$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 | +20.9% | 17,763,525 | +14.6% | 18.92% | +35.0% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $273,521 | -12.6% | 94,414 | -19.3% | 9.92% | -2.4% |
| MSFT | Buy | Microsoft Corp | $269,221 | +22.8% | 800,490 | +2.9% | 9.76% | +37.1% |
| FCX | Freeport-Mcmoran Inccl b | $201,840 | +28.3% | 4,836,809 | 0.0% | 7.32% | +43.2% | |
| AMZN | Sell | Amazon Com Inc | $189,664 | -40.8% | 56,882 | -41.7% | 6.88% | -33.9% |
| PANW | Sell | Palo Alto Networks Inc | $127,776 | -33.1% | 229,500 | -42.5% | 4.63% | -25.3% |
| CVNA | Buy | Carvana Cocl a | $121,024 | +192.5% | 522,127 | +280.5% | 4.39% | +226.5% |
| BKNG | Sell | Booking Holdings Inc | $102,968 | -0.4% | 42,917 | -1.4% | 3.73% | +11.3% |
| CVX | New | Chevron Corp New | $96,748 | – | 824,440 | +100.0% | 3.51% | – |
| TMUS | Sell | T-Mobile Us Inc | $92,355 | -15.5% | 796,303 | -6.9% | 3.35% | -5.6% |
| ABNB | Sell | Airbnb Inc | $82,722 | -1.6% | 496,861 | -0.9% | 3.00% | +9.8% |
| SNAP | New | Snap Inccl a | $67,919 | – | 1,444,155 | +100.0% | 2.46% | – |
| WSC | New | Willscot Mobil Mini Hldng Co | $61,339 | – | 1,501,942 | +100.0% | 2.22% | – |
| KBR | Buy | Kbr Inc | $49,355 | +44.7% | 1,036,426 | +19.7% | 1.79% | +61.7% |
| FLEX | Buy | Flex Ltdord | $46,507 | +71.5% | 2,537,199 | +65.4% | 1.69% | +91.4% |
| SBUX | Sell | Starbucks Corp | $42,342 | -81.8% | 361,990 | -82.8% | 1.54% | -79.7% |
| Buy | Procept Biorobotics Corp | $41,527 | +81.4% | 1,660,435 | +176.7% | 1.51% | +102.7% | |
| OPCH | Buy | Option Care Health Inc | $33,870 | +35.2% | 1,190,938 | +15.3% | 1.23% | +50.9% |
| SMAR | Buy | Smartsheet Inc | $30,206 | +578.3% | 390,011 | +502.7% | 1.10% | +655.2% |
| PLTR | Palantir Technologies Inccl a | $29,736 | -24.3% | 1,632,937 | 0.0% | 1.08% | -15.5% | |
| LYV | Sell | Live Nation Entertainment In | $29,275 | -24.9% | 244,590 | -42.8% | 1.06% | -16.2% |
| EXPE | Sell | Expedia Group Inc | $27,844 | -81.4% | 154,070 | -83.1% | 1.01% | -79.2% |
| SE | Buy | Sea Ltdsponsord ads | $23,420 | -16.4% | 104,689 | +19.1% | 0.85% | -6.6% |
| IR | New | Ingersoll Rand Inc | $20,621 | – | 333,295 | +100.0% | 0.75% | – |
| COUP | Sell | Coupa Software Inc | $20,452 | -32.2% | 129,399 | -6.0% | 0.74% | -24.2% |
| DISH | Buy | Dish Network Corporationcl a | $18,505 | -22.7% | 570,434 | +3.5% | 0.67% | -13.6% |
| RETA | Sell | Reata Pharmaceuticals Inccl a | $10,713 | -84.7% | 406,264 | -41.5% | 0.39% | -82.9% |
| GWRE | New | Guidewire Software Inc | $10,019 | – | 88,250 | +100.0% | 0.36% | – |
| TASK | New | Taskus Inc | $9,767 | – | 181,000 | +100.0% | 0.35% | – |
| ABCL | Abcellera Biologics Inc | $9,434 | -28.6% | 659,750 | 0.0% | 0.34% | -20.3% | |
| New | Ihs Holding Limited | $8,698 | – | 771,096 | +100.0% | 0.32% | – | |
| LVS | Las Vegas Sands Corpcall | $8,657 | +2.8% | 230,000 | 0.0% | 0.31% | +15.0% | |
| LAD | Lithia Mtrs Inc | $8,636 | -6.3% | 29,081 | 0.0% | 0.31% | +4.7% | |
| OLLI | New | Ollies Bargain Outlet Hldgs | $8,098 | – | 158,200 | +100.0% | 0.29% | – |
| OSCR | Oscar Health Inccl a | $7,805 | -54.9% | 994,289 | 0.0% | 0.28% | -49.6% | |
| New | Samsara Inc | $7,666 | – | 272,700 | +100.0% | 0.28% | – | |
| RUN | New | Sunrun Inc | $6,121 | – | 178,450 | +100.0% | 0.22% | – |
| LMT | New | Lockheed Martin Corp | $5,136 | – | 14,450 | +100.0% | 0.19% | – |
| BTI | New | British Amern Tob Plcsponsored adr | $4,959 | – | 132,550 | +100.0% | 0.18% | – |
| FSLY | Sell | Fastly Inccl a | $4,633 | -55.5% | 130,685 | -49.3% | 0.17% | -50.3% |
| RXRX | Recursion Pharmaceuticals Incl a | $4,453 | -25.5% | 259,941 | 0.0% | 0.16% | -17.0% | |
| Caribou Biosciences Inc | $4,096 | -36.8% | 271,430 | 0.0% | 0.15% | -29.0% | ||
| COMP | New | Compass Inccl a | $3,628 | – | 399,100 | +100.0% | 0.13% | – |
| OPEN | New | Opendoor Technologies Inc | $3,404 | – | 233,000 | +100.0% | 0.12% | – |
| Ccc Intelligent Solutions Hl | $3,211 | +8.4% | 281,879 | 0.0% | 0.12% | +20.8% | ||
| S | Sentinelone Inccl a | $3,029 | -5.8% | 60,000 | 0.0% | 0.11% | +5.8% | |
| ACAD | Acadia Pharmaceuticals Inc | $1,736 | +40.5% | 74,400 | 0.0% | 0.06% | +57.5% | |
| New | Cazoo Group Ltd | $845 | – | 140,100 | +100.0% | 0.03% | – | |
| SNSE | Sensei Biotherapeutics Inc | $580 | -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% | – |
Source
Signed by
- Gerald Kerner — General Counsel
- Duquesne Family Office holdings (13F-HR)
- Duquesne Family Office significant holdings (13D/G)
- Duquesne Family Office ownership history
- Duquesne Family Office portfolio value
- Duquesne Family Office filings
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