Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,570,143 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT Microsoft Corp 21.6%

Value ($000) $555,384 Shares 3,994,703 Est. Cost $81.64 Unrealized +59.1%

AMZN Amazon Com Inc 10.2%

Value ($000) $263,053 Shares 151,536 Est. Cost $61.94 Unrealized +49.7%

— General Electric Co 5.2%

Value ($000) $132,718 Shares 14,845,368 Est. Cost $9.38 Unrealized —

NOW Servicenow Inc 5.0%

Value ($000) $128,859 Shares 507,618 Est. Cost $50.37 Unrealized +8.0%

WDAY Workday Inc 4.5%

Value ($000) $115,656 Shares 680,487 Est. Cost $130.79 Unrealized +47.6%

HD Home Depot Inc 3.7%

Value ($000) $96,010 Shares 413,800 Est. Cost $156.88 Unrealized +19.3%

MELI Mercadolibre Inc 3.7%

Value ($000) $94,199 Shares 170,888 Est. Cost $379.73 Unrealized +59.7%

V Visa Inc 3.7%

Value ($000) $93,935 Shares 546,100 Est. Cost $149.52 Unrealized +13.9%

NFLX Netflix Inc 3.6%

Value ($000) $92,910 Shares 347,172 Est. Cost $34.06 Unrealized -8.1%

— Activision Blizzard Inc 3.4%

Value ($000) $87,443 Shares 1,652,355 Est. Cost $46.16 Unrealized —

BABA Alibaba Group Hldg Ltd 3.1%

Value ($000) $80,427 Shares 480,937 Est. Cost $176.99 Unrealized —

ABT Abbott Labs 3.0%

Value ($000) $76,667 Shares 916,300 Est. Cost $60.35 Unrealized +26.1%

SE Sea Ltd 2.9%

Value ($000) $75,620 Shares 2,443,285 Est. Cost $32.35 Unrealized —

— Coupa Software Inc 2.9%

Value ($000) $73,680 Shares 568,647 Est. Cost $62.78 Unrealized —

— Barrick Gold Corporation 2.6%

Value ($000) $68,008 Shares 3,924,300 Est. Cost $15.77 Unrealized —

SHOP Shopify Inc 2.6%

Value ($000) $66,222 Shares 212,480 Est. Cost $34.24 Unrealized 0.0%

— Anaplan Inc 2.4%

Value ($000) $62,197 Shares 1,323,345 Est. Cost $47.00 Unrealized —

INDA Ishares Tr 1.9%

Value ($000) $49,566 Shares 1,476,500 Est. Cost $33.57 Unrealized —

HDB Hdfc Bank Ltd 1.9%

Value ($000) $48,435 Shares 849,000 Est. Cost $57.05 Unrealized —

— Alteryx Inc 1.8%

Value ($000) $46,155 Shares 429,626 Est. Cost $107.52 Unrealized —

AEM Agnico Eagle Mines Ltd 1.2%

Value ($000) $31,421 Shares 586,100 Est. Cost $40.89 Unrealized +19.9%

— Medicines Co 1.1%

Value ($000) $29,275 Shares 585,500 Est. Cost $50.00 Unrealized —

META Facebook Inc 1.0%

Value ($000) $25,299 Shares 142,068 Est. Cost $181.17 Unrealized +4.2%

OKTA Okta Inc 0.9%

Value ($000) $23,561 Shares 239,300 Est. Cost $124.90 Unrealized 0.0%

FIS Fidelity Natl Information Sv 0.6%

Value ($000) $16,635 Shares 125,305 Est. Cost $95.52 Unrealized +22.6%

EA Electronic Arts Inc 0.6%

Value ($000) $15,798 Shares 161,500 Est. Cost $91.34 Unrealized 0.0%

— General Electric Co 0.6%

Value ($000) $15,413 Shares 1,724,100 Est. Cost $9.38 Unrealized —

ISRG Intuitive Surgical Inc 0.6%

Value ($000) $15,010 Shares 27,800 Est. Cost $172.96 Unrealized 0.0%

— Smartsheet Inc 0.5%

