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. | 15.70% | 19,434,307 | $344M | added+9% | −3.28 pp | 5 q |
| MSFTMicrosoft Corp | 14.37% | 1,020,305 | $315M | added+27% | +4.58 pp | 21 q |
| FCXFreeport-McMoran Inc. | 10.99% | 4,836,809 | $241M | held | — | 10 q |
| AMZNAmazon.Com Inc | 9.09% | 60,997 | $199M | added+7% | +2.19 pp | 21 q |
| CVXChevron Corporation | 7.18% | 964,880 | $157M | added+17% | +3.66 pp | 2 q |
| TMUST-Mobile US, Inc. | 5.23% | 891,207 | $114M | added+12% | +1.87 pp | 8 q |
| TECKTeck Resources Limited | 4.47% | 2,420,125 | $98M | new | +4.47 pp | new |
| WSCWillScot Holdings Corporation Class A | 3.45% | 1,927,271 | $75M | added+28% | +1.22 pp | 2 q |
| KBRKBR, Inc. | 3.01% | 1,201,903 | $66M | added+16% | +1.21 pp | 5 q |
| SMARSmartsheet Inc. | 2.41% | 961,722 | $53M | added×2.5 | +1.31 pp | 4 q |
| CTRACoterra Energy Inc. | 2.19% | 1,776,000 | $48M | new | +2.19 pp | new |
| PLTRPalantir Technologies Inc. Class A | 2.10% | 3,340,537 | $46M | added×2.0 | +1.02 pp | 5 q |
| PRCTPROCEPT BioRobotics Corporation | 1.80% | 1,128,041 | $39M | trimmed−32% | +0.29 pp | 3 q |
| BKNGBooking Holdings Inc. | 1.59% | 14,778 | $35M | trimmed−66% | −2.16 pp | 5 q |
| PXDPioneer Natural Resource Co. | 1.49% | 130,375 | $33M | new | +1.49 pp | new |
| PNCPNC Financial Services Group | 1.42% | 168,726 | $31M | new | +1.42 pp | new |
| OPCHOption Care Health, Inc. | 1.13% | 863,148 | $25M | trimmed−28% | −0.10 pp | 6 q |
| CVECenovus Energy Inc. | 1.10% | 1,438,375 | $24M | new | +1.10 pp | new |
| ZENZendesk Inc | 0.92% | 167,660 | $20M | new | +0.92 pp | new |
| WDAYWorkday, Inc. Class A | 0.90% | 82,500 | $20M | new | +0.90 pp | new |
| GLBEGlobal-E Online Ltd. | 0.89% | 575,630 | $19M | new | +0.89 pp | new |
| NYTNew York Times Co. | 0.86% | 409,325 | $19M | new | +0.86 pp | new |
| ARAntero Resources Corporation | 0.69% | 491,800 | $15M | new | +0.69 pp | new |
| PLANAnaplan, Inc. | 0.63% | 211,315 | $14M | new | +0.63 pp | new |
| EXPEExpedia Group, Inc. | 0.51% | 56,565 | $11M | trimmed−63% | −0.50 pp | 7 q |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.48% | 63,945 | $10M | new | +0.48 pp | new |
| NFLXNetFlix Inc | 0.45% | 26,240 | $10M | new | +0.45 pp | new |
| OSCROscar Health, Inc. | 0.45% | 994,289 | $10M | held | — | 5 q |
| PSXPhillips 66 | 0.45% | 113,335 | $10M | new | +0.45 pp | new |
| MOSThe Mosaic Company | 0.44% | 143,825 | $10M | new | +0.44 pp | new |
| SEDGSolarEdge Technologies, Inc. | 0.44% | 29,900 | $10M | new | +0.44 pp | new |
| SNAPSnap Inc. | 0.39% | 235,440 | $8M | trimmed−84% | −2.08 pp | 2 q |
| IHSIHS Holding Limited | 0.39% | 771,096 | $9M | held | — | 2 q |
| ABCLAbCellera Biologics Inc. | 0.29% | 659,750 | $6M | held | — | 3 q |
| SESea Limited | 0.26% | 48,396 | $6M | trimmed−54% | −0.59 pp | 13 q |
| EWZiShares MSCI Brazil ETF | 0.25% | 144,565 | $5M | new | +0.25 pp | new |
| RUNSunrun Inc | 0.25% | 178,450 | $5M | held | — | 2 q |
| BTIBritish American Tobacco p.l.c. | 0.23% | 120,950 | $5M | trimmed−9% | +0.05 pp | 2 q |
| FLEXFlex Ltd. | 0.20% | 240,666 | $4M | trimmed−91% | −1.49 pp | 10 q |
| DISHDISH Network Corp. | 0.16% | 112,400 | $4M | trimmed−80% | −0.51 pp | 4 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 0.14% | 281,879 | $3M | held | — | 5 q |
| COMPCompass, Inc. | 0.14% | 399,100 | $3M | held | — | 2 q |
| CRBUCaribou Biosciences, Inc. | 0.11% | 271,430 | $2M | held | — | 3 q |
| OPENOpendoor Technologies Inc | 0.09% | 233,000 | $2M | held | — | 2 q |
| RETAReata Pharmaceuticals, Inc. Class A | 0.09% | 58,997 | $2M | trimmed−85% | −0.30 pp | 11 q |
| RXRXRecursion Pharmaceuticals, Inc. Class A | 0.09% | 273,650 | $2M | added+5% | −0.07 pp | 3 q |
| ACADAcadia Pharmaceuticals Inc. | 0.08% | 74,400 | $2M | held | — | 4 q |
| unresolvedCazoo Group Ltd | 0.02% | 140,100 | $387,000 | held | — | 2 q |
| SNSEFaeth Therapeutics, Inc. | 0.01% | 100,000 | $231,000 | held | — | 5 q |
| GOOGLAlphabet Inc. Class A | — | −94,414 | — | exited | −9.95 pp | — |
| PANWPalo Alto Networks, Inc. | — | −229,500 | — | exited | −4.65 pp | — |
| CVNACarvana Co. | — | −522,127 | — | exited | −4.40 pp | — |
| ABNBAirbnb, Inc. Class A | — | −496,861 | — | exited | −3.01 pp | — |
| SBUXStarbucks Corp | — | −361,990 | — | exited | −1.54 pp | — |
| LYVLive Nation Entertainment Inc. | — | −244,590 | — | exited | −1.06 pp | — |
| IRIngersoll Rand Inc. | — | −333,295 | — | exited | −0.75 pp | — |
| COUPCoupa Software Incorporated | — | −129,399 | — | exited | −0.74 pp | — |
| GWREGuidewire Software, Inc. | — | −88,250 | — | exited | −0.36 pp | — |
| TASKTaskUs, Inc. Class A | — | −181,000 | — | exited | −0.36 pp | — |
| LADLithia Motors, Inc. | — | −29,081 | — | exited | −0.31 pp | — |
| OLLIOllie's Bargain Outlet Holdings, Inc. | — | −158,200 | — | exited | −0.29 pp | — |
| IOTSamsara Inc. | — | −272,700 | — | exited | −0.28 pp | — |
| LMTLockheed Martin Corp. | — | −14,450 | — | exited | −0.19 pp | — |
| FSLYFastly, Inc. Class A | — | −130,685 | — | exited | −0.17 pp | — |
| SSentinelOne, Inc. | — | −60,000 | — | exited | −0.11 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 92.37% | 239,600 | $108M |
| LVS CALL | 7.63% | 230,000 | $9M |
Notes