← Duquesne Family Office LLC
Positions
61
Total value
$3.45B
Top 10 concentration
60.6%
New positions
40
Exited positions· 10 vs. Q4 2018
Holdings · 61
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT · 594918104 | COM | $609.87M | 17.68% | 5,171,051 | +12.0% |
| 2 | Ishares Tr EEM · 464287234 | MSCI EMG MKT ETF | $301.93M | 8.75% | 7,034,700 | +318.8% |
| 3 | Amazon Com Inc AMZN · 023135106 | COM | $202.5M | 5.87% | 113,715 | +15.5% |
| 4 | Netflix Inc NFLX · 64110L106 | COM | $192.5M | 5.58% | 539,875 | +717.9% |
| 5 | Adobe Inc ADBE · 00724F101 | COM | $170.61M | 4.95% | 640,211 | +112.7% |
| 6 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $169.46M | 4.91% | 928,785 | +432.6% |
| 7 | T Mobile Us Inc TMUS · 872590104 | COM | $132.38M | 3.84% | 1,915,725 | New |
| 8 | Abbott Labs ABT · 002824100 | COM | $115.13M | 3.34% | 1,440,200 | +11.2% |
| 9 | Workday Inc WDAY · 98138H101 | CL A | $101.17M | 2.93% | 524,600 | -0.2% |
| 10 | Mercadolibre Inc MELI · 58733R102 | COM | $93.08M | 2.70% | 183,328 | +147.7% |
| 11 | Ishares Tr IBB · 464287556 | NASDAQ BIOTECH | $88.46M | 2.56% | 791,200 | +125.9% |
| 12 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $85.99M | 2.49% | 73,069 | +546.7% |
| 13 | Paypal Hldgs Inc PYPL · 70450Y103 | COM | $83.88M | 2.43% | 807,745 | +97.7% |
| 14 | Intuitive Surgical Inc ISRG · 46120E602 | COM NEW | $74.8M | 2.17% | 131,100 | +18.9% |
| 15 | Home Depot Inc HD · 437076102 | COM | $74.32M | 2.15% | 387,300 | New |
| 16 | Coupa Software Inc COUPEUR · 22266L106 | COM | $73.03M | 2.12% | 802,690 | -29.0% |
| 17 | General Electric Co GE · 369604103 | COM | $62.35M | 1.81% | 6,241,000 | New |
| 18 | Mastercard Inc MA · 57636Q104 | CL A | $56.11M | 1.63% | 238,300 | New |
| 19 | Visa Inc V · 92826C839 | COM CL A | $54.81M | 1.59% | 350,900 | New |
| 20 | Qualcomm Inc QCOM · 747525103 | COM | $54.07M | 1.57% | 948,100 | New |
| 21 | Illumina Inc ILMN · 452327109 | COM | $53.38M | 1.55% | 171,800 | +23.2% |
| 22 | Activision Blizzard Inc ATVIEUR · 00507V109 | COM | $49.68M | 1.44% | 1,091,152 | New |
| 23 | Fidelity Natl Information Sv FIS · 31620M106 | COM | $44.09M | 1.28% | 389,845 | New |
| 24 | Cheniere Energy Inc LNG · 16411R208 | COM NEW | $41.78M | 1.21% | 611,200 | New |
| 25 | Agilent Technologies Inc A · 00846U101 | COM | $38.49M | 1.12% | 478,800 | +116.4% |
| 26 | Servicenow Inc NOW · 81762P102 | COM | $33.4M | 0.97% | 135,515 | +64.9% |
| 27 | Marathon Pete Corp MPC · 56585A102 | COM | $32.38M | 0.94% | 541,000 | New |
| 28 | Xilinx Inc XLNXEUR · 983919101 | COM | $28.4M | 0.82% | 224,000 | New |
| 29 | Analog Devices Inc ADI · 032654105 | COM | $23.44M | 0.68% | 222,625 | New |
