DUQUESNE FAMILY OFFICE LLC

PrivateCIK: 1536411
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

DUQUESNE FAMILY OFFICE LLC filed this quarterly 13Fโ€‘HR report disclosing 64 equity positions with a total reported market value of $4.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

64
Positions
$4.06M
Total AUM (reported)
68.97M
Total Shares

Allocation by class

TOTAL AUM$4.06M64 positions
COM$1.81M44.6%
SPONSORED ADS$679.6K16.7%
CL A$373.5K9.2%
COM PAR $.01$349.0K8.6%
COM CL A$165.2K4.1%
COM NEW$106.1K2.6%
MSCI EMG MKT ETF$101.5K2.5%

Portfolio Concentration

Top 330.0%4โ€“1024.4%11โ€“2523.2%Rest22.5%TOP 1054.3%0%100%
Top 3$1.22M30.0%
4โ€“10$989.1K24.4%
11โ€“25$943.1K23.2%
Rest$912.0K22.5%

Top 3 weight

30.0%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 68.97M

Sole

Full voting authority

68.97M

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
Other64
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings64
Rows:

Natera Inc

DFND
COM
Shares3.31M
TypeSH
Market value$533.5K
13.13%
Sole
3.31M
Shared
0.00
None
0.00

Insmed Inc

DFND
COM PAR $.01
Shares2.42M
TypeSH
Market value$349.0K
8.59%
Sole
2.42M
Shared
0.00
None
0.00

Teva Pharmaceutical Inds Ltd

DFND
SPONSORED ADS
Shares16.59M
TypeSH
Market value$335.2K
8.25%
Sole
16.59M
Shared
0.00
None
0.00

Taiwan Semiconductor Mfg Ltd

DFND
SPONSORED ADS
Shares765.09K
TypeSH
Market value$213.7K
5.26%
Sole
765.09K
Shared
0.00
None
0.00

Woodward Inc

DFND
COM
Shares633.01K
TypeSH
Market value$160.0K
3.94%
Sole
633.01K
Shared
0.00
None
0.00

Coupang Inc

DFND
CL A
Shares4.63M
TypeSH
Market value$149.2K
3.67%
Sole
4.63M
Shared
0.00
None
0.00

Mercadolibre Inc

DFND
COM
Shares58.34K
TypeSH
Market value$136.3K
3.36%
Sole
58.34K
Shared
0.00
None
0.00

Docusign Inc

DFND
COM
Shares1.69M
TypeSH
Market value$121.5K
2.99%
Sole
1.69M
Shared
0.00
None
0.00

Verona Pharma Plc

DFND
SPONSORED ADS
Shares1M
TypeSH
Market value$106.9K
2.63%
Sole
1M
Shared
0.00
None
0.00

Ishares Tr

DFND
MSCI EMG MKT ETF
Shares1.90M
TypeSH
Market value$101.5K
2.50%
Sole
1.90M
Shared
0.00
None
0.00

Amazon Com Inc

DFND
COM
Shares437.07K
TypeSH
Market value$96.0K
2.36%
Sole
437.07K
Shared
0.00
None
0.00

Roku Inc

DFND
COM CL A
Shares822.43K
TypeSH
Market value$82.3K
2.03%
Sole
822.43K
Shared
0.00
None
0.00

Figure Technology Solutio

DFND
COM CL A
Shares2.12M
TypeSH
Market value$77.0K
1.90%
Sole
2.12M
Shared
0.00
None
0.00

Restaurant Brands Intl Inc

DFND
COM
Shares1.13M
TypeSH
Market value$72.6K
1.79%
Sole
1.13M
Shared
0.00
None
0.00

Stubhub Hldgs Inc

DFND
CL A
Shares4.26M
TypeSH
Market value$71.7K
1.77%
Sole
4.26M
Shared
0.00
None
0.00

Wabtec

DFND
COM
Shares302.41K
TypeSH
Market value$60.6K
1.49%
Sole
302.41K
Shared
0.00
None
0.00

Spdr S&P 500 Etf Tr

DFND
TR UNIT
Shares90K
TypeSH
Market value$60.0K
1.48%
Sole
90K
Shared
0.00
None
0.00

Meta Platforms Inc

DFND
CL A
Shares76.10K
TypeSH
Market value$55.9K
1.38%
Sole
76.10K
Shared
0.00
None
0.00

Newamsterdam Pharma Company

DFND
ORDINARY SHARES
Shares1.92M
TypeSH
Market value$54.7K
1.35%
Sole
1.92M
Shared
0.00
None
0.00

Ishares Tr

DFND
RUSSELL 2000 ETF
Shares226K
TypeSH
Market value$54.7K
1.35%
Sole
226K
Shared
0.00
None
0.00

Carpenter Technology Corp

DFND
COM
Shares220.03K
TypeSH
Market value$54.0K
1.33%
Sole
220.03K
Shared
0.00
None
0.00

Citigroup Inc

DFND
COM NEW
Shares514.85K
TypeSH
Market value$52.3K
1.29%
Sole
514.85K
Shared
0.00
None
0.00

Twilio Inc

DFND
CL A
Shares512.80K
TypeSH
Market value$51.3K
1.26%
Sole
512.80K
Shared
0.00
None
0.00

Bank America Corp

DFND
COM
Shares989.25K
TypeSH
Market value$51.0K
1.26%
Sole
989.25K
Shared
0.00
None
0.00

Sea Ltd

DFND
SPONSORD ADS
Shares274.20K
TypeSH
Market value$49.0K
1.21%
Sole
274.20K
Shared
0.00
None
0.00
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DUQUESNE FAMILY OFFICE LLC 13F Holdings โ€” 64 Positions | Finecho