DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+2.17%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$4.53B
AUM Growth
+$830M
(+22%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
83
New
28
Increased
12
Reduced
11
Closed
20
Top Buys
| 1 |
Coupang
CPNG
|
$554M |
| 2 |
Citigroup
C
|
$155M |
| 3 |
Palantir
PLTR
|
$139M |
| 4 |
Affirm
AFRM
|
$97.5M |
| 5 |
ON Semiconductor
ON
|
$76.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
Microsoft
MSFT
|
$120M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$94.4M |
| 4 |
T-Mobile US
TMUS
|
$94M |
| 5 |
Carvana
CVNA
|
$71.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.35% |
| 2 | Technology | 29.72% |
| 3 | Materials | 10.34% |
| 4 | Communication Services | 7.49% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.6B
| – | – |
-513,150
| Closed | -$26.6M |
|
77
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-247,800
| Closed | -$27.1M |
|
78
Workday
WDAY
$61.7B
| – | – |
-119,082
| Closed | -$28.5M |
|
|
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-402,361
| Closed | -$27.9M |
|
|
VAPO
80
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-9,708
| Closed | -$2.09M |
|
|
ARCE
81
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-236,460
| Closed | -$8.39M |
|
|
SAIL
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-88,005
| Closed | -$4.69M |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|