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  Name: DUQUESNE FAMILY OFFICE LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,723,558,000
  Total Value Change : $614,145,000
  Securities Held Change : 22
   
All Securities Held : 72
  New Positions : 42
  Closed Positions : 20
  Increased Positions : 15
  Unchanged Positions : 2
  Decreased Positions : 13

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 90 Closed $0.00 $0 0 0% -14,941,000 -423,850 0    N/A
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 77 Closed $104.52 $0 0 0% -26,655,000 -326,735 0    N/A
   (RXRX)1 Year Chart         RXRX Recursion Pharmaceuticals, ... 83 Closed $9.70 $0 0 0% -8,941,000 -906,767 0    N/A
   (WRBY)1 Year Chart         WRBY Warby Parker Inc. 89 Closed $15.37 $0 0 0% -9,504,000 -674,039 0    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 76 Closed $16.41 $0 0 0% -31,808,000 -1,758,300 0    Gold
   (SNSE)1 Year Chart         SNSE Sensei Biotherapeutics, Inc. 82 Closed $0.00 $0 0 0% -69,000 -100,000 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 88 Closed $72.84 $0 0 0% -4,933,000 -71,700 0    Investment Brokerage ...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 75 Closed $77.63 $0 0 0% -3,756,000 -47,505 0    Railroads
   (OLED)1 Year Chart         OLED Universal Display Corp 81 Closed $209.33 $0 0 0% -5,432,000 -28,400 0    Computer Peripherals
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 87 Closed $84.68 $0 0 0% -58,283,000 -539,209 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 74 Closed $153.33 $0 0 0% -57,366,000 -384,595 0    Integrated Oil & Gas
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 80 Closed $522.25 $0 0 0% -10,220,000 -17,130 0    Application Software
   (ABCL)1 Year Chart         ABCL Abcellera Biologics Inc. 86 Closed $0.00 $0 0 0% -3,767,000 -659,750 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 73 Closed $41.79 $0 0 0% -19,629,000 -474,250 0    Gold
   (UBS)1 Year Chart         UBS UBS AG (USA) 92 Closed $31.18 $0 0 0% -74,887,000 -2,414,735 0    Foreign Money Center ...
   (TPX)1 Year Chart         TPX Tempur-Pedic International 79 Closed $47.67 $0 0 0% -38,182,000 -749,100 0    Textile Manufacturing
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 85 Closed $53.42 $0 0 0% -10,330,000 -216,600 0    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 91 Closed $178.74 $0 0 0% -18,424,000 -95,700 0    Healthcare Informatio...
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 78 Closed $88.64 $0 0 0% -9,571,000 -135,132 0    Lumber,Wood Production
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 84 Closed $68.35 $0 0 0% -18,944,000 -531,247 0    N/A

      20 Records Found
  1    
Page 1 of 1
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