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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2022-02-14 (Q4 2021) | Holdings: 49 | Value: $2.8B | 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 | Add 15% ($66.3M) | 18.92% | $521.9M | +37.00% | -45.79% | -29.53% | |
| GOOGL - Alphabet Inc | Reduce 19% $(65.4M) | 9.92% | $273.5M | +95.76% | -16.81% | -29.53% | |
| MSFT - Microsoft Corp | Add 3% ($7.7M) | 9.76% | $269.2M | +86.39% | -12.66% | -9.16% | |
| FCX - Freeport-Mcmoran Inc | 7.32% | $201.8M | +2.50% | -17.03% | +1.30% | ||
| AMZN - Amazon Com Inc | Reduce 42% $(135.7M) | 6.88% | $189.7M | +45.46% | -29.69% | -35.81% | |
| PANW - Palo Alto Networks Inc | Reduce 42% $(94.4M) | 4.63% | $127.8M | +152.04% | -11.16% | +0.90% | |
| CVNA - Carvana Co | Add 280% ($89.2M) | 4.39% | $121.0M | +152.69% | -73.21% | -91.15% | |
| BKNG - Booking Holdings Inc | Reduce 1% $(1.5M) | 3.73% | $103.0M | +101.84% | -20.50% | -2.21% | |
| CVX - Chevron Corp New | New Purchase | 3.51% | $96.7M | +33.20% | +30.00% | +31.36% | |
| TMUS - T-Mobile Us Inc | Reduce 7% $(6.8M) | 3.35% | $92.4M | +79.20% | +0.09% | +16.70% | |
| ABNB - Airbnb Inc | Reduce 1% $(747.5K) | 3.00% | $82.7M | -25.97% | -33.82% | -20.77% | |
| SNAP - Snap Inc | New Purchase | 2.46% | $67.9M | -80.73% | -41.68% | -71.96% | |
| WSC - Willscot Mobil Mini Hldng Co | New Purchase | 2.22% | $61.3M | -41.36% | -10.55% | +34.13% | |
| KBR - Kbr Inc | Add 20% ($8.1M) | 1.79% | $49.4M | +0.44% | +2.98% | +17.32% | |
| FLEX - Flex Ltd | Add 65% ($18.4M) | 1.69% | $46.5M | +413.32% | -6.16% | +42.48% | |
| SBUX - Starbucks Corp | Reduce 83% $(204.2M) | 1.54% | $42.3M | -2.35% | -23.35% | +17.27% | |
| PRCT - Procept Biorobotics Corp | Add 177% ($26.5M) | 1.51% | $41.5M | +81.75% | +74.62% | +81.11% | |
| OPCH - Option Care Health Inc | Add 15% ($4.5M) | 1.23% | $33.9M | +16.43% | +17.18% | +20.15% | |
| SMAR - Smartsheet Inc | Add 503% ($25.2M) | 1.10% | $30.2M | -39.83% | -26.69% | ||
| PLTR - Palantir Technologies Inc | 1.08% | $29.7M | +1302.37% | -40.53% | -25.22% | ||
| LYV - Live Nation Entertainment In | Reduce 43% $(21.9M) | 1.06% | $29.3M | +28.95% | -25.76% | -32.59% | |
| EXPE - Expedia Group Inc | Reduce 83% $(137.4M) | 1.01% | $27.8M | +13.37% | -38.08% | -42.02% | |
| SE - Sea Ltd | Add 19% ($3.8M) | 0.85% | $23.4M | +19.18% | -47.52% | -50.89% | |
| IR - Ingersoll Rand Inc | New Purchase | 0.75% | $20.6M | +44.80% | -20.57% | +6.72% | |
| COUP - Coupa Software Inc | Reduce 6% $(1.3M) | 0.74% | $20.5M | -49.22% | -40.03% | ||
| DISH - Dish Network Corporation | Add 4% ($632.8K) | 0.67% | $18.5M | -34.49% | -53.93% | ||
| RETA - Reata Pharmaceuticals Inc | Reduce 42% $(7.6M) | 0.39% | $10.7M | -1.90% | +64.98% | ||
| GWRE - Guidewire Software Inc | New Purchase | 0.36% | $10.0M | +163.63% | -17.41% | -21.14% | |
