Duquesne Family Office Q2 2019 Holdings

Duquesne Family Office Q2 2019 holdings
Ticker Name   Value Shares ↓ Weighting
MSFT Microsoft Corp Add  $700,101
14.8%
5,226,193
1.1%
20.78%
17.5%
AMZN Amazon Com Inc Add  $237,702
17.4%
125,527
10.4%
7.06%
20.2%
NFLX Netflix Inc Reduce  $196,208
1.9%
534,160
-1.1%
5.82%
4.3%
BABA Alibaba Group Hldg Ltdsponsored ads Add  $175,956
3.8%
1,038,393
11.8%
5.22%
6.3%
ADBE Adobe Inc Reduce  $152,031
-10.9%
515,971
-19.4%
4.51%
-8.8%
UBER Uber Technologies Inc New  $124,755 2,689,840 3.70%
MELI Mercadolibre Inc Add  $119,242
28.1%
194,913
6.3%
3.54%
31.1%
EEM Ishares Trmsci emg mkt etf Reduce  $103,435
-65.7%
2,410,500
-65.7%
3.07%
-64.9%
WDAY Workday Inccl a Reduce  $101,513
0.3%
493,787
-5.9%
3.01%
2.7%
HD Home Depot Inc Add  $94,398
27.0%
453,900
17.2%
2.80%
30.0%
COUP Coupa Software Inc Reduce  $87,779
20.2%
693,306
-13.6%
2.61%
23.0%
ATVI Activision Blizzard Inc Add  $82,320
65.7%
1,744,075
59.8%
2.44%
69.6%
ABT Abbott Labs Reduce  $77,061
-33.1%
916,300
-36.4%
2.29%
-31.5%
SNAP Snap Inccl a Add  $74,855
447.7%
5,234,631
322.1%
2.22%
460.7%
CRM Salesforce Com Inc New  $73,149 482,103 2.17%
PCG Pg&E Corp New  $69,936 3,051,300 2.08%
GE General Electric Co Reduce  $65,002
4.3%
6,190,650
-0.8%
1.93%
6.7%
ILMN Illumina Inc Reduce  $62,880
17.8%
170,800
-0.6%
1.87%
20.6%
GOLD Barrick Gold Corporation New  $62,766 3,980,100 1.86%
MA Mastercard Inccl a Reduce  $61,900
10.3%
234,000
-1.8%
1.84%
12.9%
FIS Fidelity Natl Informat... Add  $60,510
37.2%
493,237
26.5%
1.80%
40.5%
V Visa Inc Reduce  $59,823
9.2%
344,700
-1.8%
1.78%
11.7%
TMUS T Mobile Us Inc Reduce  $56,762
-57.1%
765,600
-60.0%
1.68%
-56.1%
NOW Servicenow Inc Add  $55,073
64.9%
200,580
48.0%
1.63%
68.8%
PYPL Paypal Hldgs Inc Reduce  $55,067
-34.3%
481,100
-40.4%
1.63%
-32.8%
SE Sea Ltdsponsored ads Add  $53,149
10551.1%
1,599,905
7446.7%
1.58%
10803.2%
JD Jd Com Incspon adr cl a New  $39,353 1,299,213 1.17%
MRK Merck & Co Inc Add  $39,175
76.9%
467,200
75.4%
1.16%
81.1%
INTEQ Intelsat S A New  $26,541 1,364,570 0.79%
MPC Marathon Pete Corp Reduce  $22,916
-29.2%
410,100
-24.2%
0.68%
-27.6%
AEM Agnico Eagle Mines Ltd New  $21,490 419,400 0.64%
SQ Square Inccl a New  $21,312 293,838 0.63%
INCY Incyte Corp   $17,196
-1.2%
202,400 0.0% 0.51%
1.1%
NFE New Fortress Energy Ll...llc   $14,052
0.3%
1,200,000 0.0% 0.42%
2.6%
INFO Ihs Markit Ltd Reduce  $11,974
-9.9%
188,000
-23.1%
0.36%
-7.8%
COG Cabot Oil & Gas Corp   $9,081
-12.0%
395,500 0.0% 0.27%
-9.9%
MU Micron Technology Inc Reduce  $8,899
-55.2%
230,613
