Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q3 2021)
According to the SEC 13F filed on Nov 15, 2021, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2021, the filing reported:
New Buys - AbCellera Biologics Inc., Beyond, Inc., CCC Intelligent Solutions Holdi, Confluent, Inc., Coupang, Inc., and 8 more
Increases - Amazon.com, Inc., Booking Holdings Inc. Common St, Expedia Group, Inc., Alphabet Inc., Option Care Health, Inc.
Reductions - Airbnb, Inc., CF Industries Holdings, Inc., Carvana Co., Freeport-McMoRan, Inc., Flex, and 14 more
Complete Exits - Builders FirstSource, Inc., Caterpillar, Inc., Cummins Inc., General Motors Company, Mastercard Incorporated, and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2021
|
ABCL
AbCellera Biologics Inc.
|
Buy - Position Entry |
+659,750
|
|
Q3 2021
|
ABNB
Airbnb, Inc.
|
Sell |
-60,480
|
|
Q3 2021
|
AMZN
Amazon.com, Inc.
|
Buy |
+3,161
|
|
Q3 2021
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+13,625
|
|
Q3 2021
|
BLDR
Builders FirstSource, Inc.
|
Sell - Position Exit |
-566,856
|
|
Q3 2021
|
BYON
Beyond, Inc.
|
Buy - Position Entry |
+49,650
|
|
Q3 2021
|
CAT
Caterpillar, Inc.
|
Sell - Position Exit |
-156,400
|
|
Q3 2021
|
CCCS
CCC Intelligent Solutions Holdi
|
Buy - Position Entry |
+281,879
|
|
Q3 2021
|
CF
CF Industries Holdings, Inc.
|
Sell |
-146,900
|
|
Q3 2021
|
CFLT
Confluent, Inc.
|
Buy - Position Entry |
+140,300
|
|
Q3 2021
|
CMI
Cummins Inc.
|
Sell - Position Exit |
-324,725
|
|
Q3 2021
|
CPNG
Coupang, Inc.
|
Buy - Position Entry |
+15,506,097
|
|
Q3 2021
|
CRBU
Caribou Biosciences, Inc.
|
Buy - Position Entry |
+271,430
|
|
Q3 2021
|
CVNA
Carvana Co.
|
Sell |
-224,669
|
|
Q3 2021
|
EXPE
Expedia Group, Inc.
|
Buy |
+407,918
|
|
Q3 2021
|
FCX
Freeport-McMoRan, Inc.
|
Sell |
-632,291
|
|
Q3 2021
|
FLEX
Flex
|
Sell |
-178,850
|
|
Q3 2021
|
FSLY
Fastly, Inc.
|
Buy - Position Entry |
+257,695
|
|
Q3 2021
|
GM
General Motors Company
|
Sell - Position Exit |
-566,125
|
|
Q3 2021
|
GOOGL
Alphabet Inc.
|
Buy |
+25,985
|
|
Q3 2021
|
INTU
Intuit Inc.
|
Sell |
-88,366
|
|
Q3 2021
|
KBR
KBR, Inc.
|
Sell |
-460,300
|
|
Q3 2021
|
LAD
Lithia Motors, Inc.
|
Buy - Position Entry |
+29,081
|
|
Q3 2021
|
LYV
Live Nation Entertainment, Inc.
|
Buy - Position Entry |
+427,750
|
|
Q3 2021
|
MA
Mastercard Incorporated
|
Sell - Position Exit |
-133,528
|
|
Q3 2021
|
MAR
Marriott International
|
Sell - Position Exit |
-135,700
|
|
Q3 2021
|
META
Meta Platforms, Inc.
|
Sell |
-166,605
|
|
Q3 2021
|
MOS
Mosaic Company (The)
|
Sell - Position Exit |
-162,000
|
|
Q3 2021
|
MRNA
Moderna, Inc.
|
Sell |
-136,429
|
|
Q3 2021
|
MSFT
Microsoft Corporation
|
Sell |
-730,327
|
Page 1 of 2