Duquesne Family Office LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 17.8M | $521.9M | 18.9% | $40.55 | -27.05% | 4 qtrssince 2021-Q1 | Increased 71 |
ALPHABET INC-CL A | 94,414 | $273.5M | 9.9% | $112.52 | +28.96% | 9 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 800,490 | $269.2M | 9.8% | $158.28 | +107.43% | 13 qtrssince 2018-Q4 | Increased 63 |
FREEPORT-MCMORAN INC | 4.8M | $201.8M | 7.3% | $11.05 | +253.13% | 9 qtrssince 2019-Q4 | Unchanged 0 |
AMAZON.COM INC | 56,882 | $189.7M | 6.9% | $113.63 | +48.41% | 13 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 229,500 | $127.8M | 4.6% | $56.03 | +66.99% | 6 qtrssince 2020-Q3 | Decreased 0 |
CARVANA CO | 522,127 | $121M | 4.4% | $48.01 | -3.44% | 6 qtrssince 2020-Q3 | Increased 90 |
BOOKING HOLDINGS INC | 42,917 | $103M | 3.7% | $92.03 | +2.37% | 4 qtrssince 2021-Q1 | Decreased 0 |
CHEVRON CORP | 824,440 | $96.7M | 3.5% | $98.96 | 0.00% | 1 qtr | New 84 |
T-MOBILE US INC | 796,303 | $92.4M | 3.3% | $107.58 | +4.63% | 7 qtrssince 2020-Q2 | Decreased 0 |
AIRBNB INC-CLASS A | 496,861 | $82.7M | 3.0% | $146.08 | +22.73% | 3 qtrssince 2021-Q2 | Decreased 0 |
SNAP INC - A | 1.4M | $67.9M | 2.5% | $48.03 | 0.00% | 1 qtr | New 78 |
WILLSCOT HOLDINGS CORP | 1.5M | $61.3M | 2.2% | $40.22 | 0.00% | 1 qtr | New 77 |
KBR INC | 1M | $49.4M | 1.8% | $37.38 | +20.53% | 4 qtrssince 2021-Q1 | Increased 56 |
| 2.5M | $46.5M | 1.7% | $12.37 | +12.03% | 9 qtrssince 2019-Q4 | Increased 68 | |
STARBUCKS CORP | 361,990 | $42.3M | 1.5% | $77.97 | +33.82% | 7 qtrssince 2020-Q2 | Decreased 0 |
PROCEPT BIOROBOTICS CORP | 1.7M | $41.5M | 1.5% | $29.64 | -15.26% | 2 qtrssince 2021-Q3 | Increased 75 |
OPTION CARE HEALTH INC | 1.2M | $33.9M | 1.2% | $20.38 | +39.51% | 5 qtrssince 2020-Q4 | Increased 53 |
SMARTSHEET INC | 390,011 | $30.2M | 1.1% | — | — | 3 qtrssince 2021-Q2 | Increased 74 |
PALANTIR TECHNOLOGIES INC-A | 1.6M | $29.7M | 1.1% | $22.04 | -15.20% | 4 qtrssince 2021-Q1 | Unchanged 0 |
Duquesne Family Office LLC manages $2.8B across 49 positions as of Q4 2021. Top holdings: CPNG (18.9%), GOOGL (9.9%), MSFT (9.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 15 new positions, 15 exits, 10 increased. Top move: CVNA (INCREASED, conviction 90). Portfolio: $2.8B across 49 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer