Duquesne Family Office LLC 13F holdings, Q4 2021
Holdings as of December 31, 2021 · latest filing →
Duquesne Family Office LLC disclosed 48 US equity positions worth $2.7bn in its Q4 2021 13F filing. The largest position was CPNG at 19.0% of the reported book, followed by GOOGL and MSFT. Against the Q3 2021 filing, it opened 15 new positions, added to 10 and reduced 12 among the top 48 holdings.
What did Duquesne Family Office LLC own in Q4 2021? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG Coupang Inc | Consumer Cyclical | 19.0% | $521.9m | 17,763,525 | 15% | added |
| 2 | GOOGL Alphabet Inc | Communication Services | 9.9% | $273.5m | 94,414 | -19% | reduced |
| 3 | MSFT Microsoft Corp | Technology | 9.8% | $269.2m | 800,490 | 3% | added |
| 4 | FCX Freeport-Mcmoran Inc | Basic Materials | 7.3% | $201.8m | 4,836,809 | 0% | held |
| 5 | AMZN Amazon Com Inc | Consumer Cyclical | 6.9% | $189.7m | 56,882 | -42% | reduced |
| 6 | PANW Palo Alto Networks Inc | Technology | 4.6% | $127.8m | 229,500 | -42% | reduced |
| 7 | CVNA Carvana Co | Consumer Cyclical | 4.4% | $121.0m | 522,127 | 280% | added |
| 8 | BKNG Booking Holdings Inc | Consumer Cyclical | 3.7% | $103.0m | 42,917 | -1% | reduced |
| 9 | CVX Chevron Corp New | Energy | 3.5% | $96.7m | 824,440 | – | new |
| 10 | TMUS T-Mobile Us Inc | Communication Services | 3.4% | $92.4m | 796,303 | -7% | reduced |
| 11 | ABNB Airbnb Inc | Consumer Cyclical | 3.0% | $82.7m | 496,861 | -1% | reduced |
| 12 | SNAP Snap Inc | Communication Services | 2.5% | $67.9m | 1,444,155 | – | new |
| 13 | WSC Willscot Mobil Mini Hldng Co | Industrials | 2.2% | $61.3m | 1,501,942 | – | new |
| 14 | KBR Kbr Inc | Industrials | 1.8% | $49.4m | 1,036,426 | 20% | added |
| 15 | FLEX Flex Ltd | Technology | 1.7% | $46.5m | 2,537,199 | 65% | added |
| 16 | SBUX Starbucks Corp | Consumer Cyclical | 1.5% | $42.3m | 361,990 | -83% | reduced |
| 17 | PRCT Procept Biorobotics Corp | Healthcare | 1.5% | $41.5m | 1,660,435 | 177% | added |
| 18 | OPCH Option Care Health Inc | Healthcare | 1.2% | $33.9m | 1,190,938 | 15% | added |
| 19 | Smartsheet Inc | 1.1% | $30.2m | 390,011 | 503% | added | |
| 20 | PLTR Palantir Technologies Inc | Technology | 1.1% | $29.7m | 1,632,937 | 0% | held |
| 21 | LYV Live Nation Entertainment In | Communication Services | 1.1% | $29.3m | 244,590 | -43% | reduced |
| 22 | EXPE Expedia Group Inc | Consumer Cyclical | 1.0% | $27.8m | 154,070 | -83% | reduced |
| 23 | SE Sea Ltd | Consumer Cyclical | 0.9% | $23.4m | 104,689 | 19% | added |
| 24 | IR Ingersoll Rand Inc | Industrials | 0.8% | $20.6m | 333,295 | – | new |
| 25 | Coupa Software Inc | 0.7% | $20.5m | 129,399 | -6% | reduced | |
| 26 | DISH Dish Network Corporation | 0.7% | $18.5m | 570,434 | 4% | added | |
| 27 | Reata Pharmaceuticals Inc | 0.4% | $10.7m | 406,264 | -42% | reduced | |
| 28 | GWRE Guidewire Software Inc | Technology | 0.4% | $10.0m | 88,250 | – | new |
| 29 | TASK Taskus Inc | Technology | 0.4% | $9.8m | 181,000 | – | new |
| 30 | ABCL Abcellera Biologics Inc | Healthcare | 0.3% | $9.4m | 659,750 | 0% | held |
| 31 | IHS Ihs Holding Limited | Real Estate | 0.3% | $8.7m | 771,096 | – | new |
| 32 | LAD Lithia Mtrs Inc | Consumer Cyclical | 0.3% | $8.6m | 29,081 | 0% | held |
| 33 | OLLI Ollies Bargain Outlet Hldgs | Consumer Defensive | 0.3% | $8.1m | 158,200 | – | new |
| 34 | OSCR Oscar Health Inc | Healthcare | 0.3% | $7.8m | 994,289 | 0% | held |
| 35 | IOT Samsara Inc | Technology | 0.3% | $7.7m | 272,700 | – | new |
| 36 | RUN Sunrun Inc | Technology | 0.2% | $6.1m | 178,450 | – | new |
| 37 | LMT Lockheed Martin Corp | Industrials | 0.2% | $5.1m | 14,450 | – | new |
| 38 | BTI British Amern Tob Plc | Consumer Defensive | 0.2% | $5.0m | 132,550 | – | new |
| 39 | FSLY Fastly Inc | Technology | 0.2% | $4.6m | 130,685 | -49% | reduced |
| 40 | RXRX Recursion Pharmaceuticals In | Healthcare | 0.2% | $4.5m | 259,941 | 0% | held |
| 41 | CRBU Caribou Biosciences Inc | Healthcare | 0.1% | $4.1m | 271,430 | 0% | held |
| 42 | COMP Compass Inc | Real Estate | 0.1% | $3.6m | 399,100 | – | new |
| 43 | OPEN Opendoor Technologies Inc | Real Estate | 0.1% | $3.4m | 233,000 | – | new |
| 44 | CCC Ccc Intelligent Solutions Hl | Technology | 0.1% | $3.2m | 281,879 | 0% | held |
| 45 | S Sentinelone Inc | Technology | 0.1% | $3.0m | 60,000 | 0% | held |
| 46 | ACAD Acadia Pharmaceuticals Inc | Healthcare | 0.1% | $1.7m | 74,400 | 0% | held |
| 47 | Cazoo Group Ltd | 0.0% | $845.0k | 140,100 | – | new | |
| 48 | Sensei Biotherapeutics Inc | 0.0% | $580.0k | 100,000 | 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.