Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,382,166 (100.0% shares, 0.0% debt)

Holdings (43)

CPNG Coupang Inc 17.9%

Value ($000) $247,787 Shares 19,434,307 Est. Cost $36.33 Unrealized -62.5%

MSFT Microsoft Corp 13.8%

Value ($000) $190,256 Shares 740,785 Est. Cost $179.34 Unrealized +46.9%

CVX Chevron Corp New 8.7%

Value ($000) $120,230 Shares 830,435 Est. Cost $99.98 Unrealized +42.7%

LLY Lilly Eli & Co 7.0%

Value ($000) $96,345 Shares 297,150 Est. Cost $290.91 Unrealized 0.0%

FCX Freeport-Mcmoran Inc 6.8%

Value ($000) $94,563 Shares 3,231,827 Est. Cost $8.93 Unrealized +324.5%

TMUS T-Mobile Us Inc 6.6%

Value ($000) $91,066 Shares 676,867 Est. Cost $100.86 Unrealized +25.0%

KBR Kbr Inc 4.6%

Value ($000) $63,101 Shares 1,304,003 Est. Cost $38.28 Unrealized +24.0%

WSC Willscot Mobil Mini Hldng Co 4.1%

Value ($000) $57,307 Shares 1,767,631 Est. Cost $37.05 Unrealized -4.5%

CRWD Crowdstrike Hldgs Inc 2.8%

Value ($000) $38,701 Shares 229,600 Est. Cost $181.10 Unrealized 0.0%

PLTR Palantir Technologies Inc 2.8%

Value ($000) $38,597 Shares 4,255,412 Est. Cost $18.00 Unrealized -45.1%

CTRA Coterra Energy Inc 2.6%

Value ($000) $35,781 Shares 1,387,416 Est. Cost $19.24 Unrealized +33.2%

TECK Teck Resources Ltd 2.3%

Value ($000) $32,440 Shares 1,061,170 Est. Cost $35.75 Unrealized +10.4%

AR Antero Resources Corp 2.3%

Value ($000) $31,218 Shares 1,018,535 Est. Cost $29.76 Unrealized +22.9%

MRNA Moderna Inc 2.1%

Value ($000) $29,667 Shares 207,680 Est. Cost $142.94 Unrealized 0.0%

DDOG Datadog Inc 2.1%

Value ($000) $28,385 Shares 298,040 Est. Cost $109.90 Unrealized 0.0%

PANW Palo Alto Networks Inc 1.8%

Value ($000) $25,389 Shares 51,400 Est. Cost $88.67 Unrealized 0.0%

CVE Cenovus Energy Inc 1.5%

Value ($000) $20,328 Shares 1,069,345 Est. Cost $13.81 Unrealized +31.4%

EIX Edison Intl 1.3%

Value ($000) $18,188 Shares 287,600 Est. Cost $57.41 Unrealized 0.0%

WLK Westlake Corporation 1.0%

Value ($000) $14,264 Shares 145,520 Est. Cost $115.03 Unrealized 0.0%

BKNG Booking Holdings Inc 1.0%

Value ($000) $13,551 Shares 7,748 Est. Cost $2191.97 Unrealized -4.2%

WDAY Workday Inc 0.8%

Value ($000) $11,515 Shares 82,500 Est. Cost $238.31 Unrealized -23.8%

— Pioneer Nat Res Co 0.8%

Value ($000) $10,809 Shares 48,455 Est. Cost $250.03 Unrealized —

PSX Phillips 66 0.7%

Value ($000) $9,788 Shares 119,380 Est. Cost $73.25 Unrealized +10.5%

EQT Eqt Corp 0.6%

Value ($000) $8,911 Shares 259,055 Est. Cost $39.03 Unrealized 0.0%

