$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 | Buy | Coupang Inccl a | $521,892,000 | +20.9% | 17,763,525 | +14.6% | 18.92% | +35.0% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $273,521,000 | -12.6% | 94,414 | -19.3% | 9.92% | -2.4% |
| MSFT | Buy | Microsoft Corp | $269,221,000 | +22.8% | 800,490 | +2.9% | 9.76% | +37.1% |
| FCX | Freeport-Mcmoran Inccl b | $201,840,000 | +28.3% | 4,836,809 | 0.0% | 7.32% | +43.2% | |
| AMZN | Sell | Amazon Com Inc | $189,664,000 | -40.8% | 56,882 | -41.7% | 6.88% | -33.9% |
| PANW | Sell | Palo Alto Networks Inc | $127,776,000 | -33.1% | 229,500 | -42.5% | 4.63% | -25.3% |
| CVNA | Buy | Carvana Cocl a | $121,024,000 | +192.5% | 522,127 | +280.5% | 4.39% | +226.5% |
| BKNG | Sell | Booking Holdings Inc | $102,968,000 | -0.4% | 42,917 | -1.4% | 3.73% | +11.3% |
| CVX | New | Chevron Corp New | $96,748,000 | – | 824,440 | +100.0% | 3.51% | – |
| TMUS | Sell | T-Mobile Us Inc | $92,355,000 | -15.5% | 796,303 | -6.9% | 3.35% | -5.6% |
| ABNB | Sell | Airbnb Inc | $82,722,000 | -1.6% | 496,861 | -0.9% | 3.00% | +9.8% |
| SNAP | New | Snap Inccl a | $67,919,000 | – | 1,444,155 | +100.0% | 2.46% | – |
| WSC | New | Willscot Mobil Mini Hldng Co | $61,339,000 | – | 1,501,942 | +100.0% | 2.22% | – |
| KBR | Buy | Kbr Inc | $49,355,000 | +44.7% | 1,036,426 | +19.7% | 1.79% | +61.7% |
| FLEX | Buy | Flex Ltdord | $46,507,000 | +71.5% | 2,537,199 | +65.4% | 1.69% | +91.4% |
| SBUX | Sell | Starbucks Corp | $42,342,000 | -81.8% | 361,990 | -82.8% | 1.54% | -79.7% |
| Buy | Procept Biorobotics Corp | $41,527,000 | +81.4% | 1,660,435 | +176.7% | 1.51% | +102.7% | |
| OPCH | Buy | Option Care Health Inc | $33,870,000 | +35.2% | 1,190,938 | +15.3% | 1.23% | +50.9% |
| SMAR | Buy | Smartsheet Inc | $30,206,000 | +578.3% | 390,011 | +502.7% | 1.10% | +655.2% |
| PLTR | Palantir Technologies Inccl a | $29,736,000 | -24.3% | 1,632,937 | 0.0% | 1.08% | -15.5% | |
| LYV | Sell | Live Nation Entertainment In | $29,275,000 | -24.9% | 244,590 | -42.8% | 1.06% | -16.2% |
| EXPE | Sell | Expedia Group Inc | $27,844,000 | -81.4% | 154,070 | -83.1% | 1.01% | -79.2% |
| SE | Buy | Sea Ltdsponsord ads | $23,420,000 | -16.4% | 104,689 | +19.1% | 0.85% | -6.6% |
| IR | New | Ingersoll Rand Inc | $20,621,000 | – | 333,295 | +100.0% | 0.75% | – |
| COUP | Sell | Coupa Software Inc | $20,452,000 | -32.2% | 129,399 | -6.0% | 0.74% | -24.2% |
| DISH | Buy | Dish Network Corporationcl a | $18,505,000 | -22.7% | 570,434 | +3.5% | 0.67% | -13.6% |
| RETA | Sell | Reata Pharmaceuticals Inccl a | $10,713,000 | -84.7% | 406,264 | -41.5% | 0.39% | -82.9% |
| GWRE | New | Guidewire Software Inc | $10,019,000 | – | 88,250 | +100.0% | 0.36% | – |
| TASK | New | Taskus Inc | $9,767,000 | – | 181,000 | +100.0% | 0.35% | – |
| ABCL | Abcellera Biologics Inc | $9,434,000 | -28.6% | 659,750 | 0.0% | 0.34% | -20.3% | |
