DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+1.37%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.19B
AUM Growth
+$2.19B
(-20%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
67
New
17
Increased
10
Reduced
10
Closed
16
Top Buys
| 1 |
Teck Resources
TECK
|
$97.7M |
| 2 |
Microsoft
MSFT
|
$67.8M |
| 3 |
Coterra Energy
CTRA
|
$47.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$31.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$274M |
| 2 |
Palo Alto Networks
PANW
|
$128M |
| 3 |
Carvana
CVNA
|
$121M |
| 4 |
Airbnb
ABNB
|
$82.7M |
| 5 |
Booking.com
BKNG
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 22.36% |
| 3 | Materials | 15.9% |
| 4 | Energy | 13.09% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carvana
CVNA
$51.4B
| – | – | -522,127 | Closed | -$121M |
|
52
Fastly
FSLY
$1.12B
| – | – | -130,685 | Closed | -$4.63M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -94,414 | Closed | -$274M |
|
54
Guidewire Software
GWRE
$18.3B
| – | – | -88,250 | Closed | -$10M |
|
55
Samsara
IOT
$20.6B
| – | – | -272,700 | Closed | -$7.67M |
|
56
Ingersoll Rand
IR
$31.6B
| – | – | -333,295 | Closed | -$20.6M |
|
57
Lithia Motors
LAD
$8.63B
| – | – | -29,081 | Closed | -$8.64M |
|
58
Lockheed Martin
LMT
$106B
| – | – | -14,450 | Closed | -$5.14M |
|
59
Las Vegas Sands
LVS
$39.6B
| – | – | 0 | – | – |
|
60
Live Nation Entertainment
LYV
$38.6B
| – | – | -244,590 | Closed | -$29.3M |
|
61
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -158,200 | Closed | -$8.1M |
|
|
62
Palo Alto Networks
PANW
$127B
| – | – | -229,500 | Closed | -$128M |
|
63
SentinelOne
S
$6.29B
| – | – | -60,000 | Closed | -$3.03M |
|
64
Starbucks
SBUX
$100B
| – | – | -361,990 | Closed | -$42.3M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
66
TaskUs
TASK
$1.57B
| – | – | -181,000 | Closed | -$9.77M |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| – | – | -129,399 | Closed | -$20.5M |
|