DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+7.2%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$4.04B
AUM Growth
+$4.04B
(-11%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
78
New
16
Increased
10
Reduced
13
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Netflix
NFLX
|
$91M |
| 3 |
Airbnb
ABNB
|
$86M |
| 4 |
Amazon
AMZN
|
$64.5M |
| 5 |
Moderna
MRNA
|
$52.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$168M |
| 2 |
Citigroup
C
|
$155M |
| 3 |
Sea Limited
SE
|
$121M |
| 4 |
B
Barrick Mining Corporation
B
|
$71.4M |
| 5 |
Mercado Libre
MELI
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 37.8% |
| 2 | Technology | 24.43% |
| 3 | Communication Services | 15.56% |
| 4 | Materials | 7.53% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $440M | 10.89% | 10,515,368 -714,285 | -6% | -$29.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $409M | 10.12% | 1,508,016 -620,737 | -29% | -$168M |
|
|
3
Amazon
AMZN
$2.44T
| $325M | 8.04% | 94,405 +18,757 | +25% | +$64.5M |
|
4
Starbucks
SBUX
$100B
| $258M | 6.39% | 2,306,245 +47,365 | +2% | +$5.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 5.5% | 91,009 +59,852 | +192% | +$146M |
|
6
Freeport-McMoran
FCX
$63.7B
| $203M | 5.03% | 5,469,100 -655,279 | -11% | -$24.3M |
|
7
T-Mobile US
TMUS
$284B
| $187M | 4.62% | 1,289,235 -298,905 | -19% | -$43.3M |
|
8
Palo Alto Networks
PANW
$127B
| $153M | 3.78% | 411,015 -6,069 | -1% | -$2.25M |
|
9
Carvana
CVNA
$51.4B
| $109M | 2.71% | 361,906 +148,039 | +69% | +$44.7M |
|
10
Palantir
PLTR
$372B
| $106M | 2.62% | 4,013,692 -1,970,300 | -33% | -$51.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $94.7M | 2.35% | 272,488 +87,074 | +47% | +$30.3M |
|
12
Affirm
AFRM
$28.8B
| $92.9M | 2.3% | 1,378,692 | – | – |
|
|
13
Netflix
NFLX
$513B
| $91M | 2.25% | +172,215 | New | +$91M |
|
|
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $90.2M | 2.23% | 637,344 -112,553 | -15% | -$15.9M |
|
|
15
Airbnb
ABNB
$79.9B
| $86M | 2.13% | +561,831 | New | +$86M |
|
16
Intuit
INTU
$186B
| $86M | 2.13% | 175,515 | – | – |
|
17
Teck Resources
TECK
$16.7B
| $86M | 2.13% | 3,731,790 -819,270 | -18% | -$18.9M |
|
18
Expedia Group
EXPE
$26.6B
| $82.9M | 2.05% | 506,364 +63,270 | +14% | +$10.4M |
|
19
Cummins
CMI
$54.9B
| $79.2M | 1.96% | 324,725 | – | – |
|
20
PENN Entertainment
PENN
$2.95B
| $68.9M | 1.71% | 900,304 | – | – |
|
21
Booking.com
BKNG
$181B
| $65.4M | 1.62% | 29,904 | – | – |
|
22
GE Aerospace
GE
$292B
| $58.9M | 1.46% | 4,375,778 | – | – |
|
|
23
Moderna
MRNA
$9.37B
| $52.3M | 1.29% | +222,400 | New | +$52.3M |
|
24
KBR
KBR
$6.5B
| $50.6M | 1.25% | 1,325,896 +809,839 | +157% | +$30.9M |
|
25
Mastercard
MA
$538B
| $48.8M | 1.21% | 133,528 +54,654 | +69% | +$20M |
|