DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
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
+$106M
2
+$93.6M
3
+$81.3M
4
CPNG icon
Coupang
CPNG
+$63.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$55.4M

Top Sells

1
+$197M
2
+$139M
3
+$129M
4
PANW icon
Palo Alto Networks
PANW
+$88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65M

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
51
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-140,300
52
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53
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0
54
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-105,883
55
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-85,971
56
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-66,667
57
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-83,750
58
– –
-417,200
59
– –
-382,100
60
– –
-1,044,452
61
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-117,690
62
– –
-629,470
63
– –
-94,900
64
– –
-87,149
1 2
3