DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Est. Return 47.2%
This Quarter Est. Return
1 Year Est. Return
+47.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$89.2M
3
+$67.9M
4
CPNG icon
Coupang
CPNG
+$66.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$61.3M

Top Sells

1
+$204M
2
+$137M
3
+$136M
4
PANW icon
Palo Alto Networks
PANW
+$94.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M

Sector Composition

1 Consumer Discretionary 40.79%
2 Technology 20.67%
3 Communication Services 17.52%
4 Materials 7.34%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.67%
570,434
+19,507
27
$10.7M 0.39%
406,264
-288,769
28
$10M 0.36%
+88,250
29
$9.77M 0.35%
+181,000
30
$9.43M 0.34%
659,750
31
$8.7M 0.32%
+771,096
32
$8.64M 0.31%
29,081
33
$8.1M 0.29%
+158,200
34
$7.8M 0.28%
994,289
35
$7.67M 0.28%
+272,700
36
$6.12M 0.22%
+178,450
37
$5.14M 0.19%
+14,450
38
$4.96M 0.18%
+132,550
39
$4.63M 0.17%
130,685
-127,010
40
$4.45M 0.16%
259,941
41
$4.1M 0.15%
271,430
42
$3.63M 0.13%
+399,100
43
$3.4M 0.12%
+233,000
44
$3.21M 0.12%
281,879
45
$3.03M 0.11%
60,000
46
$1.74M 0.06%
74,400
47
$845K 0.03%
+70
48
$580K 0.02%
5,000
49
– –
-85,971
50
– –
-66,667
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