| New | Ihs Holding Limited | $8,698,000 | – | 771,096 | +100.0% | 0.32% | – | |
| LVS | Las Vegas Sands Corpcall | $8,657,000 | +2.8% | 230,000 | 0.0% | 0.31% | +15.0% | |
| LAD | Lithia Mtrs Inc | $8,636,000 | -6.3% | 29,081 | 0.0% | 0.31% | +4.7% | |
| OLLI | New | Ollies Bargain Outlet Hldgs | $8,098,000 | – | 158,200 | +100.0% | 0.29% | – |
| OSCR | Oscar Health Inccl a | $7,805,000 | -54.9% | 994,289 | 0.0% | 0.28% | -49.6% | |
| New | Samsara Inc | $7,666,000 | – | 272,700 | +100.0% | 0.28% | – | |
| RUN | New | Sunrun Inc | $6,121,000 | – | 178,450 | +100.0% | 0.22% | – |
| LMT | New | Lockheed Martin Corp | $5,136,000 | – | 14,450 | +100.0% | 0.19% | – |
| BTI | New | British Amern Tob Plcsponsored adr | $4,959,000 | – | 132,550 | +100.0% | 0.18% | – |
| FSLY | Sell | Fastly Inccl a | $4,633,000 | -55.5% | 130,685 | -49.3% | 0.17% | -50.3% |
| RXRX | Recursion Pharmaceuticals Incl a | $4,453,000 | -25.5% | 259,941 | 0.0% | 0.16% | -17.0% | |
| Caribou Biosciences Inc | $4,096,000 | -36.8% | 271,430 | 0.0% | 0.15% | -29.0% | ||
| COMP | New | Compass Inccl a | $3,628,000 | – | 399,100 | +100.0% | 0.13% | – |
| OPEN | New | Opendoor Technologies Inc | $3,404,000 | – | 233,000 | +100.0% | 0.12% | – |
| Ccc Intelligent Solutions Hl | $3,211,000 | +8.4% | 281,879 | 0.0% | 0.12% | +20.8% | ||
| S | Sentinelone Inccl a | $3,029,000 | -5.8% | 60,000 | 0.0% | 0.11% | +5.8% | |
| ACAD | Acadia Pharmaceuticals Inc | $1,736,000 | +40.5% | 74,400 | 0.0% | 0.06% | +57.5% | |
| New | Cazoo Group Ltd | $845,000 | – | 140,100 | +100.0% | 0.03% | – | |
| SNSE | Sensei Biotherapeutics Inc | $580,000 | -44.9% | 100,000 | 0.0% | 0.02% | -38.2% | |
| DCRC | Exit | Decarbonization Plus Acqu Ii | $0 | – | -94,900 | -100.0% | -0.03% | – |
| CF | Exit | Cf Inds Hldgs Inc | $0 | – | -47,000 | -100.0% | -0.08% | – |
| OSTK | Exit | Overstock Com Inc Del | $0 | – | -49,650 | -100.0% | -0.13% | – |
| OMF | Exit | Onemain Hldgs Inc | $0 | – | -83,750 | -100.0% | -0.15% | – |
| CFLT | Exit | Confluent Inc | $0 | – | -140,300 | -100.0% | -0.27% | – |
| STNE | Exit | Stoneco Ltd | $0 | – | -382,100 | -100.0% | -0.43% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
| FTCH | Exit | Farfetch Ltdord sh cl a | $0 | – | -629,470 | -100.0% | -0.77% | – |
| FWONK | Exit | Liberty Media Corp Del | $0 | – | -485,800 | -100.0% | -0.81% | – |
| TECK | Exit | Teck Resources Ltdcl b | $0 | – | -1,044,452 | -100.0% | -0.84% | – |
| PENN | Exit | Penn Natl Gaming Inc | $0 | – | -417,200 | -100.0% | -0.98% | – |
| ZM | Exit | Zoom Video Communications Incl a | $0 | – | -117,690 | -100.0% | -1.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -85,971 | -100.0% | -1.07% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -105,883 | -100.0% | -1.17% | – |
| INTU | Exit | Intuit | $0 | – | -87,149 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.