LVS Las Vegas Sands Corp 0.6%

Value ($000) $7,726 Shares 230,000 Est. Cost — Unrealized —

ABCL Abcellera Biologics Inc 0.5%

Value ($000) $7,026 Shares 659,750 Est. Cost $17.68 Unrealized -52.1%

IHS Ihs Holding Limited 0.5%

Value ($000) $6,440 Shares 771,096 Est. Cost $15.03 Unrealized -26.1%

— Smartsheet Inc 0.3%

Value ($000) $4,708 Shares 149,800 Est. Cost $63.63 Unrealized —

IOT Samsara Inc 0.3%

Value ($000) $4,478 Shares 400,900 Est. Cost $12.06 Unrealized 0.0%

OSCR Oscar Health Inc 0.3%

Value ($000) $4,226 Shares 994,289 Est. Cost $31.30 Unrealized -79.7%

SEDG Solaredge Technologies Inc 0.3%

Value ($000) $3,667 Shares 13,400 Est. Cost $274.65 Unrealized -0.4%

CCC Ccc Intelligent Solutions Hl 0.2%

Value ($000) $2,593 Shares 281,879 Est. Cost $10.34 Unrealized -11.1%

RXRX Recursion Pharmaceuticals In 0.2%

Value ($000) $2,228 Shares 273,650 Est. Cost $27.45 Unrealized -75.6%

— Dish Network Corporation 0.1%

Value ($000) $2,015 Shares 112,400 Est. Cost $42.76 Unrealized —

— Reata Pharmaceuticals Inc 0.1%

Value ($000) $1,793 Shares 58,997 Est. Cost $139.92 Unrealized —

CRBU Caribou Biosciences Inc 0.1%

Value ($000) $1,474 Shares 271,430 Est. Cost $24.45 Unrealized -68.7%

COMP Compass Inc 0.1%

Value ($000) $1,441 Shares 399,100 Est. Cost $10.95 Unrealized -50.1%

PRCT Procept Biorobotics Corp 0.1%

Value ($000) $1,284 Shares 39,266 Est. Cost $37.49 Unrealized -3.0%

OPEN Opendoor Technologies Inc 0.1%

Value ($000) $1,097 Shares 233,000 Est. Cost $19.10 Unrealized -64.3%

ACAD Acadia Pharmaceuticals Inc 0.1%

Value ($000) $1,048 Shares 74,400 Est. Cost $22.57 Unrealized -17.3%

GLBE Global E Online Ltd 0.0%

Value ($000) $407 Shares 20,180 Est. Cost $37.73 Unrealized -39.1%

— Sensei Biotherapeutics Inc 0.0%

Value ($000) $227 Shares 100,000 Est. Cost $14.53 Unrealized —

— Cazoo Group Ltd 0.0%

Value ($000) $101 Shares 140,100 Est. Cost $6.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	Coupang Inc	19,434,307	$247,787	17.9%	$36.33	-62.5%	CL A	22266T109
MSFT	Microsoft Corp	740,785	$190,256	13.8%	$179.34	+46.9%	COM	594918104
CVX	Chevron Corp New	830,435	$120,230	8.7%	$99.98	+42.7%	COM	166764100
LLY	Lilly Eli & Co	297,150	$96,345	7.0%	$290.91	0.0%	COM	532457108
FCX	Freeport-Mcmoran Inc	3,231,827	$94,563	6.8%	$8.93	+324.5%	CL B	35671D857
TMUS	T-Mobile Us Inc	676,867	$91,066	6.6%	$100.86	+25.0%	COM	872590104
KBR	Kbr Inc	1,304,003	$63,101	4.6%	$38.28	+24.0%	COM	48242W106
WSC	Willscot Mobil Mini Hldng Co	1,767,631	$57,307	4.1%	$37.05	-4.5%	COM CL A	971378104
