← Duquesne Family Office LLC
Positions
43
Total value
$2.57B
Top 10 concentration
64.6%
New positions
30
Exited positions· 27 vs. Q3 2018
- SALESFORCE COM INC ($246.93M)
- ALPHABET INC ($228.74M)
- ISHARES TR ($125.95M)
- GILEAD SCIENCES INC ($113.11M)
- PAYPAL HLDGS INC ($63.9M)
- CITIGROUP INC ($47.86M)
- SELECT SECTOR SPDR TR ($39.6M)
- VANECK VECTORS ETF TR ($39.43M)
- MEDTRONIC PLC ($36.64M)
- ZENDESK INC ($29.46M)
- TWENTY FIRST CENTY FOX INC ($25.84M)
- T MOBILE US INC ($25.25M)
Holdings · 43
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT · 594918104 | COM | $555.38M | 21.61% | 3,994,703 | +13.3% |
| 2 | Amazon Com Inc AMZN · 023135106 | COM | $263.05M | 10.23% | 151,536 | +28.1% |
| 3 | General Electric Co GE · 369604103 | COM | $132.72M | 5.16% | 14,845,368 | New |
| 4 | Servicenow Inc NOW · 81762P102 | COM | $128.86M | 5.01% | 507,618 | +161.3% |
| 5 | Workday Inc WDAY · 98138H101 | CL A | $115.66M | 4.50% | 680,487 | +51.7% |
| 6 | Home Depot Inc HD · 437076102 | COM | $96.01M | 3.74% | 413,800 | +235.3% |
| 7 | Mercadolibre Inc MELI · 58733R102 | COM | $94.2M | 3.67% | 170,888 | New |
| 8 | Visa Inc V · 92826C839 | COM CL A | $93.94M | 3.65% | 546,100 | New |
| 9 | Netflix Inc NFLX · 64110L106 | COM | $92.91M | 3.61% | 347,172 | +6576.4% |
| 10 | Activision Blizzard Inc ATVIEUR · 00507V109 | COM | $87.44M | 3.40% | 1,652,355 | New |
| 11 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $80.43M | 3.13% | 480,937 | +513.6% |
| 12 | Abbott Labs ABT · 002824100 | COM | $76.67M | 2.98% | 916,300 | +25.2% |
| 13 | Sea Ltd SE · 81141R100 | SPONSORED ADS | $75.62M | 2.94% | 2,443,285 | New |
| 14 | Coupa Software Inc COUPEUR · 22266L106 | COM | $73.68M | 2.87% | 568,647 | +305.9% |
| 15 | Barrick Gold Corporation ABX · 067901108 | COM | $68.01M | 2.65% | 3,924,300 | New |
| 16 | Shopify Inc SHOP · 82509L107 | CL A | $66.22M | 2.58% | 212,480 | New |
| 17 | Anaplan Inc PLANUSD · 03272L108 | COM | $62.2M | 2.42% | 1,323,345 | New |
| 18 | Ishares Tr INDA · 46429B598 | MSCI INDIA ETF | $49.57M | 1.93% | 1,476,500 | New |
| 19 | Hdfc Bank Ltd HDB · 40415F101 | SPONSORED ADS | $48.44M | 1.88% | 849,000 | New |
| 20 | Alteryx Inc AYXEUR · 02156B103 | COM CL A | $46.16M | 1.80% | 429,626 | New |
| 21 | Agnico Eagle Mines Ltd AEM · 008474108 | COM | $31.42M | 1.22% | 586,100 | New |
| 22 | Medicines Co MDCOUSD · 584688105 | COM | $29.28M | 1.14% | 585,500 | New |
| 23 | Facebook Inc META · 30303M102 | CL A | $25.3M | 0.98% | 142,068 | +557.7% |
| 24 | Okta Inc OKTA · 679295105 | CL A | $23.56M | 0.92% | 239,300 | New |
| 25 | Fidelity Natl Information Sv FIS · 31620M106 | COM | $16.64M | 0.65% | 125,305 | New |
| 26 | Electronic Arts Inc EA · 285512109 | COM | $15.8M | 0.61% | 161,500 | +23.3% |
| 27 | General Electric Co 369604103 · Call | COM | $15.41M | 0.60% | 1,724,100 | New |
| 28 | Intuitive Surgical Inc ISRG · 46120E602 | COM NEW | $15.01M | 0.58% | 27,800 | New |
| 29 | Smartsheet Inc SMARGBP · 83200N103 | COM CL A | $13.93M | 0.54% | 386,510 | New |
| 30 | Reata Pharmaceuticals Inc RETAEUR · 75615P103 | CL A | $13.91M | 0.54% | 173,285 | New |
| 31 | Twilio Inc TWLO · 90138F102 | CL A | $12.46M | 0.48% | 113,315 | New |
| 32 | Adobe Inc ADBE · 00724F101 | COM | $8.45M | 0.33% | 30,592 | -88.6% |
| 33 | Eagle Materials Inc EXP · 26969P108 | COM | $6.98M | 0.27% | 77,487 | New |
| 34 | Realpage Inc RP · 75606N109 | COM | $5.19M | 0.20% | 82,543 | New |
| 35 | Uber Technologies Inc UBER · 90353T100 | COM | $5.09M | 0.20% | 166,882 | New |
| 36 | Zoom Video Communications In ZM · 98980L101 | CL A | $4.7M | 0.18% | 61,700 | New |
| 37 | Crowdstrike Hldgs Inc CRWD · 22788C105 | CL A | $4.66M | 0.18% | 79,940 | New |
| 38 | Atlassian Corp Plc TEAM · G06242104 | CL A | $3.23M | 0.13% | 25,755 | New |
| 39 | Mastercard Inc MA · 57636Q104 | CL A | $3.02M | 0.12% | 11,115 | -20.5% |
| 40 | Wayfair Inc W · 94419L101 | CL A | $3M | 0.12% | 26,785 | New |
| 41 | New Relic Inc NEWREUR · 64829B100 | COM | $2.94M | 0.11% | 47,885 | New |
| 42 | Fastly Inc FSLY · 31188V100 | CL A | $2.73M | 0.11% | 113,826 | New |
| 43 | Sailpoint Technlgies Hldgs I SAIL · 78781P105 | COM | $297K | 0.01% | 15,870 | New |
Total filing value: $2.57B