Duquesne Family Office LLC 13F holdings, Q2 2021
Holdings as of June 30, 2021 · latest filing →
Duquesne Family Office LLC disclosed 52 US equity positions worth $4.0bn in its Q2 2021 13F filing. The largest position was CPNG at 10.9% of the reported book, followed by MSFT and AMZN. Against the Q1 2021 filing, it opened 15 new positions, added to 10 and reduced 12 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG Coupang Inc | Consumer Cyclical | 10.9% | $439.8m | 10,515,368 | 0% | held |
| 2 | MSFT Microsoft Corp | Technology | 10.1% | $408.5m | 1,508,016 | -29% | reduced |
| 3 | AMZN Amazon Com Inc | Consumer Cyclical | 8.0% | $324.8m | 94,405 | 25% | added |
| 4 | SBUX Starbucks Corp | Consumer Cyclical | 6.4% | $257.9m | 2,306,245 | 2% | added |
| 5 | GOOGL Alphabet Inc | Communication Services | 5.5% | $222.2m | 91,009 | 192% | added |
| 6 | FCX Freeport-Mcmoran Inc | Basic Materials | 5.0% | $203.0m | 5,469,100 | -11% | reduced |
| 7 | TMUS T-Mobile Us Inc | Communication Services | 4.6% | $186.7m | 1,289,235 | -19% | reduced |
| 8 | PANW Palo Alto Networks Inc | Technology | 3.8% | $152.5m | 411,015 | -1% | reduced |
| 9 | CVNA Carvana Co | Consumer Cyclical | 2.7% | $109.2m | 361,906 | 69% | added |
| 10 | PLTR Palantir Technologies Inc | Technology | 2.6% | $105.8m | 4,013,692 | -33% | reduced |
| 11 | META Facebook Inc | Communication Services | 2.3% | $94.7m | 272,488 | 47% | added |
| 12 | AFRM Affirm Hldgs Inc | Financial Services | 2.3% | $92.9m | 1,378,692 | 0% | held |
| 13 | NFLX Netflix Inc | Communication Services | 2.3% | $91.0m | 172,215 | – | new |
| 14 | Reata Pharmaceuticals Inc | 2.2% | $90.2m | 637,344 | -15% | reduced | |
| 15 | ABNB Airbnb Inc | Consumer Cyclical | 2.1% | $86.0m | 561,831 | – | new |
| 16 | INTU Intuit | Technology | 2.1% | $86.0m | 175,515 | 0% | held |
| 17 | TECK Teck Resources Ltd | Basic Materials | 2.1% | $86.0m | 3,731,790 | -18% | reduced |
| 18 | EXPE Expedia Group Inc | Consumer Cyclical | 2.1% | $82.9m | 506,364 | 14% | added |
| 19 | CMI Cummins Inc | Industrials | 2.0% | $79.2m | 324,725 | 0% | held |
| 20 | PENN Penn Natl Gaming Inc | Consumer Cyclical | 1.7% | $68.9m | 900,304 | 0% | held |
| 21 | BKNG Booking Holdings Inc | Consumer Cyclical | 1.6% | $65.4m | 29,904 | 0% | held |
| 22 | GE General Electric Co | Industrials | 1.5% | $58.9m | 4,375,778 | 0% | held |
| 23 | MRNA Moderna Inc | Healthcare | 1.3% | $52.3m | 222,400 | – | new |
| 24 | KBR Kbr Inc | Industrials | 1.3% | $50.6m | 1,325,896 | 157% | added |
| 25 | MA Mastercard Incorporated | Financial Services | 1.2% | $48.8m | 133,528 | 69% | added |
| 26 | V Visa Inc | Financial Services | 1.0% | $42.0m | 179,435 | 25% | added |
| 27 | SE Sea Ltd | Consumer Cyclical | 1.0% | $39.4m | 143,418 | -75% | reduced |
| 28 | Smartsheet Inc | 0.9% | $35.8m | 495,085 | – | new | |
| 29 | USFD Us Foods Hldg Corp | Consumer Defensive | 0.8% | $34.2m | 890,415 | 0% | held |
| 30 | CAT Caterpillar Inc | Industrials | 0.8% | $34.0m | 156,400 | 0% | held |
| 31 | GM General Mtrs Co | Consumer Cyclical | 0.8% | $33.5m | 566,125 | – | new |
| 32 | FLEX Flex Ltd | Technology | 0.8% | $30.6m | 1,712,760 | -39% | reduced |
| 33 | Coupa Software Inc | 0.7% | $28.3m | 107,988 | – | new | |
| 34 | ON On Semiconductor Corp | Technology | 0.7% | $27.0m | 706,366 | -62% | reduced |
| 35 | BLDR Builders Firstsource Inc | Industrials | 0.6% | $24.2m | 566,856 | -57% | reduced |
| 36 | Liberty Media Corp Del | 0.6% | $23.4m | 485,800 | 0% | held | |
| 37 | OSCR Oscar Health Inc | Healthcare | 0.5% | $21.4m | 994,289 | 0% | held |
| 38 | MAR Marriott Intl Inc New | Consumer Cyclical | 0.5% | $18.5m | 135,700 | – | new |
| 39 | NKTR Nektar Therapeutics | Healthcare | 0.4% | $17.2m | 1,000,000 | 0% | held |
| 40 | OPCH Option Care Health Inc | Healthcare | 0.4% | $16.1m | 736,068 | 12% | added |
| 41 | FTCHQ Farfetch Ltd | Consumer Cyclical | 0.4% | $14.8m | 293,100 | – | new |
| 42 | SNOW Snowflake Inc | Technology | 0.3% | $11.9m | 49,110 | -42% | reduced |
| 43 | CF Cf Inds Hldgs Inc | Basic Materials | 0.2% | $10.0m | 193,900 | – | new |
| 44 | RBLX Roblox Corp | Communication Services | 0.1% | $5.4m | 59,575 | – | new |
| 45 | MOS Mosaic Co New | Basic Materials | 0.1% | $5.2m | 162,000 | – | new |
| 46 | OMF Onemain Hldgs Inc | Financial Services | 0.1% | $5.0m | 83,750 | – | new |
| 47 | DISH Dish Network Corporation | 0.1% | $4.7m | 112,400 | – | new | |
| 48 | S Sentinelone Inc | Technology | 0.1% | $4.2m | 100,000 | – | new |
| 49 | Dragoneer Growth Opportun Co | 0.1% | $2.8m | 281,879 | 0% | held | |
| 50 | ACAD Acadia Pharmaceuticals Inc | Healthcare | 0.0% | $1.8m | 74,400 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.