CRWD	Crowdstrike Hldgs Inc	229,600	$38,701	2.8%	$181.10	0.0%	CL A	22788C105
PLTR	Palantir Technologies Inc	4,255,412	$38,597	2.8%	$18.00	-45.1%	CL A	69608A108
CTRA	Coterra Energy Inc	1,387,416	$35,781	2.6%	$19.24	+33.2%	COM	127097103
TECK	Teck Resources Ltd	1,061,170	$32,440	2.3%	$35.75	+10.4%	CL B	878742204
AR	Antero Resources Corp	1,018,535	$31,218	2.3%	$29.76	+22.9%	COM	03674X106
MRNA	Moderna Inc	207,680	$29,667	2.1%	$142.94	0.0%	COM	60770K107
DDOG	Datadog Inc	298,040	$28,385	2.1%	$109.90	0.0%	CL A COM	23804L103
PANW	Palo Alto Networks Inc	51,400	$25,389	1.8%	$88.67	0.0%	COM	697435105
CVE	Cenovus Energy Inc	1,069,345	$20,328	1.5%	$13.81	+31.4%	COM	15135U109
EIX	Edison Intl	287,600	$18,188	1.3%	$57.41	0.0%	COM	281020107
WLK	Westlake Corporation	145,520	$14,264	1.0%	$115.03	0.0%	COM	960413102
BKNG	Booking Holdings Inc	7,748	$13,551	1.0%	$2191.97	-4.2%	COM	09857L108
WDAY	Workday Inc	82,500	$11,515	0.8%	$238.31	-23.8%	CL A	98138H101
—	Pioneer Nat Res Co	48,455	$10,809	0.8%	$250.03	—	COM	723787107
PSX	Phillips 66	119,380	$9,788	0.7%	$73.25	+10.5%	COM	718546104
EQT	Eqt Corp	259,055	$8,911	0.6%	$39.03	0.0%	COM	26884L109
LVS	Las Vegas Sands Corp	230,000	$7,726	0.6%	—	—	Call	517834107
ABCL	Abcellera Biologics Inc	659,750	$7,026	0.5%	$17.68	-52.1%	COM	00288U106
IHS	Ihs Holding Limited	771,096	$6,440	0.5%	$15.03	-26.1%	ORD SHS	G4701H109
—	Smartsheet Inc	149,800	$4,708	0.3%	$63.63	—	COM CL A	83200N103
IOT	Samsara Inc	400,900	$4,478	0.3%	$12.06	0.0%	COM CL A	79589L106
OSCR	Oscar Health Inc	994,289	$4,226	0.3%	$31.30	-79.7%	CL A	687793109
SEDG	Solaredge Technologies Inc	13,400	$3,667	0.3%	$274.65	-0.4%	COM	83417M104
CCC	Ccc Intelligent Solutions Hl	281,879	$2,593	0.2%	$10.34	-11.1%	COM	12510Q100
RXRX	Recursion Pharmaceuticals In	273,650	$2,228	0.2%	$27.45	-75.6%	CL A	75629V104
—	Dish Network Corporation	112,400	$2,015	0.1%	$42.76	—	CL A	25470M109
—	Reata Pharmaceuticals Inc	58,997	$1,793	0.1%	$139.92	—	CL A	75615P103
CRBU	Caribou Biosciences Inc	271,430	$1,474	0.1%	$24.45	-68.7%	COM	142038108
COMP	Compass Inc	399,100	$1,441	0.1%	$10.95	-50.1%	CL A	20464U100
PRCT	Procept Biorobotics Corp	39,266	$1,284	0.1%	$37.49	-3.0%	COM	74276L105
OPEN	Opendoor Technologies Inc	233,000	$1,097	0.1%	$19.10	-64.3%	COM	683712103
ACAD	Acadia Pharmaceuticals Inc	74,400	$1,048	0.1%	$22.57	-17.3%	COM	004225108
GLBE	Global E Online Ltd	20,180	$407	0.0%	$37.73	-39.1%	SHS	M5216V106
—	Sensei Biotherapeutics Inc	100,000	$227	0.0%	$14.53	—	COM	81728A108
—	Cazoo Group Ltd	140,100	$101	0.0%	$6.03	—	COM	G2007L105