-52.0%
0.26%
-54.1%
PANW Palo Alto Networks Inc New  $8,293 40,700 0.25%
FB Facebook Inccl a Reduce  $6,744
-34.4%
34,941
-43.3%
0.20%
-32.8%
JD Jd Com Inc JD (put)spon adr cl a New  $6,058 200,000 0.18%
DOCU Docusign Inc Reduce  $5,652
-67.1%
113,700
-65.7%
0.17%
-66.3%
FLT Fleetcor Technologies Inc Add  $4,960
37.7%
17,660
20.9%
0.15%
41.0%
LNG Cheniere Energy Inc Reduce  $4,691
-88.8%
68,530
-88.8%
0.14%
-88.5%
RP Realpage Inc Add  $4,399
23.5%
74,750
27.4%
0.13%
26.4%
ADSK Autodesk Inc Reduce  $3,871
-20.6%
23,762
-24.1%
0.11%
-18.7%
EXP Eagle Materials Inc Add  $3,722
43.8%
40,150
30.8%
0.11%
47.2%
FOXA Fox Corp New  $3,102 84,655 0.09%
ZEN Zendesk Inc New  $3,036 34,102 0.09%
AYX Alteryx Inc New  $2,441 22,373 0.07%
SPOT Spotify Technology S A Reduce  $2,042
-90.8%
13,967
-91.2%
0.06%
-90.6%
SNE Sony Corpsponsored adr New  $2,026 38,670 0.06%
TWLO Twilio Inccl a Reduce  $1,996
-50.9%
14,640
-53.5%
0.06%
-49.8%
W Wayfair Inccl a New  $1,826 12,505 0.05%
SMAR Smartsheet Inc New  $1,778 36,740 0.05%
NXPI Nxp Semiconductors N V New  $1,535 15,725 0.05%
VEEV Veeva Sys Inc New  $1,426 8,795 0.04%
TEAM Atlassian Corp Plccl a Reduce  $1,313
-75.0%
10,035
-78.5%
0.04%
-74.4%
Z Zillow Group Inccl c cap stk New  $1,076 23,200 0.03%
QRVO Qorvo Inc New  $778 11,675 0.02%
SAIL Sailpoint Technlgies H...   $679
-30.2%
33,870 0.0% 0.02%
-28.6%
S Sprint Corporation Reduce  $438
-95.0%
66,610
-95.7%
0.01%
-94.9%
GOOS Canada Goose Holdings Inc Sold out  $0 -9,550 -0.01%
EPAY Bottomline Tech Del Inc Sold out  $0 -10,200 -0.01%
WP Worldpay Inccl a Sold out  $0 -10,120 -0.03%
CBLK Carbon Black Inc Sold out  $0 -105,525 -0.04%
OKTA Okta Inccl a Sold out  $0 -25,807 -0.06%
NOK Nokia Corpsponsored adr Sold out  $0 -731,000 -0.12%
ACIU Ac Immune Sa Sold out  $0 -1,324,935 -0.19%
RRC Range Res Corp Sold out  $0 -844,500 -0.28%
SWN Southwestern Energy Co Sold out  $0 -2,257,700 -0.31%
SPLK Splunk Inc Sold out  $0 -115,500 -0.42%
HOLX Hologic Inc Sold out  $0 -336,700 -0.47%
POST Post Hldgs Inc Sold out  $0 -204,000 -0.65%
DATA Tableau Software Inccl a Sold out  $0 -183,405 -0.68%
ADI Analog Devices Inc Sold out  $0 -222,625 -0.68%
XLNX Xilinx Inc Sold out  $0 -224,000 -0.82%
A Agilent Technologies Inc Sold out  $0 -478,800 -1.12%
QCOM Qualcomm Inc Sold out  $0 -948,100 -1.57%
ISRG Intuitive Surgical Inc Sold out  $0 -131,100 -2.17%
GOOGL Alphabet Inccap stk cl a Sold out  $0 -73,069 -2.49%
IBB Ishares Trnasdaq biotech Sold out  $0 -791,200 -2.56%
Duquesne Family Office Q3 2020 SEC filings
13F-HR November 16, 2020 15:08