13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 49 holding rows worth $3,079,960,000.
- Accession
- 0001536411-21-000008
- Filer
- CIK 1536411
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 49 entries on the cover page, a total value of $3,079,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,079,962,000 with VALUE read as thousands by filing date, 13F file number 028-14660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 15,506,097 | $431,845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,566 | $320,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,994 | $312,786,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,107,315 | $232,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 777,689 | $219,246,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 399,036 | $191,138,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,836,809 | $157,341,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 914,282 | $149,851,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 855,187 | $109,259,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 43,529 | $103,332,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 501,351 | $84,102,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 695,033 | $69,927,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 87,149 | $47,018,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 137,237 | $41,382,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,632,937 | $39,256,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 427,750 | $38,981,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,883 | $35,936,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 865,596 | $34,104,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 85,971 | $33,087,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 117,690 | $30,776,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 417,200 | $30,230,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 137,634 | $30,167,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 87,874 | $28,008,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,533,910 | $27,120,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,044,452 | $26,017,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,032,987 | $25,060,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 485,800 | $24,975,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 550,927 | $23,943,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 629,470 | $23,593,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 600,000 | $22,890,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,000,000 | $17,960,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 994,289 | $17,291,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 382,100 | $13,267,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 659,750 | $13,221,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 257,695 | $10,421,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,081 | $9,220,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230,000 | $8,418,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 140,300 | $8,369,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 271,430 | $6,479,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 259,941 | $5,981,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 83,750 | $4,634,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 64,709 | $4,453,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 49,650 | $3,869,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 60,000 | $3,214,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 281,879 | $2,963,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,000 | $2,624,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,400 | $1,236,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 100,000 | $1,052,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 94,900 | $954,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |