← Duquesne Family Office LLC
Positions
61
Total value
$3.37B
Top 10 concentration
59.5%
New positions
20
Exited positions· 20 vs. Q1 2019
- Ishares Tr ($88.46M)
- Alphabet Inc ($85.99M)
- Intuitive Surgical Inc ($74.8M)
- Qualcomm Inc ($54.07M)
- Agilent Technologies Inc ($38.49M)
- Xilinx Inc ($28.4M)
- Analog Devices Inc ($23.44M)
- Tableau Software Inc ($23.34M)
- Post Hldgs Inc ($22.32M)
- Hologic Inc ($16.3M)
- Splunk Inc ($14.4M)
- Southwestern Energy Co ($10.59M)
Holdings · 61
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT · 594918104 | COM | $700.1M | 20.78% | 5,226,193 | +1.1% |
| 2 | Amazon Com Inc AMZN · 023135106 | COM | $237.7M | 7.06% | 125,527 | +10.4% |
| 3 | Netflix Inc NFLX · 64110L106 | COM | $196.21M | 5.82% | 534,160 | -1.1% |
| 4 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $175.96M | 5.22% | 1,038,393 | +11.8% |
| 5 | Adobe Inc ADBE · 00724F101 | COM | $152.03M | 4.51% | 515,971 | -19.4% |
| 6 | Uber Technologies Inc UBER · 90353T100 | COM | $124.76M | 3.70% | 2,689,840 | New |
| 7 | Mercadolibre Inc MELI · 58733R102 | COM | $119.24M | 3.54% | 194,913 | +6.3% |
| 8 | Ishares Tr EEM · 464287234 | MSCI EMG MKT ETF | $103.44M | 3.07% | 2,410,500 | -65.7% |
| 9 | Workday Inc WDAY · 98138H101 | CL A | $101.51M | 3.01% | 493,787 | -5.9% |
| 10 | Home Depot Inc HD · 437076102 | COM | $94.4M | 2.80% | 453,900 | +17.2% |
| 11 | Coupa Software Inc COUPEUR · 22266L106 | COM | $87.78M | 2.61% | 693,306 | -13.6% |
| 12 | Activision Blizzard Inc ATVIEUR · 00507V109 | COM | $82.32M | 2.44% | 1,744,075 | +59.8% |
| 13 | Abbott Labs ABT · 002824100 | COM | $77.06M | 2.29% | 916,300 | -36.4% |
| 14 | Snap Inc SNAP · 83304A106 | CL A | $74.86M | 2.22% | 5,234,631 | +322.1% |
| 15 | Salesforce Com Inc CRM · 79466L302 | COM | $73.15M | 2.17% | 482,103 | New |
| 16 | Pg&E Corp PCG · 69331C108 | COM | $69.94M | 2.08% | 3,051,300 | New |
| 17 | General Electric Co GE · 369604103 | COM | $65M | 1.93% | 6,190,650 | -0.8% |
| 18 | Illumina Inc ILMN · 452327109 | COM | $62.88M | 1.87% | 170,800 | -0.6% |
| 19 | Barrick Gold Corporation ABX · 067901108 | COM | $62.77M | 1.86% | 3,980,100 | New |
| 20 | Mastercard Inc MA · 57636Q104 | CL A | $61.9M | 1.84% | 234,000 | -1.8% |
| 21 | Fidelity Natl Information Sv FIS · 31620M106 | COM | $60.51M | 1.80% | 493,237 | +26.5% |
| 22 | Visa Inc V · 92826C839 | COM CL A | $59.82M | 1.78% | 344,700 | -1.8% |
| 23 | T Mobile Us Inc TMUS · 872590104 | COM | $56.76M | 1.68% | 765,600 | -60.0% |
| 24 | Servicenow Inc NOW · 81762P102 | COM | $55.07M | 1.63% | 200,580 | +48.0% |
| 25 | Paypal Hldgs Inc PYPL · 70450Y103 | COM | $55.07M | 1.63% | 481,100 | -40.4% |
| 26 | Sea Ltd SE · 81141R100 | SPONSORED ADS | $53.15M | 1.58% | 1,599,905 | +7446.7% |
| 27 | Jd Com Inc JD · 47215P106 | SPON ADR CL A | $39.35M | 1.17% | 1,299,213 | New |
