Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,809,839 (100.0% shares, 0.0% debt)

Holdings (22)

GOOGL Alphabet Inc 14.9%

Value ($000) $268,775 Shares 259,150 Est. Cost $45.22 Unrealized +21.7%

AMZN Amazon Com Inc 13.7%

Value ($000) $247,282 Shares 170,853 Est. Cost $46.76 Unrealized +52.9%

MSFT Microsoft Corp 12.3%

Value ($000) $221,804 Shares 2,430,200 Est. Cost $61.73 Unrealized +36.6%

CRM Salesforce Com Inc 11.0%

Value ($000) $198,326 Shares 1,705,300 Est. Cost $84.90 Unrealized +33.6%

INTC Intel Corp 7.1%

Value ($000) $128,252 Shares 2,462,600 Est. Cost $40.06 Unrealized 0.0%

— Nektar Therapeutics 7.0%

Value ($000) $126,694 Shares 1,192,300 Est. Cost $35.60 Unrealized —

BABA Alibaba Group Hldg Ltd 6.7%

Value ($000) $120,659 Shares 657,400 Est. Cost $183.54 Unrealized —

MU Micron Technology Inc 6.3%

Value ($000) $114,056 Shares 2,187,500 Est. Cost $46.70 Unrealized 0.0%

WDAY Workday Inc 4.0%

Value ($000) $72,351 Shares 569,200 Est. Cost $97.53 Unrealized +25.4%

JD Jd Com Inc 4.0%

Value ($000) $72,194 Shares 1,783,000 Est. Cost $38.01 Unrealized —

NFLX Netflix Inc 3.1%

Value ($000) $56,028 Shares 189,700 Est. Cost $27.22 Unrealized 0.0%

— Stamps Com Inc 1.8%

Value ($000) $31,766 Shares 158,000 Est. Cost $188.00 Unrealized —

ADBE Adobe Sys Inc 1.5%

Value ($000) $26,470 Shares 122,500 Est. Cost $203.33 Unrealized 0.0%

TAL Tal Ed Group 1.4%

Value ($000) $25,295 Shares 682,000 Est. Cost $37.09 Unrealized —

ACIU Ac Immune Sa 1.4%

Value ($000) $24,699 Shares 2,388,700 Est. Cost $15.47 Unrealized -21.4%

QCOM Qualcomm Inc 1.3%

Value ($000) $22,774 Shares 411,000 Est. Cost $51.91 Unrealized 0.0%

— Ctrip Com Intl Ltd 0.8%

Value ($000) $14,252 Shares 305,700 Est. Cost $50.82 Unrealized —

NBIS Yandex N V 0.7%

Value ($000) $11,993 Shares 304,000 Est. Cost $32.75 Unrealized —

VIPS Vipshop Hldgs Ltd 0.5%

Value ($000) $9,520 Shares 572,800 Est. Cost $16.62 Unrealized —

— Sterling Bancorp Del 0.5%

Value ($000) $9,056 Shares 401,600 Est. Cost $22.55 Unrealized —

— Intra Cellular Therapies Inc 0.3%

Value ($000) $6,252 Shares 296,986 Est. Cost $21.05 Unrealized —

PAGS Pagseguro Digital Ltd Com 0.1%

Value ($000) $1,341 Shares 35,000 Est. Cost $32.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	259,150	$268,775	14.9%	$45.22	+21.7%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	170,853	$247,282	13.7%	$46.76	+52.9%	COM	023135106
MSFT	Microsoft Corp	2,430,200	$221,804	12.3%	$61.73	+36.6%	COM	594918104
CRM	Salesforce Com Inc	1,705,300	$198,326	11.0%	$84.90	+33.6%	COM	79466L302
INTC	Intel Corp	2,462,600	$128,252	7.1%	$40.06	0.0%	COM	458140100
—	Nektar Therapeutics	1,192,300	$126,694	7.0%	$35.60	—	COM	640268108
BABA	Alibaba Group Hldg Ltd	657,400	$120,659	6.7%	$183.54	—	SPONSORED ADS	01609W102
MU	Micron Technology Inc	2,187,500	$114,056	6.3%	$46.70	0.0%	COM	595112103
WDAY	Workday Inc	569,200	$72,351	4.0%	$97.53	+25.4%	CL A	98138H101
JD	Jd Com Inc	1,783,000	$72,194	4.0%	$38.01	—	SPON ADR CL A	47215P106
NFLX	Netflix Inc	189,700	$56,028	3.1%	$27.22	0.0%	COM	64110L106
—	Stamps Com Inc	158,000	$31,766	1.8%	$188.00	—	COM NEW	852857200
ADBE	Adobe Sys Inc	122,500	$26,470	1.5%	$203.33	0.0%	COM	00724F101
TAL	Tal Ed Group	682,000	$25,295	1.4%	$37.09	—	SPONSORED ADS	874080104
ACIU	Ac Immune Sa	2,388,700	$24,699	1.4%	$15.47	-21.4%	SHS	H00263105
QCOM	Qualcomm Inc	411,000	$22,774	1.3%	$51.91	0.0%	COM	747525103
—	Ctrip Com Intl Ltd	305,700	$14,252	0.8%	$50.82	—	AMERICAN DEP SHS	22943F100
NBIS	Yandex N V	304,000	$11,993	0.7%	$32.75	—	SHS CLASS A	N97284108
VIPS	Vipshop Hldgs Ltd	572,800	$9,520	0.5%	$16.62	—	SPONSORED ADR	92763W103
—	Sterling Bancorp Del	401,600	$9,056	0.5%	$22.55	—	COM	85917A100
—	Intra Cellular Therapies Inc	296,986	$6,252	0.3%	$21.05	—	COM	46116X101
PAGS	Pagseguro Digital Ltd Com	35,000	$1,341	0.1%	$32.10	0.0%	CL A	G68707101