| TASK - Taskus Inc | New Purchase | 0.35% | $9.8M | -58.84% | -33.89% | -39.27% | |
| ABCL - Abcellera Biologics Inc | 0.34% | $9.4M | -41.48% | -18.81% | +3.74% | ||
| IHS - Ihs Holding Limited | New Purchase | 0.32% | $8.7M | -43.86% | -15.11% | -39.01% | |
| LVS - Las Vegas Sands Corp | CALL | 0.31% | $8.7M | ||||
| LAD - Lithia Mtrs Inc | 0.31% | $8.6M | +5.06% | -4.08% | -16.50% | ||
| OLLI - Ollies Bargain Outlet Hldgs | New Purchase | 0.29% | $8.1M | +170.17% | -0.17% | +28.83% | |
| OSCR - Oscar Health Inc | 0.28% | $7.8M | +192.95% | -12.29% | -14.54% | ||
| IOT - Samsara Inc | New Purchase | 0.28% | $7.7M | +81.86% | -52.75% | -26.33% | |
| RUN - Sunrun Inc | New Purchase | 0.22% | $6.1M | -14.94% | -11.96% | +8.28% | |
| LMT - Lockheed Martin Corp | New Purchase | 0.19% | $5.1M | +40.57% | +15.36% | +29.12% | |
| BATS - British Amern Tob Plc | New Purchase | 0.18% | $5.0M | +51.37% | -6.43% | -12.63% | |
| FSLY - Fastly Inc | Reduce 49% $(4.5M) | 0.17% | $4.6M | -71.29% | -60.13% | -51.96% | |
| RXRX - Recursion Pharmaceuticals In | 0.16% | $4.5M | -49.66% | -51.70% | -28.11% | ||
| CRBU - Caribou Biosciences Inc | 0.15% | $4.1M | -78.04% | -13.42% | -39.91% | ||
| COMP - Compass Inc | New Purchase | 0.13% | $3.6M | -6.38% | -37.78% | -47.93% | |
| OPEN - Opendoor Technologies Inc | New Purchase | 0.12% | $3.4M | -23.51% | -31.29% | -77.54% | |
| CCCS - Ccc Intelligent Solutions Hl | 0.12% | $3.2M | -9.92% | -20.04% | -8.86% | ||
| S - Sentinelone Inc | 0.11% | $3.0M | -60.34% | -49.62% | -61.28% | ||
| ACAD - Acadia Pharmaceuticals Inc | 0.06% | $1.7M | -14.09% | -36.95% | -27.95% | ||
| CZOO.F - Cazoo Group Ltd | New Purchase | 0.03% | $845.0K | -100.00% | -69.76% | -96.77% | |
| SNSE - Sensei Biotherapeutics Inc | 0.02% | $580.0K | -88.52% | -61.45% | -65.54% | ||
| CF - Cf Inds Hldgs Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CFLT - Confluent Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SLDP - Decarbonization Plus Acqu Ii | Reduce 100% | 0.00% | $0.00 | ||||
| META - Facebook Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FTCH - Farfetch Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| INTU - Intuit | Reduce 100% | 0.00% | $0.00 | ||||
| FWONK - Liberty Media Corp Del | Reduce 100% | 0.00% | $0.00 | ||||
| MRNA - Moderna Inc | Reduce 100% | 0.00% | $0.00 | ||||
| NKTR - Nektar Therapeutics | Reduce 100% | 0.00% | $0.00 | ||||
| OMF - Onemain Hldgs Inc | Reduce 100% | 0.00% | $0.00 | ||||
| OSTK - Overstock Com Inc Del | Reduce 100% | 0.00% | $0.00 | ||||
| PENN - Penn Natl Gaming Inc | Reduce 100% | 0.00% | $0.00 | ||||
| TECK.B - Teck Resources Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| ZM - Zoom Video Communications In | Reduce 100% | 0.00% | $0.00 | ||||
| STNE - Stoneco Ltd | Reduce 100% | 0.00% | $0.00 | ||||