SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Duquesne Family Office LLC

CIK 0001536411 · Part of the Duquesne family · 40 WEST 57TH STREET, 25TH FLOOR, NEW YORK, NY, 10019 · (212) 830-6500

Reported Value
$2.8B
Q4 2021
Positions
49
Filings on Record
32
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Duquesne Family Office LLC reported $2.8B in U.S.-listed holdings across 49 positions for Q4 2021.

Its largest position, CPNG, represents 18.9% of the portfolio.

Compared with Q3 2021, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+22.9%
vs prior filed quarter
Top-10 Concentration
+72.4%
share of reported value
Largest Position
+18.9%
Coupang
New / Exited
15 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $3.4BQ2 ’19: $3.4BQ3 ’19: $2.6BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.3BQ3 ’20: $3.4BQ4 ’20: $3.7BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $4.0BQ3 ’21: $3.1BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.4BQ3 ’22: $1.8BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.9BQ3 ’23: $2.8BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $4.4BQ2 ’24: $2.9BQ3 ’24: $3.0BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $4.1BQ3 ’25: $4.1BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.9%Other: 2.0%ADR: 1.0%
  • Common Stock · 96.9% · $2.7B
  • Other · 2.0% · $56M
  • ADR · 1.0% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVXChevron Corp NewNEW+824.4K824.4K+$97M$97M
SNAPSnap IncNEW+1.44M1.44M+$68M$68M
WSCWillscot Mobil Mini Hldng CoNEW+1.50M1.50M+$61M$61M
IRIngersoll Rand IncNEW+333.3K333.3K+$21M$21M
GWREGuidewire Software IncNEW+88.3K88.3K+$10M$10M
TASKTaskus IncNEW+181.0K181.0K+$10M$10M
Ihs Holding LimitedNEW+771.1K771.1K+$9M$9M
OLLIOllies Bargain Outlet HldgsNEW+158.2K158.2K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPNGCoupang Inchistory →CL A18.92%$522M17.76M
2GOOGLAlphabet Inchistory →CAP STK CL A9.92%$274M94.4K
3MSFTMicrosoft Corphistory →COM9.76%$269M800.5K
4FCXFreeport-Mcmoran Inchistory →CL B7.32%$202M4.84M
5AMZNAmazon Com Inchistory →COM6.88%$190M56.9K
6PANWPalo Alto Networks Inchistory →COM4.63%$128M229.5K
7CVNACarvana Cohistory →CL A4.39%$121M522.1K
8BKNGBooking Holdings Inchistory →COM3.73%$103M42.9K
9CVXChevron Corp Newhistory →COM3.51%$97M824.4K
10TMUST-Mobile Us Inchistory →COM3.35%$92M796.3K
11ABNBAirbnb Inchistory →COM CL A3.00%$83M496.9K
12SNAPSnap Inchistory →CL A2.46%$68M1.44M
13WSCWillscot Mobil Mini Hldng Cohistory →COM CL A2.22%$61M1.50M
14KBRKbr Inchistory →COM1.79%$49M1.04M
15Flex LtdORD1.69%$47M2.54M
16SBUXStarbucks Corphistory →COM1.54%$42M362.0K
17PRCTProcept Biorobotics Corphistory →COM1.51%$42M1.66M
18OPCHOption Care Health Inchistory →COM NEW1.23%$34M1.19M
19Smartsheet IncCOM CL A1.10%$30M390.0K
20PLTRPalantir Technologies Inchistory →CL A1.08%$30M1.63M
21LYVLive Nation Entertainment Inhistory →COM1.06%$29M244.6K
22EXPEExpedia Group Inchistory →COM NEW1.01%$28M154.1K
23SESea Ltdhistory →SPONSORD ADS0.85%$23M104.7K
24IRIngersoll Rand Inchistory →COM0.75%$21M333.3K
25Coupa Software IncCOM0.74%$20M129.4K
26DISHDish Network Corporationhistory →CL A0.67%$19M570.4K
27Reata Pharmaceuticals IncCL A0.39%$11M406.3K
28GWREGuidewire Software Inchistory →COM0.36%$10M88.3K
29TASKTaskus Inchistory →CLASS A COM0.35%$10M181.0K
30ABCLAbcellera Biologics Inchistory →COM0.34%$9M659.8K
31Ihs Holding LimitedORD SHS0.32%$9M771.1K
32LADLithia Mtrs Inchistory →COM0.31%$9M29.1K
33OLLIOllies Bargain Outlet Hldgshistory →COM0.29%$8M158.2K
34OSCROscar Health Inchistory →CL A0.28%$8M994.3K
35IOTSamsara Inchistory →COM CL A0.28%$8M272.7K
36RUNSunrun Inchistory →COM0.22%$6M178.4K
37LMTLockheed Martin Corphistory →COM0.19%$5M14.4K
38BTIBritish Amern Tob Plchistory →SPONSORED ADR0.18%$5M132.6K
39FSLYFastly Inchistory →CL A0.17%$5M130.7K
40RXRXRecursion Pharmaceuticals Inhistory →CL A0.16%$4M259.9K
41CRBUCaribou Biosciences Inchistory →COM0.15%$4M271.4K
42COMPCompass Inchistory →CL A0.13%$4M399.1K
43OPENOpendoor Technologies Inchistory →COM0.12%$3M233.0K
44CCCCcc Intelligent Solutions Hlhistory →COM0.12%$3M281.9K
45SSentinelone Inchistory →CL A0.11%$3M60.0K
46ACADAcadia Pharmaceuticals Inchistory →COM0.06%$2M74.4K
47Cazoo Group LtdCOM0.03%$845,000140.1K
48Sensei Biotherapeutics IncCOM0.02%$580,000100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B70May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B62Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B65Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B69Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B52May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B78Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B75Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B64Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B73May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B53Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B48May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B51May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B49Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B49Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$4.0B52Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$4.5B64May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B61Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B72Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B46May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B62Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B43Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B61Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B61May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B31Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.