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| Name: |
DUQUESNE FAMILY OFFICE LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$408,425,000 |
1,086,120 |
13.14% |
87,225,000 |
68,860 |
0.014 |
Application Software |
|
|
CPNG |
Coupang, Inc. |
2 |
- |
$0.00 |
$370,993,000 |
22,914,940 |
11.93% |
15,627,000 |
2,011,075 |
1.488 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$305,795,000 |
617,494 |
9.83% |
-74,672,000 |
-257,162 |
0.025 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$724.87 |
$234,654,000 |
402,550 |
7.55% |
-9,265,000 |
-51,565 |
0.042 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
5 |
- |
$49.54 |
$233,548,000 |
5,524,602 |
7.51% |
56,616,000 |
1,418,925 |
0.959 |
Industrial Metals & M... |
|
|
STX |
Seagate Technology |
6 |
- |
$87.26 |
$180,652,000 |
2,116,108 |
5.81% |
120,305,000 |
1,201,065 |
0.925 |
Data Storage Devices |
|
|
VRT |
Vertiv Holdings Co |
7 |
- |
$90.35 |
$111,117,000 |
2,313,500 |
3.57% |
40,948,000 |
427,250 |
0.614 |
N/A |
|
|
NWSA |
News Corp Class A |
8 |
- |
$24.21 |
$99,308,000 |
4,045,120 |
3.19% |
3,581,000 |
-726,905 |
1.035 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
9 |
- |
$161.26 |
$93,948,000 |
736,095 |
3.02% |
12,573,000 |
0 |
0.067 |
Conglomerates |
|
|
VST |
Vistra Energy Corp |
10 |
- |
$72.48 |
$91,873,000 |
2,385,061 |
2.95% |
25,893,000 |
396,500 |
0.488 |
N/A |
|
|
UBS |
UBS AG (USA) |
11 |
- |
$27.49 |
$74,887,000 |
2,414,735 |
2.41% |
20,831,000 |
231,290 |
0.065 |
Foreign Money Center ... |
|
|
KBR |
KBR Inc |
12 |
- |
$65.24 |
$64,194,000 |
1,158,535 |
2.06% |
34,391,000 |
652,877 |
0.769 |
Technical Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
13 |
- |
$83.50 |
$58,283,000 |
539,209 |
1.87% |
-110,557,000 |
-1,286,881 |
0.368 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
14 |
- |
$49.16 |
$57,436,000 |
1,332,625 |
1.85% |
22,960,000 |
462,885 |
0.337 |
Industrial Metals & M... |
|
|
CVX |
Chevron Corp |
15 |
- |
$165.28 |
$57,366,000 |
384,595 |
1.84% |
-7,484,000 |
0 |
0.02 |
Integrated Oil & Gas |
|
|
NTRA |
Natera, Inc. |
16 |
- |
$91.28 |
$55,939,000 |
893,030 |
1.8% |
16,422,000 |
0 |
0.819 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
17 |
- |
$264.76 |
$55,153,000 |
234,185 |
1.77% |
55,153,000 |
234,185 |
0.076 |
Diversified Computer ... |
|
|
WWD |
Woodward Inc |
18 |
New |
$149.74 |
$55,083,000 |
404,635 |
1.77% |
55,083,000 |
404,635 |
0.649 |
Industrial Electrical... |
|
|
OPCH |
Option Care Health |
19 |
- |
$29.29 |
$49,060,000 |
1,456,215 |
1.58% |
10,067,000 |
250,865 |
0.78 |
Specialized Health Se... |
|
|
TPX |
Tempur-Pedic International |
20 |
- |
$49.89 |
$38,182,000 |
749,100 |
1.23% |
38,182,000 |
749,100 |
0.366 |
Textile Manufacturing |
|
|
FLEX |
Flextronics International Ltd |
21 |
New |
$28.70 |
$34,554,000 |
1,134,400 |
1.11% |
34,554,000 |
1,134,400 |
0.226 |
Printed Circuit Boards |
|
|
ABX |
Barrick Gold Corp (USA) |
22 |
New |
$17.08 |
$31,808,000 |
1,758,300 |
1.02% |
31,808,000 |
1,758,300 |
0.099 |
Gold |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
New |
$145.27 |
$30,161,000 |
235,800 |
0.97% |
30,161,000 |
235,800 |
0.171 |
Management Services |
|
|
TKO |
Tko Group Holdings, Inc. |
24 |
- |
$96.20 |
$26,655,000 |
326,735 |
0.86% |
21,488,000 |
265,270 |
0.393 |
N/A |
|
|
NWS |
New Newscorp Inc |
25 |
- |
$24.94 |
$25,092,000 |
975,600 |
0.81% |
4,731,000 |
0 |
0.489 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
26 |
- |
$67.48 |
$21,928,000 |
363,585 |
0.71% |
21,928,000 |
363,585 |
0.044 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
27 |
New |
$49.40 |
$20,073,000 |
471,535 |
0.65% |
20,073,000 |
471,535 |
0.033 |
Copper |
|
|
NEM |
Newmont Mining Corp |
28 |
New |
$43.41 |
$19,629,000 |
474,250 |
0.63% |
19,629,000 |
474,250 |
0.059 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
29 |
New |
$288.79 |
$19,083,000 |
64,715 |
0.61% |
19,083,000 |
64,715 |
0.022 |
Networking & Communic... |
|
|
PSTG |
Pure Storage, Inc. |
