Filed: 11/14/2022ACC: 0001536411-22-000009
📋 What this filing means
DUQUESNE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.76M
Total AUM (reported)
53.04M
Total Shares
Allocation by class
COM$942.7K53.5%
CL A$495.8K28.1%
COM CL A$109.4K6.2%
CL A COM$87.2K4.9%
CL B$73.7K4.2%
SPONSORD ADS$30.3K1.7%
COM NEW$9.8K0.6%
Portfolio Concentration
Top 3$583.2K33.1%
4–10$510.4K28.9%
11–25$399.3K22.6%
Rest$270.4K15.3%
Top 3 weight
33.1%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 53.04M
Sole
Full voting authority
53.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other65
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
Coupang Inc
DFNDShares19.43M
TypeSH
Market value$324.0K
18.37%
Sole
19.43M
Shared
0.00
None
0.00
Lilly Eli & Co
DFNDShares484.89K
TypeSH
Market value$156.8K
8.89%
Sole
484.89K
Shared
0.00
None
0.00
Amazon Com Inc
DFNDShares906.25K
TypeSH
Market value$102.4K
5.81%
Sole
906.25K
Shared
0.00
None
0.00
Chevron Corp New
DFNDShares690.29K
TypeSH
Market value$99.2K
5.62%
Sole
690.29K
Shared
0.00
None
0.00
T-Mobile Us Inc
DFNDShares719.02K
TypeSH
Market value$96.5K
5.47%
Sole
719.02K
Shared
0.00
None
0.00
Kbr Inc
DFNDShares1.82M
TypeSH
Market value$78.5K
4.45%
Sole
1.82M
Shared
0.00
None
0.00
Lamb Weston Hldgs Inc
DFNDShares946.80K
TypeSH
Market value$73.3K
4.15%
Sole
946.80K
Shared
0.00
None
0.00
Datadog Inc
DFNDShares789.17K
TypeSH
Market value$70.1K
3.97%
Sole
789.17K
Shared
0.00
None
0.00
Vertiv Holdings Co
DFNDShares4.93M
TypeSH
Market value$47.9K
2.72%
Sole
4.93M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares193.53K
TypeSH
Market value$45.1K
2.56%
Sole
193.53K
Shared
0.00
None
0.00
Teck Resources Ltd
DFNDShares1.37M
TypeSH
Market value$41.7K
2.36%
Sole
1.37M
Shared
0.00
None
0.00
Willscot Mobil Mini Hldng Co
DFNDShares977.63K
TypeSH
Market value$39.4K
2.24%
Sole
977.63K
Shared
0.00
None
0.00
Workday Inc
DFNDShares240.93K
TypeSH
Market value$36.7K
2.08%
Sole
240.93K
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
DFNDShares1.17M
TypeSH
Market value$32.0K
1.81%
Sole
1.17M
Shared
0.00
None
0.00
Sea Ltd
DFNDShares539.74K
TypeSH
Market value$30.3K
1.72%
Sole
539.74K
Shared
0.00
None
0.00
Coterra Energy Inc
DFNDShares1.11M
TypeSH
Market value$29.1K
1.65%
Sole
1.11M
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares154.85K
TypeSH
Market value$25.4K
1.44%
Sole
154.85K
Shared
0.00
None
0.00
Crowdstrike Hldgs Inc
DFNDShares153.52K
TypeSH
Market value$25.3K
1.43%
Sole
153.52K
Shared
0.00
None
0.00
Ppg Inds Inc
DFNDShares212.94K
TypeSH
Market value$23.6K
1.34%
Sole
212.94K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares160.36K
TypeSH
Market value$21.8K
1.23%
Sole
160.36K
Shared
0.00
None
0.00
Pioneer Nat Res Co
DFNDShares91.53K
