DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+4.81%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.75B
AUM Growth
+$2.75B
(-10%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
64
New
15
Increased
10
Reduced
12
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$96.7M |
| 2 |
Carvana
CVNA
|
$89.2M |
| 3 |
Snap
SNAP
|
$67.9M |
| 4 |
Coupang
CPNG
|
$66.3M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$61.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$204M |
| 2 |
Expedia Group
EXPE
|
$137M |
| 3 |
Amazon
AMZN
|
$136M |
| 4 |
Palo Alto Networks
PANW
|
$94.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$65.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $522M | 18.92% | 17,763,525 +2,257,428 | +15% | +$66.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $274M | 9.92% | 94,414 -22,580 | -19% | -$65.4M |
|
3
Microsoft
MSFT
$3.77T
| $269M | 9.76% | 800,490 +22,801 | +3% | +$7.67M |
|
4
Freeport-McMoran
FCX
$63.7B
| $202M | 7.32% | 4,836,809 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $190M | 6.88% | 56,882 -40,684 | -42% | -$136M |
|
|
6
Palo Alto Networks
PANW
$127B
| $128M | 4.63% | 229,500 -169,536 | -42% | -$94.4M |
|
|
7
Carvana
CVNA
$51.4B
| $121M | 4.39% | 522,127 +384,890 | +280% | +$89.2M |
|
8
Booking.com
BKNG
$181B
| $103M | 3.73% | 42,917 -612 | -1% | -$1.47M |
|
|
9
Chevron
CVX
$324B
| $96.7M | 3.51% | +824,440 | New | +$96.7M |
|
10
T-Mobile US
TMUS
$284B
| $92.4M | 3.35% | 796,303 -58,884 | -7% | -$6.83M |
|
11
Airbnb
ABNB
$79.9B
| $82.7M | 3% | 496,861 -4,490 | -0.9% | -$748K |
|
|
12
Snap
SNAP
$12.1B
| $67.9M | 2.46% | +1,444,155 | New | +$67.9M |
|
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $61.3M | 2.22% | +1,501,942 | New | +$61.3M |
|
14
KBR
KBR
$6.5B
| $49.4M | 1.79% | 1,036,426 +170,830 | +20% | +$8.13M |
|
15
Flex
FLEX
$20.1B
| $46.5M | 1.69% | 2,537,199 +1,003,289 | +65% | +$18.4M |
|
|
16
Starbucks
SBUX
$100B
| $42.3M | 1.54% | 361,990 -1,745,325 | -83% | -$204M |
|
17
Procept Biorobotics
PRCT
$2.23B
| $41.5M | 1.51% | 1,660,435 +1,060,435 | +177% | +$26.5M |
|
18
Option Care Health
OPCH
$4.65B
| $33.9M | 1.23% | 1,190,938 +157,951 | +15% | +$4.49M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $30.2M | 1.1% | 390,011 +325,302 | +503% | +$25.2M |
|
20
Palantir
PLTR
$372B
| $29.7M | 1.08% | 1,632,937 | – | – |
|
21
Live Nation Entertainment
LYV
$38.6B
| $29.3M | 1.06% | 244,590 -183,160 | -43% | -$21.9M |
|
|
22
Expedia Group
EXPE
$26.6B
| $27.8M | 1.01% | 154,070 -760,212 | -83% | -$137M |
|
23
Sea Limited
SE
$110B
| $23.4M | 0.85% | 104,689 +16,815 | +19% | +$3.76M |
|
24
Ingersoll Rand
IR
$31.6B
| $20.6M | 0.75% | +333,295 | New | +$20.6M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $20.5M | 0.74% | 129,399 -8,235 | -6% | -$1.3M |
|