| 28 | Merck & Co Inc MRK · 58933Y105 | COM | $39.18M | 1.16% | 467,200 | +75.4% |
| 29 | Intelsat S A L5140P101 | COM | $26.54M | 0.79% | 1,364,570 | New |
| 30 | Marathon Pete Corp MPC · 56585A102 | COM | $22.92M | 0.68% | 410,100 | -24.2% |
| 31 | Agnico Eagle Mines Ltd AEM · 008474108 | COM | $21.49M | 0.64% | 419,400 | New |
| 32 | Square Inc XYZ · 852234103 | CL A | $21.31M | 0.63% | 293,838 | New |
| 33 | Incyte Corp INCY · 45337C102 | COM | $17.2M | 0.51% | 202,400 | — |
| 34 | New Fortress Energy Llc Cl A Shs Rp NFE · 644393100 | LLC | $14.05M | 0.42% | 1,200,000 | — |
| 35 | Ihs Markit Ltd G47567105 | SHS | $11.97M | 0.36% | 188,000 | -23.1% |
| 36 | Cabot Oil & Gas Corp CTRA · 127097103 | COM | $9.08M | 0.27% | 395,500 | — |
| 37 | Micron Technology Inc MU · 595112103 | COM | $8.9M | 0.26% | 230,613 | -52.0% |
| 38 | Palo Alto Networks Inc PANW · 697435105 | COM | $8.29M | 0.25% | 40,700 | New |
| 39 | Facebook Inc META · 30303M102 | CL A | $6.74M | 0.20% | 34,941 | -43.3% |
| 40 | Jd Com Inc 47215P106 · Put | SPON ADR CL A | $6.06M | 0.18% | 200,000 | New |
| 41 | Docusign Inc DOCU · 256163106 | COM | $5.65M | 0.17% | 113,700 | -65.7% |
| 42 | Fleetcor Technologies Inc FLT1EUR · 339041105 | COM | $4.96M | 0.15% | 17,660 | +20.9% |
| 43 | Cheniere Energy Inc LNG · 16411R208 | COM NEW | $4.69M | 0.14% | 68,530 | -88.8% |
| 44 | Realpage Inc RP · 75606N109 | COM | $4.4M | 0.13% | 74,750 | +27.4% |
| 45 | Autodesk Inc ADSK · 052769106 | COM | $3.87M | 0.11% | 23,762 | -24.1% |
| 46 | Eagle Materials Inc EXP · 26969P108 | COM | $3.72M | 0.11% | 40,150 | +30.8% |
| 47 | Fox Corp FOXA · 35137L105 | CL A COM | $3.1M | 0.09% | 84,655 | New |
| 48 | Zendesk Inc ZEN1EUR · 98936J101 | COM | $3.04M | 0.09% | 34,102 | New |
| 49 | Alteryx Inc AYXEUR · 02156B103 | COM CL A | $2.44M | 0.07% | 22,373 | New |
| 50 | Spotify Technology S A SPOT · L8681T102 | SHS | $2.04M | 0.06% | 13,967 | -91.2% |
| 51 | Sony Corp SONY · 835699307 | SPONSORED ADR | $2.03M | 0.06% | 38,670 | New |
| 52 | Twilio Inc TWLO · 90138F102 | CL A | $2M | 0.06% | 14,640 | -53.5% |
| 53 | Wayfair Inc W · 94419L101 | CL A | $1.83M | 0.05% | 12,505 | New |
| 54 | Smartsheet Inc SMARGBP · 83200N103 | COM CL A | $1.78M | 0.05% | 36,740 | New |
| 55 | Nxp Semiconductors N V NXPI · N6596X109 | COM | $1.54M | 0.05% | 15,725 | New |
| 56 | Veeva Sys Inc VEEV · 922475108 | CL A COM | $1.43M | 0.04% | 8,795 | New |
| 57 | Atlassian Corp Plc TEAM · G06242104 | CL A | $1.31M | 0.04% | 10,035 | -78.5% |
| 58 | Zillow Group Inc Z · 98954M200 | CL C CAP STK | $1.08M | 0.03% | 23,200 | New |
| 59 | Qorvo Inc QRVO · 74736K101 | COM | $778K | 0.02% | 11,675 | New |
| 60 | Sailpoint Technlgies Hldgs I SAIL · 78781P105 | COM | $679K | 0.02% | 33,870 | — |
| 61 | Sprint Corporation 85207U105 | COM | $438K | 0.01% | 66,610 | -95.7% |
Total filing value: $3.37B