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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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