Duquesne Family Office
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CPNGCoupang, Inc. | 14.06% | 15,506,097 | $432M | added+47% | +3.17 pp | 3 q |
| AMZNAmazon.Com Inc | 10.43% | 97,566 | $321M | added+3% | +2.39 pp | 19 q |
| GOOGLAlphabet Inc. Class A | 10.18% | 116,994 | $313M | added+29% | +4.68 pp | 8 q |
| SBUXStarbucks Corp | 7.57% | 2,107,315 | $232M | trimmed−9% | +1.18 pp | 6 q |
| MSFTMicrosoft Corp | 7.14% | 777,689 | $219M | trimmed−48% | −2.98 pp | 19 q |
| PANWPalo Alto Networks, Inc. | 6.22% | 399,036 | $191M | trimmed−3% | +2.44 pp | 5 q |
| FCXFreeport-McMoran Inc. | 5.12% | 4,836,809 | $157M | trimmed−12% | +0.09 pp | 8 q |
| EXPEExpedia Group, Inc. | 4.88% | 914,282 | $150M | added+81% | +2.83 pp | 5 q |
| TMUST-Mobile US, Inc. | 3.56% | 855,187 | $109M | trimmed−34% | −1.06 pp | 6 q |
| BKNGBooking Holdings Inc. | 3.36% | 43,529 | $103M | added+46% | +1.74 pp | 3 q |
| ABNBAirbnb, Inc. Class A | 2.74% | 501,351 | $84M | trimmed−11% | +0.61 pp | 2 q |
| RETAReata Pharmaceuticals, Inc. Class A | 2.28% | 695,033 | $70M | added+9% | +0.05 pp | 9 q |
| INTUIntuit Inc | 1.53% | 87,149 | $47M | trimmed−50% | −0.60 pp | 3 q |
| CVNACarvana Co. | 1.35% | 137,237 | $41M | trimmed−62% | −1.36 pp | 5 q |
| PLTRPalantir Technologies Inc. Class A | 1.28% | 1,632,937 | $39M | trimmed−59% | −1.34 pp | 3 q |
| LYVLive Nation Entertainment Inc. | 1.27% | 427,750 | $39M | new | +1.27 pp | new |
| METAMeta Platforms, Inc. Class A | 1.17% | 105,883 | $36M | trimmed−61% | −1.18 pp | 3 q |
| KBRKBR, Inc. | 1.11% | 865,596 | $34M | trimmed−35% | −0.14 pp | 3 q |
| MRNAModerna, Inc. | 1.08% | 85,971 | $33M | trimmed−61% | −0.21 pp | 2 q |
| ZMZoom Communications, Inc. Class A | 1.00% | 117,690 | $31M | new | +1.00 pp | new |
| COUPCoupa Software Incorporated | 0.98% | 137,634 | $30M | added+27% | +0.28 pp | 2 q |
| PENNPENN Entertainment, Inc. | 0.98% | 417,200 | $30M | trimmed−54% | −0.73 pp | 6 q |
| SESea Limited | 0.91% | 87,874 | $28M | trimmed−39% | −0.07 pp | 11 q |
| FLEXFlex Ltd. | 0.88% | 1,533,910 | $27M | trimmed−10% | +0.12 pp | 8 q |
| TECKTeck Resources Limited | 0.85% | 1,044,452 | $26M | trimmed−72% | −1.28 pp | 5 q |
| OPCHOption Care Health, Inc. | 0.82% | 1,032,987 | $25M | added+40% | +0.42 pp | 4 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.81% | 485,800 | $25M | held | — | 4 q |
| DISHDISH Network Corp. | 0.78% | 550,927 | $24M | added×4.9 | +0.66 pp | 2 q |
| FTCHQFarfetch Limited A | 0.77% | 629,470 | $24M | added×2.1 | +0.40 pp | 2 q |
| PRCTPROCEPT BioRobotics Corporation | 0.75% | 600,000 | $23M | new | +0.75 pp | new |
| NKTRNektar Therapeutics | 0.58% | 1,000,000 | $18M | held | — | 3 q |
| OSCROscar Health, Inc. | 0.56% | 994,289 | $17M | held | — | 3 q |
| ABCLAbCellera Biologics Inc. | 0.43% | 659,750 | $13M | new | +0.43 pp | new |
| STNEStoneCo Ltd. Class A | 0.43% | 382,100 | $13M | new | +0.43 pp | new |
| FSLYFastly, Inc. Class A | 0.34% | 257,695 | $10M | new | +0.34 pp | new |
| LADLithia Motors, Inc. | 0.30% | 29,081 | $9M | new | +0.30 pp | new |
| CFLTConfluent, Inc. Class A | 0.27% | 140,300 | $8M | new | +0.27 pp | new |
| CRBUCaribou Biosciences, Inc. | 0.21% | 271,430 | $6M | new | +0.21 pp | new |
| RXRXRecursion Pharmaceuticals, Inc. Class A | 0.19% | 259,941 | $6M | new | +0.19 pp | new |
| OMFOneMain Holdings, Inc. | 0.15% | 83,750 | $5M | held | — | 2 q |
| SMARSmartsheet Inc. | 0.14% | 64,709 | $4M | trimmed−87% | −0.75 pp | 2 q |
| NXHNeighborhood Intelligence, Inc. | 0.13% | 49,650 | $4M | new | +0.13 pp | new |
| CCCCCC Intelligent Solutions Holdings Inc. | 0.10% | 281,879 | $3M | held | — | 3 q |
| SSentinelOne, Inc. | 0.10% | 60,000 | $3M | trimmed−40% | −0.01 pp | 2 q |
| CFCF Industries Holding, Inc. | 0.09% | 47,000 | $3M | trimmed−76% | −0.16 pp | 2 q |
| ACADAcadia Pharmaceuticals Inc. | 0.04% | 74,400 | $1M | held | — | 2 q |
| unresolvedDecarbonization Plus Acqu Ii | 0.03% | 94,900 | $954,000 | held | — | 2 q |
| SNSEFaeth Therapeutics, Inc. | 0.03% | 100,000 | $1M | held | — | 3 q |
| AFRMAffirm Holdings, Inc. Class A | — | −1,378,692 | — | exited | −2.30 pp | — |
| NFLXNetFlix Inc | — | −172,215 | — | exited | −2.25 pp | — |
| CMICummins Inc. | — | −324,725 | — | exited | −1.96 pp | — |
| unresolvedGeneral Electric Co | — | −4,375,778 | — | exited | −1.46 pp | — |
| MAMastercard Incorporated | — | −133,528 | — | exited | −1.21 pp | — |
| VVISA Inc. | — | −179,435 | — | exited | −1.04 pp | — |
| USFDUS Foods Holding Corp. | — | −890,415 | — | exited | −0.85 pp | — |
| CATCaterpillar Inc. | — | −156,400 | — | exited | −0.84 pp | — |
| GMGeneral Motors Company | — | −566,125 | — | exited | −0.83 pp | — |
| ONON Semiconductor Corp | — | −706,366 | — | exited | −0.67 pp | — |
| BLDRBuilders FirstSource, Inc. | — | −566,856 | — | exited | −0.60 pp | — |
| MARMarriott International Class A | — | −135,700 | — | exited | −0.46 pp | — |
| SNOWSnowflake Inc. | — | −49,110 | — | exited | −0.29 pp | — |
| MOSThe Mosaic Company | — | −162,000 | — | exited | −0.13 pp | — |
| RBLXRoblox Corporation | — | −59,575 | — | exited | −0.13 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| LVS CALL | 100.00% | 230,000 | $8M |
Notes