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. | 18.03% | 19,434,307 | $248M | held | — | 6 q |
| MSFTMicrosoft Corp | 13.84% | 740,785 | $190M | trimmed−27% | −0.53 pp | 22 q |
| CVXChevron Corporation | 8.75% | 830,435 | $120M | trimmed−14% | +1.57 pp | 3 q |
| LLYEli Lilly & Co. | 7.01% | 297,150 | $96M | new | +7.01 pp | new |
| FCXFreeport-McMoran Inc. | 6.88% | 3,231,827 | $95M | trimmed−33% | −4.11 pp | 11 q |
| TMUST-Mobile US, Inc. | 6.63% | 676,867 | $91M | trimmed−24% | +1.40 pp | 9 q |
| KBRKBR, Inc. | 4.59% | 1,304,003 | $63M | added+8% | +1.58 pp | 6 q |
| WSCWillScot Holdings Corporation Class A | 4.17% | 1,767,631 | $57M | trimmed−8% | +0.72 pp | 3 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 2.82% | 229,600 | $39M | new | +2.82 pp | new |
| PLTRPalantir Technologies Inc. Class A | 2.81% | 4,255,412 | $39M | added+27% | +0.71 pp | 6 q |
| CTRACoterra Energy Inc. | 2.60% | 1,387,416 | $36M | trimmed−22% | +0.41 pp | 2 q |
| TECKTeck Resources Limited | 2.36% | 1,061,170 | $32M | trimmed−56% | −2.11 pp | 2 q |
| ARAntero Resources Corporation | 2.27% | 1,018,535 | $31M | added×2.1 | +1.58 pp | 2 q |
| MRNAModerna, Inc. | 2.16% | 207,680 | $30M | new | +2.16 pp | new |
| DDOGDatadog, Inc. Class A | 2.07% | 298,040 | $28M | new | +2.07 pp | new |
| PANWPalo Alto Networks, Inc. | 1.85% | 51,400 | $25M | new | +1.85 pp | new |
| CVECenovus Energy Inc. | 1.48% | 1,069,345 | $20M | trimmed−26% | +0.38 pp | 2 q |
| EIXEdison International | 1.32% | 287,600 | $18M | new | +1.32 pp | new |
| WLKWestlake Corporation | 1.04% | 145,520 | $14M | new | +1.04 pp | new |
| BKNGBooking Holdings Inc. | 0.99% | 7,748 | $14M | trimmed−48% | −0.60 pp | 6 q |
| WDAYWorkday, Inc. Class A | 0.84% | 82,500 | $12M | held | — | 2 q |
| PXDPioneer Natural Resource Co. | 0.79% | 48,455 | $11M | trimmed−63% | −0.70 pp | 2 q |
| PSXPhillips 66 | 0.71% | 119,380 | $10M | added+5% | +0.26 pp | 2 q |
| EQTEqt Corp | 0.65% | 259,055 | $9M | new | +0.65 pp | new |
| ABCLAbCellera Biologics Inc. | 0.51% | 659,750 | $7M | held | — | 4 q |
| IHSIHS Holding Limited | 0.47% | 771,096 | $6M | held | — | 3 q |
| SMARSmartsheet Inc. | 0.34% | 149,800 | $5M | trimmed−84% | −2.07 pp | 5 q |
| IOTSamsara Inc. | 0.33% | 400,900 | $4M | new | +0.33 pp | new |
| OSCROscar Health, Inc. | 0.31% | 994,289 | $4M | held | — | 6 q |
| SEDGSolarEdge Technologies, Inc. | 0.27% | 13,400 | $4M | trimmed−55% | −0.17 pp | 2 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 0.19% | 281,879 | $3M | held | — | 6 q |
| RXRXRecursion Pharmaceuticals, Inc. Class A | 0.16% | 273,650 | $2M | held | — | 4 q |
| DISHDISH Network Corp. | 0.15% | 112,400 | $2M | held | — | 5 q |
| RETAReata Pharmaceuticals, Inc. Class A | 0.13% | 58,997 | $2M | held | — | 12 q |
| CRBUCaribou Biosciences, Inc. | 0.11% | 271,430 | $1M | held | — | 4 q |
| COMPCompass, Inc. | 0.10% | 399,100 | $1M | held | — | 3 q |
| PRCTPROCEPT BioRobotics Corporation | 0.09% | 39,266 | $1M | trimmed−97% | −1.71 pp | 4 q |
| ACADAcadia Pharmaceuticals Inc. | 0.08% | 74,400 | $1M | held | — | 5 q |
| OPENOpendoor Technologies Inc | 0.08% | 233,000 | $1M | held | — | 3 q |
| GLBEGlobal-E Online Ltd. | 0.03% | 20,180 | $407,000 | trimmed−96% | −0.86 pp | 2 q |
| SNSEFaeth Therapeutics, Inc. | 0.02% | 100,000 | $227,000 | held | — | 6 q |
| unresolvedCazoo Group Ltd | 0.01% | 140,100 | $101,000 | held | — | 3 q |
| AMZNAmazon.Com Inc | — | −1,219,940 | — | exited | −9.09 pp | — |
| PNCPNC Financial Services Group | — | −168,726 | — | exited | −1.42 pp | — |
| OPCHOption Care Health, Inc. | — | −863,148 | — | exited | −1.13 pp | — |
| ZENZendesk Inc | — | −167,660 | — | exited | −0.92 pp | — |
| NYTNew York Times Co. | — | −409,325 | — | exited | −0.86 pp | — |
| PLANAnaplan, Inc. | — | −211,315 | — | exited | −0.63 pp | — |
| EXPEExpedia Group, Inc. | — | −56,565 | — | exited | −0.51 pp | — |
| ALNYAlnylam Pharmaceuticals, Inc. | — | −63,945 | — | exited | −0.48 pp | — |
| NFLXNetFlix Inc | — | −26,240 | — | exited | −0.45 pp | — |
| MOSThe Mosaic Company | — | −143,825 | — | exited | −0.44 pp | — |
| SNAPSnap Inc. | — | −235,440 | — | exited | −0.39 pp | — |
| SESea Limited | — | −48,396 | — | exited | −0.26 pp | — |
| EWZiShares MSCI Brazil ETF | — | −144,565 | — | exited | −0.25 pp | — |
| RUNSunrun Inc | — | −178,450 | — | exited | −0.25 pp | — |
| BTIBritish American Tobacco p.l.c. | — | −120,950 | — | exited | −0.23 pp | — |
| FLEXFlex Ltd. | — | −240,666 | — | exited | −0.20 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| LVS CALL | 100.00% | 230,000 | $8M |
Notes