DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Return 47.2%
This Quarter Return
+24.27%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.7B
AUM Growth
+$285M
Cap. Flow
-$193M
Cap. Flow %
-5.22%
Top 10 Hldgs %
60.75%
Holding
78
New
20
Increased
14
Reduced
16
Closed
24

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$134M
2
DIS icon
Walt Disney
DIS
+$98M
3
CVNA icon
Carvana
CVNA
+$94.4M
4
SBUX icon
Starbucks
SBUX
+$55.1M
5
CMI icon
Cummins
CMI
+$49.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$160M
2
NFLX icon
Netflix
NFLX
+$139M
3
JD icon
JD.com
JD
+$116M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.8M
5
META icon
Meta Platforms (Facebook)
META
+$54.4M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 29.7%
3 Communication Services 14.49%
4 Materials 10.29%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.91T
$33.3M 0.9%
380,480
-443,140
-54% -$38.8M
ADI icon
27
Analog Devices
ADI
$122B
$31.5M 0.85%
213,328
+85,817
+67% +$12.7M
FLEX icon
28
Flex
FLEX
$21.6B
$31.2M 0.84%
2,300,262
+1,356,447
+144% +$18.4M
WDAY icon
29
Workday
WDAY
$60.5B
$28.5M 0.77%
119,082
-117,013
-50% -$28M
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
$27.9M 0.75%
402,361
-668,087
-62% -$46.3M
SMH icon
31
VanEck Semiconductor ETF
SMH
$28.7B
$27.1M 0.73%
+247,800
New +$27.1M
NYT icon
32
New York Times
NYT
$9.53B
$26.6M 0.72%
+513,150
New +$26.6M
ABCL icon
33
AbCellera Biologics
ABCL
$1.38B
$26.5M 0.72%
+659,750
New +$26.5M
AA icon
34
Alcoa
AA
$8.36B
$25.4M 0.68%
+1,102,000
New +$25.4M
FSLR icon
35
First Solar
FSLR
$21.8B
$22.9M 0.62%
+231,000
New +$22.9M
ARRY icon
36
Array Technologies
ARRY
$1.2B
$22.4M 0.6%
+518,250
New +$22.4M
FWONK icon
37
Liberty Media Series C
FWONK
$25.5B
$20.7M 0.56%
+502,458
New +$20.7M
ELAN icon
38
Elanco Animal Health
ELAN
$9.33B
$19.1M 0.52%
+623,975
New +$19.1M
JD icon
39
JD.com
JD
$48.8B
$18M 0.49%
205,313
-1,316,630
-87% -$116M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$10.7B
$16.9M 0.46%
192,700
– –
CRWD icon
41
CrowdStrike
CRWD
$109B
$16.6M 0.45%
+78,304
New +$16.6M
UBER icon
42
Uber
UBER
$197B
$16.4M 0.44%
321,675
+50,231
+19% +$2.56M
LYV icon
43
Live Nation Entertainment
LYV
$40.4B
$15.8M 0.42%
214,350
-275,257
-56% -$20.2M
PYPL icon
44
PayPal
PYPL
$64.3B
$15.7M 0.42%
67,188
-74,145
-52% -$17.4M
FSLY icon
45
Fastly
FSLY
$1.16B
$13.7M 0.37%
157,078
-23,364
-13% -$2.04M
CYBR icon
46
CyberArk
CYBR
$23.8B
$13.6M 0.37%
+83,965
New +$13.6M
VALE icon
47
Vale
VALE
$45.4B
$11.6M 0.31%
+691,012
New +$11.6M
CNQ icon
48
Canadian Natural Resources
CNQ
$65B
$9.9M 0.27%
+840,334
New +$9.9M
HES
49
DELISTED
Hess
HES
$8.81M 0.24%
+166,800
New +$8.81M
ARCE
50
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.39M 0.23%
236,460
+151,785
+179% +$5.39M
1
2
3 4