30 |
New |
$52.22 |
$18,944,000 |
531,247 |
0.61% |
18,944,000 |
531,247 |
0.198 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
31 |
- |
$199.09 |
$18,424,000 |
95,700 |
0.59% |
-1,046,000 |
0 |
0.071 |
Healthcare Informatio... |
|
|
ZI |
Zoominfo Technologies Inc. |
32 |
New |
$15.72 |
$17,087,000 |
924,100 |
0.55% |
17,087,000 |
924,100 |
0.229 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
33 |
New |
$0.00 |
$14,941,000 |
423,850 |
0.48% |
14,941,000 |
423,850 |
0.097 |
N/A |
|
|
WDC |
Western Digital Corp |
34 |
- |
$69.44 |
$12,045,000 |
230,000 |
0.39% |
1,550,000 |
0 |
0.076 |
Data Storage Devices |
|
|
NTNX |
Nutanix, Inc. |
35 |
New |
$60.89 |
$10,330,000 |
216,600 |
0.33% |
10,330,000 |
216,600 |
0.111 |
N/A |
|
|
TTWO |
Take-Two Interactive |
36 |
New |
$143.43 |
$10,277,000 |
63,850 |
0.33% |
10,277,000 |
63,850 |
0.038 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
37 |
New |
$473.44 |
$10,220,000 |
17,130 |
0.33% |
10,220,000 |
17,130 |
0.004 |
Application Software |
|
|
SPHR |
Sphere Entertainment Co |
38 |
- |
$40.45 |
$10,010,000 |
294,751 |
0.32% |
-33,000 |
24,481 |
1.079 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
39 |
- |
$74.82 |
$9,571,000 |
135,132 |
0.31% |
6,563,000 |
80,700 |
0.124 |
Lumber,Wood Production |
|
|
WRBY |
Warby Parker Inc. |
40 |
- |
$12.75 |
$9,504,000 |
674,039 |
0.31% |
9,504,000 |
674,039 |
0.702 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
41 |
- |
$7.84 |
$8,941,000 |
906,767 |
0.29% |
2,004,000 |
0 |
0.539 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
42 |
New |
$48.47 |
$8,072,000 |
153,965 |
0.26% |
8,072,000 |
153,965 |
0.042 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
43 |
New |
$156.58 |
$5,432,000 |
28,400 |
0.17% |
5,432,000 |
28,400 |
0.06 |
Computer Peripherals |
|
|
SCHW |
Charles Schwab Corp |
44 |
New |
$74.89 |
$4,933,000 |
71,700 |
0.16% |
4,933,000 |
71,700 |
0.004 |
Investment Brokerage ... |
|
|
CEG |
Constellation Energy Corp |
45 |
- |
$188.01 |
$4,518,000 |
38,656 |
0.15% |
301,000 |
0 |
0.012 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
46 |
- |
$0.00 |
$3,767,000 |
659,750 |
0.12% |
732,000 |
0 |
0.245 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
47 |
- |
$82.09 |
$3,756,000 |
47,505 |
0.12% |
-5,106,000 |
-71,595 |
0.005 |
Railroads |
|
|
IHS |
Ihs Holding Ord Shs |
48 |
- |
$3.44 |
$3,543,000 |
770,310 |
0.11% |
123,000 |
0 |
0.235 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
49 |
- |
$5.10 |
$150,000 |
22,492 |
0% |
5,000 |
0 |
0.004 |
N/A |
|
|
SNSE |
Sensei Biotherapeutics, Inc. |
50 |
- |
$0.00 |
$69,000 |
100,000 |
0% |
-11,000 |
0 |
0.327 |
N/A |
|
|
J |
Jacobs Solutions Inc |
56 |
Closed |
$144.18 |
$0 |
0 |
0% |
-10,158,000 |
-74,415 |
0 |
Heavy Construction |
|
|
OPEN |
Opendoor Technologies Inc |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,061,000 |
-1,538,085 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
51 |
Closed |
$5.74 |
$0 |
0 |
0% |
-15,141,000 |
-1,844,175 |
0 |
Oil & Gas Drilling & ... |
|
|
COMP |
Compass, Inc. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,157,000 |
-399,100 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
60 |
Closed |
$75.11 |
$0 |
0 |
0% |
-26,673,000 |
-307,500 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
59 |
Closed |
$156.00 |
$0 |
0 |
0% |
-109,710,000 |
-838,375 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
58 |
Closed |
$245.80 |
$0 |
0 |
0% |
-18,866,000 |
-76,040 |
0 |
General Building Mate... |
|
|
TMUS |
T-Mobile Us Inc |
57 |
Closed |
$164.05 |
$0 |
0 |
0% |
-105,972,000 |
-756,675 |
0 |
Wireless Communications |
|
|
AVGO |
Broadcom Limited |
54 |
Closed |
$1,294.42 |
$0 |
0 |
0% |
-43,154,000 |
-51,956 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
52 |
Closed |
$173.67 |
$0 |
0 |
0% |
-17,376,000 |
-136,690 |
0 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
53 |
Closed |
$185.26 |
$0 |
0 |
0% |
-57,359,000 |
-460,755 |
0 |
Home Improvement Stores |
|