| 30 | Tableau Software Inc DATA · 87336U105 | CL A | $23.34M | 0.68% | 183,405 | New |
| 31 | Post Hldgs Inc POST · 737446104 | COM | $22.32M | 0.65% | 204,000 | New |
| 32 | Merck & Co Inc MRK · 58933Y105 | COM | $22.15M | 0.64% | 266,300 | New |
| 33 | Spotify Technology S A SPOT · L8681T102 | SHS | $22.14M | 0.64% | 159,505 | New |
| 34 | Micron Technology Inc MU · 595112103 | COM | $19.85M | 0.58% | 480,300 | New |
| 35 | Incyte Corp INCY · 45337C102 | COM | $17.4M | 0.50% | 202,400 | New |
| 36 | Docusign Inc DOCU · 256163106 | COM | $17.18M | 0.50% | 331,410 | New |
| 37 | Hologic Inc HO1 · 436440101 | COM | $16.3M | 0.47% | 336,700 | — |
| 38 | Splunk Inc SPLKCHF · 848637104 | COM | $14.4M | 0.42% | 115,500 | New |
| 39 | New Fortress Energy Llc Cl A Shs Rp NFE · 644393100 | LLC | $14.02M | 0.41% | 1,200,000 | New |
| 40 | Snap Inc SNAP · 83304A106 | CL A | $13.67M | 0.40% | 1,240,200 | New |
| 41 | Ihs Markit Ltd G47567105 | SHS | $13.3M | 0.39% | 244,500 | New |
| 42 | Southwestern Energy Co SWN1EUR · 845467109 | COM | $10.59M | 0.31% | 2,257,700 | New |
| 43 | Cabot Oil & Gas Corp CTRA · 127097103 | COM | $10.32M | 0.30% | 395,500 | New |
| 44 | Facebook Inc META · 30303M102 | CL A | $10.28M | 0.30% | 61,665 | New |
| 45 | Range Res Corp RRC · 75281A109 | COM | $9.49M | 0.28% | 844,500 | New |
| 46 | Sprint Corporation 85207U105 | COM | $8.76M | 0.25% | 1,550,000 | New |
| 47 | Ac Immune Sa ACIU · H00263105 | SHS | $6.69M | 0.19% | 1,324,935 | -46.8% |
| 48 | Atlassian Corp Plc TEAM · G06242104 | CL A | $5.25M | 0.15% | 46,770 | New |
| 49 | Autodesk Inc ADSK · 052769106 | COM | $4.88M | 0.14% | 31,300 | +17.3% |
| 50 | Nokia Corp NOK · 654902204 | SPONSORED ADR | $4.18M | 0.12% | 731,000 | New |
| 51 | Twilio Inc TWLO · 90138F102 | CL A | $4.07M | 0.12% | 31,480 | New |
| 52 | Fleetcor Technologies Inc FLT1EUR · 339041105 | COM | $3.6M | 0.10% | 14,605 | New |
| 53 | Realpage Inc RP · 75606N109 | COM | $3.56M | 0.10% | 58,690 | New |
| 54 | Eagle Materials Inc EXP · 26969P108 | COM | $2.59M | 0.08% | 30,700 | New |
| 55 | Okta Inc OKTA · 679295105 | CL A | $2.14M | 0.06% | 25,807 | -85.2% |
| 56 | Carbon Black Inc 14081R103 | COM | $1.47M | 0.04% | 105,525 | New |
| 57 | Worldpay Inc WP · 981558109 | CL A | $1.15M | 0.03% | 10,120 | New |
| 58 | Sailpoint Technlgies Hldgs I SAIL · 78781P105 | COM | $973K | 0.03% | 33,870 | New |
| 59 | Bottomline Tech Del Inc EPAYEUR · 101388106 | COM | $511K | 0.01% | 10,200 | New |
| 60 | Sea Ltd SE · 81141R100 | SPONSORED ADS | $499K | 0.01% | 21,200 | New |
| 61 | Canada Goose Holdings Inc GOOS · 135086106 | SHS SUB VTG | $459K | 0.01% | 9,550 | New |
Total filing value: $3.45B