
+44.7%
1,036,426
+19.7%
1.79%
+61.7%
FLEX BuyFlex Ltdord$46,507
+71.5%
2,537,199
+65.4%
1.69%
+91.4%
SBUX SellStarbucks Corp$42,342
-81.8%
361,990
-82.8%
1.54%
-79.7%
BuyProcept Biorobotics Corp$41,527
+81.4%
1,660,435
+176.7%
1.51%
+102.7%
OPCH BuyOption Care Health Inc$33,870
+35.2%
1,190,938
+15.3%
1.23%
+50.9%
SMAR BuySmartsheet Inc$30,206
+578.3%
390,011
+502.7%
1.10%
+655.2%
PLTR  Palantir Technologies Inccl a$29,736
-24.3%
1,632,9370.0%1.08%
-15.5%
LYV SellLive Nation Entertainment In$29,275
-24.9%
244,590
-42.8%
1.06%
-16.2%
EXPE SellExpedia Group Inc$27,844
-81.4%
154,070
-83.1%
1.01%
-79.2%
SE BuySea Ltdsponsord ads$23,420
-16.4%
104,689
+19.1%
0.85%
-6.6%
IR NewIngersoll Rand Inc$20,621333,295
+100.0%
0.75%
COUP SellCoupa Software Inc$20,452
-32.2%
129,399
-6.0%
0.74%
-24.2%
DISH BuyDish Network Corporationcl a$18,505
-22.7%
570,434
+3.5%
0.67%
-13.6%
RETA SellReata Pharmaceuticals Inccl a$10,713
-84.7%
406,264
-41.5%
0.39%
-82.9%
GWRE NewGuidewire Software Inc$10,01988,250
+100.0%
0.36%
TASK NewTaskus Inc$9,767181,000
+100.0%
0.35%
ABCL  Abcellera Biologics Inc$9,434
-28.6%
659,7500.0%0.34%
-20.3%
NewIhs Holding Limited$8,698771,096
+100.0%
0.32%
LVS  Las Vegas Sands Corpcall$8,657
+2.8%
230,0000.0%0.31%
+15.0%
LAD  Lithia Mtrs Inc$8,636
-6.3%
29,0810.0%0.31%
+4.7%
OLLI NewOllies Bargain Outlet Hldgs$8,098158,200
+100.0%
0.29%
OSCR  Oscar Health Inccl a$7,805
-54.9%
994,2890.0%0.28%
-49.6%
NewSamsara Inc$7,666272,700
+100.0%
0.28%
RUN NewSunrun Inc$6,121178,450
+100.0%
0.22%
LMT NewLockheed Martin Corp$5,13614,450
+100.0%
0.19%
BTI NewBritish Amern Tob Plcsponsored adr$4,959132,550
+100.0%
0.18%
FSLY SellFastly Inccl a$4,633
-55.5%
130,685
-49.3%
0.17%
-50.3%
RXRX  Recursion Pharmaceuticals Incl a$4,453
-25.5%
259,9410.0%0.16%
-17.0%
 Caribou Biosciences Inc$4,096
-36.8%
271,4300.0%0.15%
-29.0%
COMP NewCompass Inccl a$3,628399,100
+100.0%
0.13%
OPEN NewOpendoor Technologies Inc$3,404233,000
+100.0%
0.12%
 Ccc Intelligent Solutions Hl$3,211
+8.4%
281,8790.0%0.12%
+20.8%
S  Sentinelone Inccl a$3,029
-5.8%
60,0000.0%0.11%
+5.8%
ACAD  Acadia Pharmaceuticals Inc$1,736
+40.5%
74,4000.0%0.06%
+57.5%
NewCazoo Group Ltd$845140,100
+100.0%
0.03%
SNSE  Sensei Biotherapeutics Inc$580
-44.9%
100,0000.0%0.02%
-38.2%
DCRC ExitDecarbonization Plus Acqu Ii$0-94,900
-100.0%
-0.03%
CF ExitCf Inds Hldgs Inc$0-47,000
-100.0%
-0.08%
OSTK ExitOverstock Com Inc Del$0-49,650
-100.0%
-0.13%
OMF ExitOnemain Hldgs Inc$0-83,750
-100.0%
-0.15%
CFLT ExitConfluent Inc$0-140,300
-100.0%
-0.27%
STNE ExitStoneco Ltd$0-382,100
-100.0%
-0.43%
NKTR ExitNektar Therapeutics$0-1,000,000
-100.0%
-0.58%
FTCH ExitFarfetch Ltdord sh cl a$0-629,470
-100.0%
-0.77%
FWONK ExitLiberty Media Corp Del$0-485,800
-100.0%
-0.81%
TECK ExitTeck Resources Ltdcl b$0-1,044,452
-100.0%
-0.84%
PENN ExitPenn Natl Gaming Inc$0-417,200
-100.0%
-0.98%
ZM ExitZoom Video Communications Incl a$0-117,690
-100.0%
-1.00%
MRNA ExitModerna Inc$0-85,971
-100.0%
-1.07%
FB ExitFacebook Inccl a$0-105,883
-100.0%
-1.17%
INTU ExitIntuit$0-87,149
-100.0%
-1.53%
Signed by
  • Gerald Kerner — General Counsel

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