Duquesne Family Office
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CPNGCoupang, Inc. | 18.98% | 17,763,525 | $522M | added+15% | +4.92 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 9.95% | 94,414 | $274M | trimmed−19% | −0.23 pp | 9 q |
| MSFTMicrosoft Corp | 9.79% | 800,490 | $269M | added+3% | +2.65 pp | 20 q |
| FCXFreeport-McMoran Inc. | 7.34% | 4,836,809 | $202M | held | — | 9 q |
| AMZNAmazon.Com Inc | 6.90% | 56,882 | $190M | trimmed−42% | −3.53 pp | 20 q |
| PANWPalo Alto Networks, Inc. | 4.65% | 229,500 | $128M | trimmed−42% | −1.57 pp | 6 q |
| CVNACarvana Co. | 4.40% | 522,127 | $121M | added×3.8 | +3.05 pp | 6 q |
| BKNGBooking Holdings Inc. | 3.75% | 42,917 | $103M | trimmed−1% | +0.39 pp | 4 q |
| CVXChevron Corporation | 3.52% | 824,440 | $97M | new | +3.52 pp | new |
| TMUST-Mobile US, Inc. | 3.36% | 796,303 | $92M | trimmed−7% | −0.20 pp | 7 q |
| ABNBAirbnb, Inc. Class A | 3.01% | 496,861 | $83M | trimmed−1% | +0.27 pp | 3 q |
| SNAPSnap Inc. | 2.47% | 1,444,155 | $68M | new | +2.47 pp | new |
| WSCWillScot Holdings Corporation Class A | 2.23% | 1,501,942 | $61M | new | +2.23 pp | new |
| KBRKBR, Inc. | 1.80% | 1,036,426 | $49M | added+20% | +0.69 pp | 4 q |
| FLEXFlex Ltd. | 1.69% | 2,537,199 | $47M | added+65% | +0.81 pp | 9 q |
| SBUXStarbucks Corp | 1.54% | 361,990 | $42M | trimmed−83% | −6.03 pp | 7 q |
| PRCTPROCEPT BioRobotics Corporation | 1.51% | 1,660,435 | $42M | added×2.8 | +0.76 pp | 2 q |
| OPCHOption Care Health, Inc. | 1.23% | 1,190,938 | $34M | added+15% | +0.41 pp | 5 q |
| SMARSmartsheet Inc. | 1.10% | 390,011 | $30M | added×6.0 | +0.96 pp | 3 q |
| PLTRPalantir Technologies Inc. Class A | 1.08% | 1,632,937 | $30M | held | — | 4 q |
| LYVLive Nation Entertainment Inc. | 1.06% | 244,590 | $29M | trimmed−43% | −0.21 pp | 2 q |
| EXPEExpedia Group, Inc. | 1.01% | 154,070 | $28M | trimmed−83% | −3.87 pp | 6 q |
| SESea Limited | 0.85% | 104,689 | $23M | added+19% | −0.06 pp | 12 q |
| IRIngersoll Rand Inc. | 0.75% | 333,295 | $21M | new | +0.75 pp | new |
| COUPCoupa Software Incorporated | 0.74% | 129,399 | $20M | trimmed−6% | −0.24 pp | 3 q |
| DISHDISH Network Corp. | 0.67% | 570,434 | $19M | added+4% | −0.11 pp | 3 q |
| RETAReata Pharmaceuticals, Inc. Class A | 0.39% | 406,264 | $11M | trimmed−42% | −1.89 pp | 10 q |
| GWREGuidewire Software, Inc. | 0.36% | 88,250 | $10M | new | +0.36 pp | new |
| TASKTaskUs, Inc. Class A | 0.36% | 181,000 | $10M | new | +0.36 pp | new |
| ABCLAbCellera Biologics Inc. | 0.34% | 659,750 | $9M | held | — | 2 q |
| IHSIHS Holding Limited | 0.32% | 771,096 | $9M | new | +0.32 pp | new |
| LADLithia Motors, Inc. | 0.31% | 29,081 | $9M | held | — | 2 q |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 0.29% | 158,200 | $8M | new | +0.29 pp | new |
| OSCROscar Health, Inc. | 0.28% | 994,289 | $8M | held | — | 4 q |
| IOTSamsara Inc. | 0.28% | 272,700 | $8M | new | +0.28 pp | new |
| RUNSunrun Inc | 0.22% | 178,450 | $6M | new | +0.22 pp | new |
| LMTLockheed Martin Corp. | 0.19% | 14,450 | $5M | new | +0.19 pp | new |
| BTIBritish American Tobacco p.l.c. | 0.18% | 132,550 | $5M | new | +0.18 pp | new |
| FSLYFastly, Inc. Class A | 0.17% | 130,685 | $5M | trimmed−49% | −0.17 pp | 2 q |
| RXRXRecursion Pharmaceuticals, Inc. Class A | 0.16% | 259,941 | $4M | held | — | 2 q |
| CRBUCaribou Biosciences, Inc. | 0.15% | 271,430 | $4M | held | — | 2 q |
| COMPCompass, Inc. | 0.13% | 399,100 | $4M | new | +0.13 pp | new |
| CCCCCC Intelligent Solutions Holdings Inc. | 0.12% | 281,879 | $3M | held | — | 4 q |
| OPENOpendoor Technologies Inc | 0.12% | 233,000 | $3M | new | +0.12 pp | new |
| SSentinelOne, Inc. | 0.11% | 60,000 | $3M | held | — | 3 q |
| ACADAcadia Pharmaceuticals Inc. | 0.06% | 74,400 | $2M | held | — | 3 q |
| unresolvedCazoo Group Ltd | 0.03% | 140,100 | $845,000 | new | +0.03 pp | new |
| SNSEFaeth Therapeutics, Inc. | 0.02% | 100,000 | $580,000 | held | — | 4 q |
| INTUIntuit Inc | — | −87,149 | — | exited | −1.53 pp | — |
| METAMeta Platforms, Inc. Class A | — | −105,883 | — | exited | −1.17 pp | — |
| MRNAModerna, Inc. | — | −85,971 | — | exited | −1.08 pp | — |
| ZMZoom Communications, Inc. Class A | — | −117,690 | — | exited | −1.00 pp | — |
| PENNPENN Entertainment, Inc. | — | −417,200 | — | exited | −0.98 pp | — |
| TECKTeck Resources Limited | — | −1,044,452 | — | exited | −0.85 pp | — |
| FWONKLiberty Media Corporation Series C Liberty Formula One | — | −485,800 | — | exited | −0.81 pp | — |
| FTCHQFarfetch Limited A | — | −629,470 | — | exited | −0.77 pp | — |
| NKTRNektar Therapeutics | — | −1,000,000 | — | exited | −0.58 pp | — |
| STNEStoneCo Ltd. Class A | — | −382,100 | — | exited | −0.43 pp | — |
| CFLTConfluent, Inc. Class A | — | −140,300 | — | exited | −0.27 pp | — |
| OMFOneMain Holdings, Inc. | — | −83,750 | — | exited | −0.15 pp | — |
| NXHNeighborhood Intelligence, Inc. | — | −49,650 | — | exited | −0.13 pp | — |
| CFCF Industries Holding, Inc. | — | −47,000 | — | exited | −0.09 pp | — |
| unresolvedDecarbonization Plus Acqu Ii | — | −94,900 | — | exited | −0.03 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| LVS CALL | 100.00% | 230,000 | $9M |
Notes