← Duquesne Family Office LLC
Positions
33
Total value
$2.07B
Top 10 concentration
76.9%
New positions
19
Exited positions· 8 vs. Q1 2018
Holdings · 33
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $294.53M | 14.22% | 2,986,800 | +22.9% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $263.9M | 12.74% | 155,253 | -9.1% |
| 3 | SALESFORCE COM INC CRM · 79466L302 | COM | $232.6M | 11.23% | 1,705,300 | — |
| 4 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $192.41M | 9.29% | 170,400 | -34.2% |
| 5 | FACEBOOK INC META · 30303M102 | CL A | $178.39M | 8.61% | 918,000 | New |
| 6 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $149.22M | 7.20% | 804,300 | +22.3% |
| 7 | GILEAD SCIENCES INC GILD · 375558103 | COM | $85.38M | 4.12% | 1,205,300 | New |
| 8 | WORKDAY INC WDAY · 98138H101 | CL A | $78.79M | 3.80% | 650,500 | +14.3% |
| 9 | NETFLIX INC NFLX · 64110L106 | COM | $74.25M | 3.58% | 189,700 | — |
| 10 | VANECK VECTORS ETF TR OSVEUR · 92189F718 | OIL SVCS ETF | $44.14M | 2.13% | 1,680,200 | New |
| 11 | STAMPS COM INC STMP · 852857200 | COM NEW | $39.12M | 1.89% | 154,600 | -2.2% |
| 12 | MARATHON PETE CORP MPC · 56585A102 | COM | $34.83M | 1.68% | 496,400 | New |
| 13 | SPLUNK INC SPLKCHF · 848637104 | COM | $33.96M | 1.64% | 342,600 | New |
| 14 | AUTODESK INC ADSK · 052769106 | COM | $33.34M | 1.61% | 254,300 | New |
| 15 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $32.56M | 1.57% | 740,700 | New |
| 16 | ADOBE SYS INC ADBE · 00724F101 | COM | $29.87M | 1.44% | 122,500 | — |
| 17 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $25.74M | 1.24% | 337,200 | New |
| 18 | TAL ED GROUP TAL · 874080104 | SPONSORED ADS | $25.1M | 1.21% | 682,000 | — |
| 19 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $24.73M | 1.19% | 325,600 | New |
| 20 | HOME DEPOT INC HD · 437076102 | COM | $24.68M | 1.19% | 126,500 | New |
| 21 | AC IMMUNE SA ACIU · H00263105 | SHS | $22.26M | 1.07% | 2,388,700 | — |
| 22 | CLOVIS ONCOLOGY INC CLVSEUR · 189464100 | COM | $21.92M | 1.06% | 482,000 | New |
| 23 | ISHARES TR IBB · 464287556 | NASDAQ BIOTECH | $20.34M | 0.98% | 183,900 | New |
| 24 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $20.06M | 0.97% | 421,100 | +37.7% |
| 25 | SQUARE INC XYZ · 852234103 | CL A | $15.23M | 0.73% | 247,000 | New |
| 26 | ELECTRONIC ARTS INC EA · 285512109 | COM | $15.17M | 0.73% | 107,600 | New |
| 27 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $14.81M | 0.71% | 858,000 | New |
| 28 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $10.26M | 0.50% | 164,900 | New |
| 29 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $10.24M | 0.49% | 986,300 | New |
| 30 | NABORS INDUSTRIES LTD NBR · G6359F103 | SHS | $7.54M | 0.36% | 1,176,000 | New |
| 31 | PAGSEGURO DIGITAL LTD COM PAGS · G68707101 | CL A | $5.97M | 0.29% | 215,000 | +514.3% |
| 32 | INTRA CELLULAR THERAPIES INC ITCIEUR · 46116X101 | COM | $5.25M | 0.25% | 296,986 | — |
| 33 | MERCADOLIBRE INC MELI · 58733R102 | COM | $5.05M | 0.24% | 16,900 | New |
Total filing value: $2.07B