DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
-3.25%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.07B
AUM Growth
+$3.07B
(-24%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
64
New
11
Increased
10
Reduced
19
Closed
15
Top Buys
| 1 |
Coupang
CPNG
|
$139M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.5M |
| 3 |
Expedia Group
EXPE
|
$66.9M |
| 4 |
Live Nation Entertainment
LYV
|
$39M |
| 5 |
Booking.com
BKNG
|
$32.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$206M |
| 2 |
Affirm
AFRM
|
$92.9M |
| 3 |
Netflix
NFLX
|
$91M |
| 4 |
Cummins
CMI
|
$79.2M |
| 5 |
Carvana
CVNA
|
$67.7M |
Sector Composition
| 1 | Consumer Discretionary | 46.71% |
| 2 | Technology | 20.43% |
| 3 | Communication Services | 17.77% |
| 4 | Healthcare | 6.97% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $432M | 14.02% | 15,506,097 +4,990,729 | +47% | +$139M |
|
2
Amazon
AMZN
$2.44T
| $321M | 10.41% | 97,566 +3,161 | +3% | +$10.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $313M | 10.16% | 116,994 +25,985 | +29% | +$69.5M |
|
4
Starbucks
SBUX
$100B
| $232M | 7.55% | 2,107,315 -198,930 | -9% | -$21.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $219M | 7.12% | 777,689 -730,327 | -48% | -$206M |
|
6
Palo Alto Networks
PANW
$127B
| $191M | 6.21% | 399,036 -11,979 | -3% | -$5.74M |
|
7
Freeport-McMoran
FCX
$63.7B
| $157M | 5.11% | 4,836,809 -632,291 | -12% | -$20.6M |
|
|
8
Expedia Group
EXPE
$26.6B
| $150M | 4.87% | 914,282 +407,918 | +81% | +$66.9M |
|
9
T-Mobile US
TMUS
$284B
| $109M | 3.55% | 855,187 -434,048 | -34% | -$55.5M |
|
|
10
Booking.com
BKNG
$181B
| $103M | 3.36% | 43,529 +13,625 | +46% | +$32.3M |
|
11
Airbnb
ABNB
$79.9B
| $84.1M | 2.73% | 501,351 -60,480 | -11% | -$10.1M |
|
|
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $69.9M | 2.27% | 695,033 +57,689 | +9% | +$5.8M |
|
13
Intuit
INTU
$186B
| $47M | 1.53% | 87,149 -88,366 | -50% | -$47.7M |
|
|
14
Carvana
CVNA
$51.4B
| $41.4M | 1.34% | 137,237 -224,669 | -62% | -$67.7M |
|
15
Palantir
PLTR
$372B
| $39.3M | 1.27% | 1,632,937 -2,380,755 | -59% | -$57.2M |
|
|
16
Live Nation Entertainment
LYV
$38.6B
| $39M | 1.27% | +427,750 | New | +$39M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 1.17% | 105,883 -166,605 | -61% | -$56.5M |
|
18
KBR
KBR
$6.5B
| $34.1M | 1.11% | 865,596 -460,300 | -35% | -$18.1M |
|
19
Moderna
MRNA
$9.37B
| $33.1M | 1.07% | 85,971 -136,429 | -61% | -$52.5M |
|
20
Zoom
ZM
$24.4B
| $30.8M | 1% | +117,690 | New | +$30.8M |
|
21
PENN Entertainment
PENN
$2.95B
| $30.2M | 0.98% | 417,200 -483,104 | -54% | -$35M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $30.2M | 0.98% | 137,634 +29,646 | +27% | +$6.5M |
|
23
Sea Limited
SE
$110B
| $28M | 0.91% | 87,874 -55,544 | -39% | -$17.7M |
|
24
Flex
FLEX
$20.1B
| $27.1M | 0.88% | 1,533,910 -178,850 | -10% | -$3.16M |
|
25
Teck Resources
TECK
$16.7B
| $26M | 0.84% | 1,044,452 -2,687,338 | -72% | -$66.9M |
|