TypeSH
Market value$19.8K
1.12%
Sole
91.53K
Shared
0.00
None
0.00
Palantir Technologies Inc
DFNDShares2.42M
TypeSH
Market value$19.7K
1.12%
Sole
2.42M
Shared
0.00
None
0.00
Alpha Metallurgical Resour I
DFNDShares136.72K
TypeSH
Market value$18.7K
1.06%
Sole
136.72K
Shared
0.00
None
0.00
Natera Inc
DFNDShares414.95K
TypeSH
Market value$18.2K
1.03%
Sole
414.95K
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
DFNDShares88.91K
TypeSH
Market value$17.8K
1.01%
Sole
88.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coupang IncDFND | CL A | 19.43M | SH | $324.0K 18.37% | 19.43M | 0.00 | 0.00 |
Lilly Eli & CoDFND | COM | 484.89K | SH | $156.8K 8.89% | 484.89K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 906.25K | SH | $102.4K 5.81% | 906.25K | 0.00 | 0.00 |
Chevron Corp NewDFND | COM | 690.29K | SH | $99.2K 5.62% | 690.29K | 0.00 | 0.00 |
T-Mobile Us IncDFND | COM | 719.02K | SH | $96.5K 5.47% | 719.02K | 0.00 | 0.00 |
Kbr IncDFND | COM | 1.82M | SH | $78.5K 4.45% | 1.82M | 0.00 | 0.00 |
Lamb Weston Hldgs IncDFND | COM | 946.80K | SH | $73.3K 4.15% | 946.80K | 0.00 | 0.00 |
Datadog IncDFND | CL A COM | 789.17K | SH | $70.1K 3.97% | 789.17K | 0.00 | 0.00 |
Vertiv Holdings CoDFND | COM CL A | 4.93M | SH | $47.9K 2.72% | 4.93M | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 193.53K | SH | $45.1K 2.56% | 193.53K | 0.00 | 0.00 |
Teck Resources LtdDFND | CL B | 1.37M | SH | $41.7K 2.36% | 1.37M | 0.00 | 0.00 |
Willscot Mobil Mini Hldng CoDFND | COM CL A | 977.63K | SH | $39.4K 2.24% | 977.63K | 0.00 | 0.00 |
Workday IncDFND | CL A | 240.93K | SH | $36.7K 2.08% | 240.93K | 0.00 | 0.00 |
Freeport-Mcmoran IncDFND | CL B | 1.17M | SH | $32.0K 1.81% | 1.17M | 0.00 | 0.00 |
Sea LtdDFND | SPONSORD ADS | 539.74K | SH | $30.3K 1.72% | 539.74K | 0.00 | 0.00 |
Coterra Energy IncDFND | COM | 1.11M | SH | $29.1K 1.65% | 1.11M | 0.00 | 0.00 |
Palo Alto Networks IncDFND | COM | 154.85K | SH | $25.4K 1.44% | 154.85K | 0.00 | 0.00 |
Crowdstrike Hldgs IncDFND | CL A | 153.52K | SH | $25.3K 1.43% | 153.52K | 0.00 | 0.00 |
Ppg Inds IncDFND | COM | 212.94K | SH | $23.6K 1.34% | 212.94K | 0.00 | 0.00 |
Meta Platforms IncDFND | CL A | 160.36K | SH | $21.8K 1.23% | 160.36K | 0.00 | 0.00 |
Pioneer Nat Res CoDFND | COM | 91.53K | SH | $19.8K 1.12% | 91.53K | 0.00 | 0.00 |
Palantir Technologies IncDFND | CL A | 2.42M | SH | $19.7K 1.12% | 2.42M | 0.00 | 0.00 |
Alpha Metallurgical Resour IDFND | COM | 136.72K | SH | $18.7K 1.06% | 136.72K | 0.00 | 0.00 |
Natera IncDFND | COM | 414.95K | SH | $18.2K 1.03% | 414.95K | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncDFND | COM | 88.91K | SH | $17.8K 1.01% | 88.91K | 0.00 | 0.00 |
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