Duquesne Family Office as of June 30, 2021
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $409M | 1.5M | 270.90 | |
| Amazon (AMZN) | 9.3 | $325M | 94k | 3440.16 | |
| Starbucks Corporation (SBUX) | 7.4 | $258M | 2.3M | 111.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $222M | 91k | 2441.79 | |
| Freeport-Mcmoran CL B (FCX) | 5.8 | $203M | 5.5M | 37.11 | |
| Metropcs Communications (TMUS) | 5.4 | $187M | 1.3M | 144.83 | |
| Palo Alto Networks (PANW) | 4.4 | $153M | 411k | 371.05 | |
| Carvana Cl A (CVNA) | 3.1 | $109M | 362k | 301.82 | |
| Palantir Technologies Cl A (PLTR) | 3.0 | $106M | 4.0M | 26.36 | |
| Facebook Cl A (META) | 2.7 | $95M | 273k | 347.71 | |
| Netflix (NFLX) | 2.6 | $91M | 172k | 528.21 | |
| Reata Pharmaceuticals Cl A | 2.6 | $90M | 637k | 141.53 | |
| Airbnb Com Cl A (ABNB) | 2.5 | $86M | 562k | 153.14 | |
| Intuit (INTU) | 2.5 | $86M | 176k | 490.17 | |
| Teck Resources CL B (TECK) | 2.5 | $86M | 3.7M | 23.04 | |
| Expedia Group Com New (EXPE) | 2.4 | $83M | 506k | 163.71 | |
| Cummins (CMI) | 2.3 | $79M | 325k | 243.81 | |
| Penn National Gaming (PENN) | 2.0 | $69M | 900k | 76.49 | |
| Booking Holdings (BKNG) | 1.9 | $65M | 30k | 2188.10 | |
| General Electric Company | 1.7 | $59M | 4.4M | 13.46 | |
| Moderna (MRNA) | 1.5 | $52M | 222k | 234.98 | |
| KBR (KBR) | 1.5 | $51M | 1.3M | 38.15 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $49M | 134k | 365.09 | |
| Visa Com Cl A (V) | 1.2 | $42M | 179k | 233.82 | |
| Sea Sponsord Ads (SE) | 1.1 | $39M | 143k | 274.60 | |
| Smartsheet Com Cl A (SMAR) | 1.0 | $36M | 495k | 72.32 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $34M | 890k | 38.36 | |
| Caterpillar (CAT) | 1.0 | $34M | 156k | 217.63 | |
| General Motors Company (GM) | 1.0 | $34M | 566k | 59.17 | |
| Flex Ord (FLEX) | 0.9 | $31M | 1.7M | 17.87 | |
| Coupa Software | 0.8 | $28M | 108k | 262.11 | |
| ON Semiconductor (ON) | 0.8 | $27M | 706k | 38.28 | |
| Builders FirstSource (BLDR) | 0.7 | $24M | 567k | 42.66 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.7 | $23M | 486k | 48.21 | |
| Marriott Intl Cl A (MAR) | 0.5 | $19M | 136k | 136.52 | |
| Nektar Therapeutics (NKTR) | 0.5 | $17M | 1.0M | 17.16 | |
| Option Care Health Com New (OPCH) | 0.5 | $16M | 736k | 21.87 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $15M | 293k | 50.36 | |
| Snowflake Cl A (SNOW) | 0.3 | $12M | 49k | 241.80 | |
| CF Industries Holdings (CF) | 0.3 | $10M | 194k | 51.45 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $5.4M | 60k | 89.99 | |
| Mosaic (MOS) | 0.1 | $5.2M | 162k | 31.91 | |
| Onemain Holdings (OMF) | 0.1 | $5.0M | 84k | 59.90 | |
| Dish Network Corporation Cl A | 0.1 | $4.7M | 112k | 41.80 | |
| Sentinelone Cl A (S) | 0.1 | $4.3M | 100k | 42.50 | |
| Dragoneer Growth Opportun Com Cl A | 0.1 | $2.8M | 282k | 9.96 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.8M | 74k | 24.40 | |
| Decarbonization Plus Acqu Ii Class A Com | 0.0 | $984k | 95k | 10.37 | |
| Sensei Biotherapeutics (SNSE) | 0.0 | $976k | 100k | 9.76 |
