Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $1.38B

Positions: 43

Period: 2022-06-30

Filed: 2022-08-15

Portfolio Value

$1.38B

Positions

New

Increased

Decreased

Sold Out

383

Duquesne Family Office LLC Q2 2022 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.38B across 43 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include CPNG ($247.79M), MSFT ($190.26M), CVX ($120.23M). The top 10 positions account for 75.1% of the portfolio. This quarter saw 3 new positions, 10 increases, 14 reductions, 383 complete exits. Notable new buys: LLY ($96.34M), EIX ($18.19M), BEKE ($14.26M). Notable exits: OPCH, NYT, FLEX.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CPNGCoupang Inc CL A	22266T109	$247.79M	19,434,307	17.93%	-
2	MSFTMicrosoft Corp COM	594918104	$190.26M	740,785	13.77%	-27.4%
3	CVXChevron Corp New COM	166764100	$120.23M	830,435	8.70%	-13.9%
4	LLYLilly Eli & Co COM	532457108	$96.34M	297,150	6.97%	New
5	FCXFreeport-Mcmoran Inc CL B	35671D857	$94.56M	3,231,827	6.84%	-33.2%
6	TMUST-Mobile Us Inc COM	872590104	$91.07M	676,867	6.59%	-24.1%
7	KBRKbr Inc COM	48242W106	$63.10M	1,304,003	4.57%	+8.5%
8	WSCWillscot Mobil Mini Hldng Co COM CL A	971378104	$57.31M	1,767,631	4.15%	-8.3%
9	CRWDCrowdstrike Hldgs Inc CL A	22788C105	$38.70M	229,600	2.80%	+0.0%
10	PLTRPalantir Technologies Inc CL A	69608A108	$38.60M	4,255,412	2.79%	+27.4%
11	CBTCoterra Energy Inc COM	127097103	$35.78M	1,387,416	2.59%	-21.9%
12	TECKTeck Resources Ltd CL B	878742204	$32.44M	1,061,170	2.35%	-56.2%
13	ARAntero Resources Corp COM	03674X106	$31.22M	1,018,535	2.26%	+107.1%
14	MRNAModerna Inc COM	60770K107	$29.67M	207,680	2.15%	+0.0%
15	DDOGDatadog Inc CL A COM	23804L103	$28.39M	298,040	2.05%	+0.0%
16	PANWPalo Alto Networks Inc COM	697435105	$25.39M	51,400	1.84%	+0.0%
17	CVECenovus Energy Inc COM	15135U109	$20.33M	1,069,345	1.47%	-25.7%
18	EIXEdison Intl COM	281020107	$18.19M	287,600	1.32%	New
19	BEKEWestlake Corporation COM	960413102	$14.26M	145,520	1.03%	New
20	BKNGBooking Holdings Inc COM	09857L108	$13.55M	7,748	0.98%	-47.6%
21	WDAYWorkday Inc CL A	98138H101	$11.52M	82,500	0.83%	-
22	IONRPioneer Nat Res Co COM	723787107	$10.81M	48,455	0.78%	-62.8%
23	PSXPhillips 66 COM	718546104	$9.79M	119,380	0.71%	+5.3%
24	EQTEqt Corp COM	26884L109	$8.91M	259,055	0.64%	+0.0%
25	LVSLas Vegas Sands Corp COM	517834107	$7.73M	230,000	0.56%	-
26	ABCLAbcellera Biologics Inc COM	00288U106	$7.03M	659,750	0.51%	-
27	IHSIhs Holding Limited ORD SHS	G4701H109	$6.44M	771,096	0.47%	-
28	SMARGBPSmartsheet Inc COM CL A	83200N103	$4.71M	149,800	0.34%	-84.4%
29	IOTSamsara Inc COM CL A	79589L106	$4.48M	400,900	0.32%	+0.0%
30	OSCROscar Health Inc CL A	687793109	$4.23M	994,289	0.31%	-
31	SEDGSolaredge Technologies Inc COM	83417M104	$3.67M	13,400	0.27%	-55.2%
32	CCCCcc Intelligent Solutions Hl COM	12510Q100	$2.59M	281,879	0.19%	-
33	RXRXRecursion Pharmaceuticals In CL A	75629V104	$2.23M	273,650	0.16%	-
34	DISHDish Network Corporation CL A	25470M109	$2.02M	112,400	0.15%	-
35	Reata Pharmaceuticals Inc CL A	75615P103	$1.79M	58,997	0.13%	-
36	CRBUCaribou Biosciences Inc COM	142038108	$1.47M	271,430	0.11%	-
37	COMPCompass Inc CL A	20464U100	$1.44M	399,100	0.10%	-
38	PRCTProcept Biorobotics Corp COM	74276L105	$1.28M	39,266	0.09%	-96.5%
39	OPENOpendoor Technologies Inc COM	683712103	$1.10M	233,000	0.08%	-
40	ACADAcadia Pharmaceuticals Inc COM	4225108	$1.05M	74,400	0.08%	-
41	GLBEGlobal E Online Ltd SHS	M5216V106	$407.00K	20,180	0.03%	-96.5%
42	SNSESensei Biotherapeutics Inc COM	81728A108	$227.00K	100,000	0.02%	-
43	Cazoo Group Ltd COM	G2007L105	$101.00K	140,100	0.01%	-

Position Changes

Stock	Value	Shares
LLYLilly Eli & Co	$96.34M	297,150
EIXEdison Intl	$18.19M	287,600
BEKEWestlake Corporation	$14.26M	145,520