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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2021-11-15 (Q3 2021) | Holdings: 49 | Value: $3.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| CPNG - Coupang Inc | New Purchase | 14.02% | $431.8M | +13.63% | -17.62% | -32.08% | |
| AMZN - Amazon Com Inc | Add 3% ($10.4M) | 10.41% | $320.5M | +29.56% | -10.65% | -45.11% | |
| GOOGL - Alphabet Inc | Add 29% ($69.5M) | 10.16% | $312.8M | +81.79% | -7.03% | -33.28% | |
| SBUX - Starbucks Corp | Reduce 9% $(21.9M) | 7.55% | $232.5M | -16.83% | -14.80% | -11.49% | |
| MSFT - Microsoft Corp | Reduce 48% $(205.9M) | 7.12% | $219.2M | +66.89% | -10.43% | -27.18% | |
| PANW - Palo Alto Networks Inc | Reduce 3% $(5.7M) | 6.21% | $191.1M | +155.44% | +1.23% | -8.22% | |
| FCX - Freeport-Mcmoran Inc | Reduce 12% $(20.6M) | 5.11% | $157.3M | +7.44% | +9.14% | -6.50% | |
| EXPE - Expedia Group Inc | Add 81% ($66.9M) | 4.87% | $149.9M | +27.84% | +20.55% | -45.06% | |
| TMUS - T-Mobile Us Inc | Reduce 34% $(55.5M) | 3.55% | $109.3M | +91.20% | +7.55% | +22.25% | |
| BKNG - Booking Holdings Inc | Add 46% ($32.3M) | 3.35% | $103.3M | +115.35% | +12.07% | -16.51% | |
| ABNB - Airbnb Inc | Reduce 11% $(10.1M) | 2.73% | $84.1M | -37.74% | -9.22% | -49.20% | |
| RETA - Reata Pharmaceuticals Inc | Add 9% ($5.8M) | 2.27% | $69.9M | -71.53% | -60.00% | ||
| INTU - Intuit | Reduce 50% $(47.7M) | 1.53% | $47.0M | +11.27% | -15.55% | -36.75% | |
| CVNA - Carvana Co | Reduce 62% $(67.7M) | 1.34% | $41.4M | +21.34% | -53.56% | -97.14% | |
| PLTR - Palantir Technologies Inc | Reduce 59% $(57.2M) | 1.27% | $39.3M | +714.08% | -40.02% | -65.39% | |
| LYV - Live Nation Entertainment In | New Purchase | 1.27% | $39.0M | +32.00% | +5.07% | -35.33% | |
| META - Facebook Inc | Reduce 61% $(56.5M) | 1.17% | $35.9M | +119.90% | -37.02% | -67.07% | |
| KBR - Kbr Inc | Reduce 35% $(18.1M) | 1.11% | $34.1M | -0.28% | -0.42% | +11.99% | |
| MRNA - Moderna Inc | Reduce 61% $(52.5M) | 1.07% | $33.1M | -89.17% | -35.13% | -20.84% | |
| ZM - Zoom Video Communications In | New Purchase | 1.00% | $30.8M | -67.72% | -47.33% | -68.25% | |
| PENN - Penn Natl Gaming Inc | Reduce 54% $(35.0M) | 0.98% | $30.2M | -69.32% | -11.48% | -34.32% | |
| COUP - Coupa Software Inc | Add 27% ($6.5M) | 0.98% | $30.2M | -44.00% | -77.82% | ||
| SE - Sea Ltd | Reduce 39% $(17.7M) | 0.91% | $28.0M | -54.41% | -59.58% | -83.23% | |
| FLEX - Flex Ltd | Reduce 10% $(3.2M) | 0.88% | $27.1M | +367.17% | -7.40% | +4.65% | |
| TECK.B - Teck Resources Ltd | Reduce 72% $(66.9M) | 0.84% | $26.0M | +68.61% | +32.92% | +24.68% | |
| OPCH - Option Care Health Inc | Add 40% ($7.2M) | 0.81% | $25.1M | +5.34% | -7.28% | +8.63% | |
| FWONK - Liberty Media Corp Del | 0.81% | $25.0M | +64.84% | +6.13% | -4.41% | ||
| DISH - Dish Network Corporation | Add 390% ($19.1M) | 0.78% | $23.9M | -12.71% | -56.56% | ||
