SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $2.76B
Positions: 49
Period: 2021-12-31
Filed: 2022-02-14
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

$2.76B

Positions

49

New

12

Increased

13

Decreased

12

Sold Out

370

Duquesne Family Office LLC Q4 2021 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.76B across 49 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include CPNG ($521.89M), GOOGL ($273.52M), MSFT ($269.22M). The top 10 positions account for 72.4% of the portfolio. This quarter saw 12 new positions, 13 increases, 12 reductions, 370 complete exits. Notable new buys: CVX ($96.75M), WSC ($61.34M), IR ($20.62M). Notable exits: TECK, NKTR, FTCHQ.

All Holdings

#StockValue↓WeightChange
1
CPNGCoupang Inc
CL A
$521.89M
18.92%
+14.6%
2
GOOGLAlphabet Inc
CAP STK CL A
$273.52M
9.92%
-19.3%
3
MSFTMicrosoft Corp
COM
$269.22M
9.76%
+2.9%
4
FCXFreeport-Mcmoran Inc
CL B
$201.84M
7.32%
-
5
AMZNAmazon Com Inc
COM
$189.66M
6.88%
-41.7%
6
PANWPalo Alto Networks Inc
COM
$127.78M
4.63%
-42.5%
7
CVNACarvana Co
CL A
$121.02M
4.39%
+280.5%
8
BKNGBooking Holdings Inc
COM
$102.97M
3.73%
-1.4%
9
CVXChevron Corp New
COM
$96.75M
3.51%
New
10
TMUST-Mobile Us Inc
COM
$92.36M
3.35%
-6.9%
11
ABNBAirbnb Inc
COM CL A
$82.72M
3.00%
-0.9%
12
SNAPSnap Inc
CL A
$67.92M
2.46%
+0.0%
13
WSCWillscot Mobil Mini Hldng Co
COM CL A
$61.34M
2.22%
New
14
KBRKbr Inc
COM
$49.35M
1.79%
+19.7%
15
FLEXFlex Ltd
ORD
$46.51M
1.69%
+65.4%
16
SBUXStarbucks Corp
COM
$42.34M
1.54%
-82.8%
17
PRCTProcept Biorobotics Corp
COM
$41.53M
1.51%
+176.7%
18
OPCHOption Care Health Inc
COM NEW
$33.87M
1.23%
+15.3%
19
SMARGBPSmartsheet Inc
COM CL A
$30.21M
1.10%
+502.7%
20
PLTRPalantir Technologies Inc
CL A
$29.74M
1.08%
-
21
LYVLive Nation Entertainment In
COM
$29.27M
1.06%
-42.8%
22
EXPEExpedia Group Inc
COM NEW
$27.84M
1.01%
-83.1%
23
SESea Ltd
SPONSORD ADS
$23.42M
0.85%
+19.1%
24
IRIngersoll Rand Inc
COM
$20.62M
0.75%
New
25
COUPEURCoupa Software Inc
COM
$20.45M
0.74%
-6.0%
26
DISHDish Network Corporation
CL A
$18.50M
0.67%
+3.5%
27
Reata Pharmaceuticals Inc
CL A
$10.71M
0.39%
-41.5%
28
GWREGuidewire Software Inc
COM
$10.02M
0.36%
+0.0%
29
TASKTaskus Inc
CLASS A COM
$9.77M
0.35%
New
30
ABCLAbcellera Biologics Inc
COM
$9.43M
0.34%
-
31
IHSIhs Holding Limited
ORD SHS
$8.70M
0.32%
New
32
LVSLas Vegas Sands Corp
COM
$8.66M
0.31%
-
33
LADLithia Mtrs Inc
COM
$8.64M
0.31%
-
34
IESCOllies Bargain Outlet Hldgs
COM
$8.10M
0.29%
New
35
OSCROscar Health Inc
CL A
$7.80M
0.28%
-
36
IOTSamsara Inc
COM CL A
$7.67M
0.28%
New
37
RUNSunrun Inc
COM
$6.12M
0.22%
+0.0%
38
LMTLockheed Martin Corp
COM
$5.14M
0.19%
New
39
BTIBritish Amern Tob Plc
SPONSORED ADR
$4.96M
0.18%
New
40
FSLYFastly Inc
CL A
$4.63M
0.17%
-49.3%
41
RXRXRecursion Pharmaceuticals In
CL A
$4.45M
0.16%
-
42
CRBUCaribou Biosciences Inc
COM
$4.10M
0.15%
-
43
COMPCompass Inc
CL A
$3.63M
0.13%
New
44
OPENOpendoor Technologies Inc
COM
$3.40M
0.12%
New
45
CCCCcc Intelligent Solutions Hl
COM
$3.21M
0.12%
-
46
SSentinelone Inc
CL A
$3.03M
0.11%
-
47
ACADAcadia Pharmaceuticals Inc
COM
$1.74M
0.06%
-
48
Cazoo Group Ltd
COM
$845.00K
0.03%
New
49
SNSESensei Biotherapeutics Inc
COM
$580.00K
0.02%
-

Position Changes

StockValueShares
CVXChevron Corp New
$96.75M824,440
WSCWillscot Mobil Mini Hldng Co
$61.34M1,501,942
IRIngersoll Rand Inc
$20.62M333,295
TASKTaskus Inc
$9.77M181,000
IHSIhs Holding Limited
$8.70M771,096
IESCOllies Bargain Outlet Hldgs
$8.10M158,200
IOTSamsara Inc
$7.67M272,700
LMTLockheed Martin Corp
$5.14M14,450
BTIBritish Amern Tob Plc
$4.96M132,550
COMPCompass Inc
$3.63M399,100
OPENOpendoor Technologies Inc
$3.40M233,000
Cazoo Group Ltd
$845.00K140,100