SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $3.08B
Positions: 49
Period: 2021-09-30
Filed: 2021-11-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$3.08B

Positions

49

New

9

Increased

15

Decreased

19

Sold Out

358

Duquesne Family Office LLC Q3 2021 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.08B across 49 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include CPNG ($431.85M), AMZN ($320.51M), GOOGL ($312.79M). The top 10 positions account for 72.3% of the portfolio. This quarter saw 9 new positions, 15 increases, 19 reductions, 358 complete exits. Notable new buys: PRCT ($22.89M), OSCR ($17.29M), STNE ($13.27M). Notable exits: GE, USFD, ON.

All Holdings

#StockValue↓WeightChange
1
CPNGCoupang Inc
CL A
$431.85M
14.02%
+0.0%
2
AMZNAmazon Com Inc
COM
$320.51M
10.41%
+3.3%
3
GOOGLAlphabet Inc
CAP STK CL A
$312.79M
10.16%
+28.6%
4
SBUXStarbucks Corp
COM
$232.46M
7.55%
-8.6%
5
MSFTMicrosoft Corp
COM
$219.25M
7.12%
-48.4%
6
PANWPalo Alto Networks Inc
COM
$191.14M
6.21%
-2.9%
7
FCXFreeport-Mcmoran Inc
CL B
$157.34M
5.11%
-11.6%
8
EXPEExpedia Group Inc
COM NEW
$149.85M
4.87%
+80.6%
9
TMUST-Mobile Us Inc
COM
$109.26M
3.55%
-33.7%
10
BKNGBooking Holdings Inc
COM
$103.33M
3.35%
+45.6%
11
ABNBAirbnb Inc
COM CL A
$84.10M
2.73%
-10.8%
12
Reata Pharmaceuticals Inc
CL A
$69.93M
2.27%
+9.1%
13
INTUIntuit
COM
$47.02M
1.53%
-50.3%
14
CVNACarvana Co
CL A
$41.38M
1.34%
-62.1%
15
PLTRPalantir Technologies Inc
CL A
$39.26M
1.27%
-59.3%
16
LYVLive Nation Entertainment In
COM
$38.98M
1.27%
+0.0%
17
METAFacebook Inc
CL A
$35.94M
1.17%
-61.1%
18
KBRKbr Inc
COM
$34.10M
1.11%
-34.7%
19
MRNAModerna Inc
COM
$33.09M
1.07%
-61.3%
20
ZMZoom Video Communications In
CL A
$30.78M
1.00%
+0.0%
21
PENNPenn Natl Gaming Inc
COM
$30.23M
0.98%
-53.7%
22
COUPEURCoupa Software Inc
COM
$30.17M
0.98%
+27.5%
23
SESea Ltd
SPONSORD ADS
$28.01M
0.91%
-38.7%
24
FLEXFlex Ltd
ORD
$27.12M
0.88%
-10.4%
25
TECKTeck Resources Ltd
CL B
$26.02M
0.84%
-72.0%
26
OPCHOption Care Health Inc
COM NEW
$25.06M
0.81%
+40.3%
27
FWONALiberty Media Corp Del
COM SER C FRMLA
$24.98M
0.81%
-
28
DISHDish Network Corporation
CL A
$23.94M
0.78%
+390.1%
29
FTCHQFarfetch Ltd
ORD SH CL A
$23.59M
0.77%
+114.8%
30
PRCTProcept Biorobotics Corp
COM
$22.89M
0.74%
New
31
NKTRNektar Therapeutics
COM
$17.96M
0.58%
-
32
OSCROscar Health Inc
CL A
$17.29M
0.56%
New
33
STNEStoneco Ltd
COM CL A
$13.27M
0.43%
New
34
ABCLAbcellera Biologics Inc
COM
$13.22M
0.43%
+0.0%
35
FSLYFastly Inc
CL A
$10.42M
0.34%
+0.0%
36
LADLithia Mtrs Inc
COM
$9.22M
0.30%
New
37
LVSLas Vegas Sands Corp
COM
$8.42M
0.27%
+0.0%
38
CFLTConfluent Inc
CLASS A COM
$8.37M
0.27%
New
39
CRBUCaribou Biosciences Inc
COM
$6.48M
0.21%
New
40
RXRXRecursion Pharmaceuticals In
CL A
$5.98M
0.19%
New
41
OMFOnemain Hldgs Inc
COM
$4.63M
0.15%
-
42
SMARGBPSmartsheet Inc
COM CL A
$4.45M
0.14%
-86.9%
43
BBBYOverstock Com Inc Del
COM
$3.87M
0.13%
New
44
SSentinelone Inc
CL A
$3.21M
0.10%
-40.0%
45
CCCCcc Intelligent Solutions Hl
COM
$2.96M
0.10%
New
46
CFCf Inds Hldgs Inc
COM
$2.62M
0.09%
-75.8%
47
ACADAcadia Pharmaceuticals Inc
COM
$1.24M
0.04%
-
48
SNSESensei Biotherapeutics Inc
COM
$1.05M
0.03%
-
49
ATIDecarbonization Plus Acqu Ii
CLASS A COM
$954.00K
0.03%
-

Position Changes

StockValueShares
PRCTProcept Biorobotics Corp
$22.89M600,000
OSCROscar Health Inc
$17.29M994,289
STNEStoneco Ltd
$13.27M382,100
LADLithia Mtrs Inc
$9.22M29,081
CFLTConfluent Inc
$8.37M140,300
CRBUCaribou Biosciences Inc
$6.48M271,430
RXRXRecursion Pharmaceuticals In
$5.98M259,941
BBBYOverstock Com Inc Del
$3.87M49,650
CCCCcc Intelligent Solutions Hl
$2.96M281,879