| FTCH - Farfetch Ltd | Add 115% ($12.6M) | 0.77% | $23.6M | ||||
| PRCT - Procept Biorobotics Corp | New Purchase | 0.74% | $22.9M | -11.48% | -47.68% | +7.93% | |
| NKTR - Nektar Therapeutics | 0.58% | $18.0M | -69.42% | -15.74% | -73.49% | ||
| OSCR - Oscar Health Inc | New Purchase | 0.56% | $17.3M | +60.82% | -38.93% | -76.13% | |
| STNE - Stoneco Ltd | New Purchase | 0.43% | $13.3M | -39.08% | -61.01% | -66.87% | |
| ABCL - Abcellera Biologics Inc | New Purchase | 0.43% | $13.2M | -65.46% | -39.88% | -10.92% | |
| FSLY - Fastly Inc | New Purchase | 0.34% | $10.4M | -82.96% | -40.52% | -79.91% | |
| LAD - Lithia Mtrs Inc | New Purchase | 0.30% | $9.2M | +0.03% | -0.85% | -27.00% | |
| LVS - Las Vegas Sands Corp | CALL | New Purchase | 0.27% | $8.4M | |||
| CFLT - Confluent Inc | New Purchase | 0.27% | $8.4M | -71.50% | -30.46% | -73.01% | |
| CRBU - Caribou Biosciences Inc | New Purchase | 0.21% | $6.5M | -88.57% | -47.39% | -57.52% | |
| RXRX - Recursion Pharmaceuticals In | New Purchase | 0.19% | $6.0M | -68.43% | -37.93% | -39.90% | |
| OMF - Onemain Hldgs Inc | 0.15% | $4.6M | +52.52% | +3.20% | -23.02% | ||
| SMAR - Smartsheet Inc | Reduce 87% $(29.6M) | 0.14% | $4.5M | -13.61% | -57.55% | ||
| OSTK - Overstock Com Inc Del | New Purchase | 0.13% | $3.9M | -91.96% | -57.33% | -77.70% | |
| S - Sentinelone Inc | Reduce 40% $(2.1M) | 0.10% | $3.2M | -75.49% | -37.67% | -75.79% | |
| CCCS - Ccc Intelligent Solutions Hl | New Purchase | 0.10% | $3.0M | -26.78% | -18.25% | -29.68% | |
| CF - Cf Inds Hldgs Inc | Reduce 76% $(8.2M) | 0.09% | $2.6M | +42.61% | +14.27% | +59.58% | |
| ACAD - Acadia Pharmaceuticals Inc | 0.04% | $1.2M | +14.07% | +38.68% | -23.40% | ||
| SNSE - Sensei Biotherapeutics Inc | 0.03% | $1.1M | -95.22% | -57.17% | -85.76% | ||
| SLDP - Decarbonization Plus Acqu Ii | 0.03% | $954.0K | -61.24% | -39.58% | -64.94% | ||
| BLDR - Builders Firstsource Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CAT - Caterpillar Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CMI - Cummins Inc | Reduce 100% | 0.00% | $0.00 | ||||
| GE - General Electric Co | Reduce 100% | 0.00% | $0.00 | ||||
| GM - General Mtrs Co | Reduce 100% | 0.00% | $0.00 | ||||
| MAR - Marriott Intl Inc New | Reduce 100% | 0.00% | $0.00 | ||||
| MA - Mastercard Incorporated | Reduce 100% | 0.00% | $0.00 | ||||
| MOS - Mosaic Co New | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - Netflix Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ON - On Semiconductor Corp | Reduce 100% | 0.00% | $0.00 | ||||
| RBLX - Roblox Corp | Reduce 100% | 0.00% | $0.00 | ||||
| SNOW - Snowflake Inc | Reduce 100% | 0.00% | $0.00 | ||||
| USFD - Us Foods Hldg Corp | Reduce 100% | 0.00% | $0.00 | ||||
| V - Visa Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CCCS - Dragoneer Growth Opportun Co | Reduce 100% | 0.00% | $0.00 | ||||