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NEW YORK, NY · CIK 0001536411
New positions
15
Added to
10
Trimmed
12
Exited
15
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.76B across 49 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 72.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CPNGCoupang Inc | $521.89M | 18.92% | +14.6% |
| 2 | GOOGLAlphabet Inc | $273.52M | 9.92% | -19.3% |
| 3 | MSFTMicrosoft Corp | $269.22M | 9.76% | +2.9% |
| 4 | FCXFreeport-Mcmoran Inc | $201.84M | 7.32% | - |
| 5 | AMZNAmazon Com Inc | $189.66M | 6.88% | -41.7% |
| 6 | PANWPalo Alto Networks Inc | $127.78M | 4.63% | -42.5% |
| 7 | CVNACarvana Co | $121.02M | 4.39% | +280.5% |
| 8 | BKNGBooking Holdings Inc | $102.97M | 3.73% | -1.4% |
| 9 | CVXChevron Corp New | $96.75M | 3.51% | New |
| 10 | TMUST-Mobile Us Inc | $92.36M | 3.35% | -6.9% |
| Stock | Value | Shares |
|---|---|---|
| CVXChevron Corp New | $96.75M | 824,440 |
| SNAPSnap Inc | $67.92M | 1,444,155 |
| WSCWillscot Mobil Mini Hldng Co | $61.34M | 1,501,942 |
| IRIngersoll Rand Inc | $20.62M | 333,295 |
| GWREGuidewire Software Inc | $10.02M | 88,250 |
| TASKTaskus Inc | $9.77M | 181,000 |
| IHSIhs Holding Limited | $8.70M | 771,096 |
| OLLIOllies Bargain Outlet Hldgs | $8.10M | 158,200 |
| IOTSamsara Inc | $7.67M | 272,700 |
| RUNSunrun Inc | $6.12M | 178,450 |
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