← Duquesne Family Office LLC
Positions
46
Total value
$2.47B
Top 10 concentration
71.7%
New positions
9
Exited positions· 25 vs. Q4 2019
Holdings · 46
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc AMZN · 023135106 | COM | $352.31M | 14.28% | 180,699 | +713.3% |
| 2 | Netflix Inc NFLX · 64110L106 | COM | $317.92M | 12.89% | 846,651 | +45.3% |
| 3 | Workday Inc WDAY · 98138H101 | CL A | $214.76M | 8.71% | 1,649,211 | +8.8% |
| 4 | Facebook Inc META · 30303M102 | CL A | $207.46M | 8.41% | 1,243,752 | +75.4% |
| 5 | Microsoft Corp MSFT · 594918104 | COM | $174.24M | 7.06% | 1,104,832 | -31.8% |
| 6 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $162.34M | 6.58% | 139,712 | +51.5% |
| 7 | Activision Blizzard Inc ATVIEUR · 00507V109 | COM | $92.81M | 3.76% | 1,560,400 | -5.6% |
| 8 | Paypal Hldgs Inc PYPL · 70450Y103 | COM | $89.15M | 3.61% | 931,198 | New |
| 9 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $80.15M | 3.25% | 412,105 | +709.2% |
| 10 | Barrick Gold Corporation ABX · 067901108 | COM | $78.26M | 3.17% | 4,271,600 | — |
| 11 | Reata Pharmaceuticals Inc RETAEUR · 75615P103 | CL A | $76.77M | 3.11% | 531,878 | +24.6% |
| 12 | General Electric Co GE · 369604103 | COM | $63.25M | 2.56% | 7,965,928 | -52.2% |
| 13 | Abbott Labs ABT · 002824100 | COM | $62.44M | 2.53% | 791,300 | -13.6% |
| 14 | Home Depot Inc HD · 437076102 | COM | $57.71M | 2.34% | 309,100 | -21.6% |
| 15 | Sea Ltd SE · 81141R100 | SPONSORED ADS | $52.02M | 2.11% | 1,173,938 | -32.8% |
| 16 | Fidelity Natl Information Sv FIS · 31620M106 | COM | $42M | 1.70% | 345,288 | +90.1% |
| 17 | Alnylam Pharmaceuticals Inc ALNY · 02043Q107 | COM | $40.1M | 1.63% | 368,419 | +217.1% |
| 18 | Iqvia Hldgs Inc IQV · 46266C105 | COM | $32.67M | 1.32% | 302,855 | New |
| 19 | Qualcomm Inc QCOM · 747525103 | COM | $31.94M | 1.29% | 472,150 | New |
| 20 | Servicenow Inc NOW · 81762P102 | COM | $31.53M | 1.28% | 110,030 | +37.9% |
| 21 | Jd Com Inc JD · 47215P106 | SPON ADR CL A | $23.49M | 0.95% | 579,894 | +436.4% |
| 22 | Dish Network Corporation DISH · 25470M109 | CL A | $19.31M | 0.78% | 966,100 | — |
| 23 | Adobe Inc ADBE · 00724F101 | COM | $19.07M | 0.77% | 59,930 | +95.9% |
| 24 | Ishares Tr INDA · 46429B598 | MSCI INDIA ETF | $18.09M | 0.73% | 750,450 | -78.2% |
| 25 | Tal Education Group TAL · 874080104 | SPONSORED ADS | $16.63M | 0.67% | 312,300 | New |
| 26 | Tricida Inc 1T7 · 89610F101 | COM | $15.14M | 0.61% | 688,344 | — |
| 27 | Coupa Software Inc COUPEUR · 22266L106 | COM | $13.14M | 0.53% | 94,000 | -39.1% |
| 28 | 2U Inc 90214J101 | COM | $9.44M | 0.38% | 444,748 | -18.1% |
| 29 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $9.39M | 0.38% | 1,391,700 | -69.6% |
| 30 | Crowdstrike Hldgs Inc CRWD · 22788C105 | CL A | $8.86M | 0.36% | 159,040 | +98.9% |
| 31 | New Oriental Ed & Tech Grp I 647581107 | SPON ADR | $8.68M | 0.35% | 80,230 | New |
| 32 | Sony Corp SONY · 835699307 | SPONSORED ADR | $8.66M | 0.35% | 146,400 | -35.1% |
| 33 | Las Vegas Sands Corp LVS · 517834107 | COM | $7.48M | 0.30% | 176,168 | New |
| 34 | Nextcure Inc NXTC · 65343E108 | COM | $5.24M | 0.21% | 141,459 | — |
| 35 | Anaplan Inc PLANUSD · 03272L108 | COM | $5.17M | 0.21% | 170,763 | -35.0% |
| 36 | Flex Ltd Y2573F102 | ORD | $3.84M | 0.16% | 458,790 | +36.9% |
| 37 | General Electric Co 369604103 · Call | COM | $3.34M | 0.14% | 420,700 | — |
| 38 | Disney Walt Co 254687106 · Call | COM DISNEY | $2.89M | 0.12% | 29,900 | New |
| 39 | Twilio Inc TWLO · 90138F102 | CL A | $2.38M | 0.10% | 26,558 | -71.1% |
| 40 | Fastly Inc FSLY · 31188V100 | CL A | $2.2M | 0.09% | 116,036 | — |
| 41 | Tencent Music Entmt Group TME · 88034P109 | SPON ADS | $2.15M | 0.09% | 213,775 | New |
| 42 | Xp Inc XP · G98239109 | CL A | $965K | 0.04% | 50,000 | — |
| 43 | Datadog Inc DDOG · 23804L103 | CL A COM | $929K | 0.04% | 25,810 | — |
| 44 | Luckin Coffee Inc LKNCY · 54951L109 | SPONSORED ADS | $578K | 0.02% | 21,276 | New |
| 45 | Intelsat S A L5140P101 | COM | $38K | 0.00% | 25,000 | — |
| 46 | Uber Technologies Inc 90353T100 · Call | COM | $11K | 0.00% | 400 | -100.0% |
Total filing value: $2.47B