Duquesne Family Office LLC 13F holdings, Q3 2021
Holdings as of September 30, 2021 · latest filing →
Duquesne Family Office LLC disclosed 48 US equity positions worth $3.1bn in its Q3 2021 13F filing. The largest position was CPNG at 14.1% of the reported book, followed by AMZN and GOOGL. Against the Q2 2021 filing, it opened 12 new positions, added to 10 and reduced 19 among the top 48 holdings.
What did Duquesne Family Office LLC own in Q3 2021? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG Coupang Inc | Consumer Cyclical | 14.1% | $431.8m | 15,506,097 | 47% | added |
| 2 | AMZN Amazon Com Inc | Consumer Cyclical | 10.4% | $320.5m | 97,566 | 3% | added |
| 3 | GOOGL Alphabet Inc | Communication Services | 10.2% | $312.8m | 116,994 | 29% | added |
| 4 | SBUX Starbucks Corp | Consumer Cyclical | 7.6% | $232.5m | 2,107,315 | -9% | reduced |
| 5 | MSFT Microsoft Corp | Technology | 7.1% | $219.2m | 777,689 | -48% | reduced |
| 6 | PANW Palo Alto Networks Inc | Technology | 6.2% | $191.1m | 399,036 | -3% | reduced |
| 7 | FCX Freeport-Mcmoran Inc | Basic Materials | 5.1% | $157.3m | 4,836,809 | -12% | reduced |
| 8 | EXPE Expedia Group Inc | Consumer Cyclical | 4.9% | $149.9m | 914,282 | 81% | added |
| 9 | TMUS T-Mobile Us Inc | Communication Services | 3.6% | $109.3m | 855,187 | -34% | reduced |
| 10 | BKNG Booking Holdings Inc | Consumer Cyclical | 3.4% | $103.3m | 43,529 | 46% | added |
| 11 | ABNB Airbnb Inc | Consumer Cyclical | 2.7% | $84.1m | 501,351 | -11% | reduced |
| 12 | Reata Pharmaceuticals Inc | 2.3% | $69.9m | 695,033 | 9% | added | |
| 13 | INTU Intuit | Technology | 1.5% | $47.0m | 87,149 | -50% | reduced |
| 14 | CVNA Carvana Co | Consumer Cyclical | 1.3% | $41.4m | 137,237 | -62% | reduced |
| 15 | PLTR Palantir Technologies Inc | Technology | 1.3% | $39.3m | 1,632,937 | -59% | reduced |
| 16 | LYV Live Nation Entertainment In | Communication Services | 1.3% | $39.0m | 427,750 | – | new |
| 17 | META Facebook Inc | Communication Services | 1.2% | $35.9m | 105,883 | -61% | reduced |
| 18 | KBR Kbr Inc | Industrials | 1.1% | $34.1m | 865,596 | -35% | reduced |
| 19 | MRNA Moderna Inc | Healthcare | 1.1% | $33.1m | 85,971 | -61% | reduced |
| 20 | ZM Zoom Video Communications In | Technology | 1.0% | $30.8m | 117,690 | – | new |
| 21 | PENN Penn Natl Gaming Inc | Consumer Cyclical | 1.0% | $30.2m | 417,200 | -54% | reduced |
| 22 | Coupa Software Inc | 1.0% | $30.2m | 137,634 | 27% | added | |
| 23 | SE Sea Ltd | Consumer Cyclical | 0.9% | $28.0m | 87,874 | -39% | reduced |
| 24 | FLEX Flex Ltd | Technology | 0.9% | $27.1m | 1,533,910 | -10% | reduced |
| 25 | TECK Teck Resources Ltd | Basic Materials | 0.8% | $26.0m | 1,044,452 | -72% | reduced |
| 26 | OPCH Option Care Health Inc | Healthcare | 0.8% | $25.1m | 1,032,987 | 40% | added |
| 27 | Liberty Media Corp Del | 0.8% | $25.0m | 485,800 | 0% | held | |
| 28 | DISH Dish Network Corporation | 0.8% | $23.9m | 550,927 | 390% | added | |
| 29 | FTCHQ Farfetch Ltd | Consumer Cyclical | 0.8% | $23.6m | 629,470 | 115% | added |
| 30 | PRCT Procept Biorobotics Corp | Healthcare | 0.7% | $22.9m | 600,000 | – | new |
| 31 | NKTR Nektar Therapeutics | Healthcare | 0.6% | $18.0m | 1,000,000 | 0% | held |
| 32 | OSCR Oscar Health Inc | Healthcare | 0.6% | $17.3m | 994,289 | 0% | held |
| 33 | STNE Stoneco Ltd | Technology | 0.4% | $13.3m | 382,100 | – | new |
| 34 | ABCL Abcellera Biologics Inc | Healthcare | 0.4% | $13.2m | 659,750 | – | new |
| 35 | FSLY Fastly Inc | Technology | 0.3% | $10.4m | 257,695 | – | new |
| 36 | LAD Lithia Mtrs Inc | Consumer Cyclical | 0.3% | $9.2m | 29,081 | – | new |
| 37 | 8QR Confluent Inc | 0.3% | $8.4m | 140,300 | – | new | |
| 38 | CRBU Caribou Biosciences Inc | Healthcare | 0.2% | $6.5m | 271,430 | – | new |
| 39 | RXRX Recursion Pharmaceuticals In | Healthcare | 0.2% | $6.0m | 259,941 | – | new |
| 40 | OMF Onemain Hldgs Inc | Financial Services | 0.2% | $4.6m | 83,750 | 0% | held |
| 41 | Smartsheet Inc | 0.1% | $4.5m | 64,709 | -87% | reduced | |
| 42 | NXH Overstock Com Inc Del | Consumer Cyclical | 0.1% | $3.9m | 49,650 | – | new |
| 43 | S Sentinelone Inc | Technology | 0.1% | $3.2m | 60,000 | -40% | reduced |
| 44 | CCC Ccc Intelligent Solutions Hl | Technology | 0.1% | $3.0m | 281,879 | – | new |
| 45 | CF Cf Inds Hldgs Inc | Basic Materials | 0.1% | $2.6m | 47,000 | -76% | reduced |
| 46 | ACAD Acadia Pharmaceuticals Inc | Healthcare | 0.0% | $1.2m | 74,400 | 0% | held |
| 47 | Sensei Biotherapeutics Inc | 0.0% | $1.1m | 100,000 | 0% | held | |
| 48 | Decarbonization Plus Acqu Ii | 0.0% | $954.0k | 94,900 | 0% | held |
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.