Duquesne Family Office as of Sept. 30, 2021
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 14.0 | $432M | 16M | 27.85 | |
| Amazon (AMZN) | 10.4 | $321M | 98k | 3285.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $313M | 117k | 2673.52 | |
| Starbucks Corporation (SBUX) | 7.5 | $233M | 2.1M | 110.31 | |
| Microsoft Corporation (MSFT) | 7.1 | $219M | 778k | 281.92 | |
| Palo Alto Networks (PANW) | 6.2 | $191M | 399k | 479.00 | |
| Freeport-Mcmoran CL B (FCX) | 5.1 | $157M | 4.8M | 32.53 | |
| Expedia Group Com New (EXPE) | 4.9 | $150M | 914k | 163.90 | |
| Metropcs Communications (TMUS) | 3.5 | $109M | 855k | 127.76 | |
| Booking Holdings (BKNG) | 3.4 | $103M | 44k | 2373.87 | |
| Airbnb Com Cl A (ABNB) | 2.7 | $84M | 501k | 167.75 | |
| Reata Pharmaceuticals Cl A | 2.3 | $70M | 695k | 100.61 | |
| Intuit (INTU) | 1.5 | $47M | 87k | 539.51 | |
| Carvana Cl A (CVNA) | 1.3 | $41M | 137k | 301.54 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $39M | 1.6M | 24.04 | |
| Live Nation Entertainment (LYV) | 1.3 | $39M | 428k | 91.13 | |
| Facebook Cl A (META) | 1.2 | $36M | 106k | 339.39 | |
| KBR (KBR) | 1.1 | $34M | 866k | 39.40 | |
| Moderna (MRNA) | 1.1 | $33M | 86k | 384.86 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $31M | 118k | 261.50 | |
| Penn National Gaming (PENN) | 1.0 | $30M | 417k | 72.46 | |
| Coupa Software | 1.0 | $30M | 138k | 219.18 | |
| Sea Sponsord Ads (SE) | 0.9 | $28M | 88k | 318.73 | |
| Flex Ord (FLEX) | 0.9 | $27M | 1.5M | 17.68 | |
| Teck Resources CL B (TECK) | 0.8 | $26M | 1.0M | 24.91 | |
| Option Care Health Com New (OPCH) | 0.8 | $25M | 1.0M | 24.26 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.8 | $25M | 486k | 51.41 | |
| Dish Network Corporation Cl A | 0.8 | $24M | 551k | 43.46 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.8 | $24M | 630k | 37.48 | |
| Procept Biorobotics Corp (PRCT) | 0.7 | $23M | 600k | 38.15 | |
| Nektar Therapeutics (NKTR) | 0.6 | $18M | 1.0M | 17.96 | |
| Oscar Health Cl A (OSCR) | 0.6 | $17M | 994k | 17.39 | |
| Stoneco Com Cl A (STNE) | 0.4 | $13M | 382k | 34.72 | |
| Abcellera Biologics (ABCL) | 0.4 | $13M | 660k | 20.04 | |
| Fastly Cl A (FSLY) | 0.3 | $10M | 258k | 40.44 | |
| Lithia Motors (LAD) | 0.3 | $9.2M | 29k | 317.05 | |
| Las Vegas Sands Call Option (LVS) | 0.3 | $8.4M | 230k | 36.60 | |
| Confluent Class A Com (CFLT) | 0.3 | $8.4M | 140k | 59.65 | |
| Caribou Biosciences (CRBU) | 0.2 | $6.5M | 271k | 23.87 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $6.0M | 260k | 23.01 | |
| Onemain Holdings (OMF) | 0.2 | $4.6M | 84k | 55.33 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $4.5M | 65k | 68.82 | |
| Overstock (BYON) | 0.1 | $3.9M | 50k | 77.93 | |
| Sentinelone Cl A (S) | 0.1 | $3.2M | 60k | 53.57 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $3.0M | 282k | 10.51 | |
| CF Industries Holdings (CF) | 0.1 | $2.6M | 47k | 55.83 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.2M | 74k | 16.61 | |
| Sensei Biotherapeutics (SNSE) | 0.0 | $1.1M | 100k | 10.52 | |
| Decarbonization Plus Acqu Ii Class A Com | 0.0 | $954k | 95k | 10.05 |