Value ($000) $13,926 Shares 386,510 Est. Cost $37.21 Unrealized —

— Reata Pharmaceuticals Inc 0.5%

Value ($000) $13,913 Shares 173,285 Est. Cost $80.29 Unrealized —

TWLO Twilio Inc 0.5%

Value ($000) $12,460 Shares 113,315 Est. Cost $127.46 Unrealized +1.7%

ADBE Adobe Inc 0.3%

Value ($000) $8,451 Shares 30,592 Est. Cost $243.50 Unrealized +19.9%

EXP Eagle Materials Inc 0.3%

Value ($000) $6,975 Shares 77,487 Est. Cost $78.14 Unrealized +6.4%

— Realpage Inc 0.2%

Value ($000) $5,189 Shares 82,543 Est. Cost $60.54 Unrealized —

UBER Uber Technologies Inc 0.2%

Value ($000) $5,085 Shares 166,882 Est. Cost $42.45 Unrealized -11.4%

ZM Zoom Video Communications In 0.2%

Value ($000) $4,702 Shares 61,700 Est. Cost $90.08 Unrealized 0.0%

CRWD Crowdstrike Hldgs Inc 0.2%

Value ($000) $4,661 Shares 79,940 Est. Cost $79.41 Unrealized 0.0%

— Atlassian Corp Plc 0.1%

Value ($000) $3,231 Shares 25,755 Est. Cost $120.33 Unrealized —

MA Mastercard Inc 0.1%

Value ($000) $3,019 Shares 11,115 Est. Cost $207.20 Unrealized +28.4%

W Wayfair Inc 0.1%

Value ($000) $3,003 Shares 26,785 Est. Cost $138.43 Unrealized -7.6%

— New Relic Inc 0.1%

Value ($000) $2,943 Shares 47,885 Est. Cost $61.46 Unrealized —

FSLY Fastly Inc 0.1%

Value ($000) $2,732 Shares 113,826 Est. Cost $23.56 Unrealized 0.0%

— Sailpoint Technlgies Hldgs I 0.0%

Value ($000) $297 Shares 15,870 Est. Cost $28.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	3,994,703	$555,384	21.6%	$81.64	+59.1%	COM	594918104
AMZN	Amazon Com Inc	151,536	$263,053	10.2%	$61.94	+49.7%	COM	023135106
—	General Electric Co	14,845,368	$132,718	5.2%	$9.38	—	COM	369604103
NOW	Servicenow Inc	507,618	$128,859	5.0%	$50.37	+8.0%	COM	81762P102
WDAY	Workday Inc	680,487	$115,656	4.5%	$130.79	+47.6%	CL A	98138H101
HD	Home Depot Inc	413,800	$96,010	3.7%	$156.88	+19.3%	COM	437076102
MELI	Mercadolibre Inc	170,888	$94,199	3.7%	$379.73	+59.7%	COM	58733R102
V	Visa Inc	546,100	$93,935	3.7%	$149.52	+13.9%	COM CL A	92826C839
NFLX	Netflix Inc	347,172	$92,910	3.6%	$34.06	-8.1%	COM	64110L106
—	Activision Blizzard Inc	1,652,355	$87,443	3.4%	$46.16	—	COM	00507V109
BABA	Alibaba Group Hldg Ltd	480,937	$80,427	3.1%	$176.99	—	SPONSORED ADS	01609W102
ABT	Abbott Labs	916,300	$76,667	3.0%	$60.35	+26.1%	COM	002824100
SE	Sea Ltd	2,443,285	$75,620	2.9%	$32.35	—	SPONSORED ADS	81141R100
—	Coupa Software Inc	568,647	$73,680	2.9%	$62.78	—	COM	22266L106
—	Barrick Gold Corporation	3,924,300	$68,008	2.6%	$15.77	—	COM	067901108
SHOP	Shopify Inc	212,480	$66,222	2.6%	$34.24	0.0%	CL A	82509L107
—	Anaplan Inc	1,323,345	$62,197	2.4%	$47.00	—	COM	03272L108
INDA	Ishares Tr	1,476,500	$49,566	1.9%	$33.57	—	MSCI INDIA ETF	46429B598
HDB	Hdfc Bank Ltd	849,000	$48,435	1.9%	$57.05	—	SPONSORED ADS	40415F101
—	Alteryx Inc	429,626	$46,155	1.8%	$107.52	—	COM CL A	02156B103
AEM	Agnico Eagle Mines Ltd	586,100	$31,421	1.2%	$40.89	+19.9%	COM	008474108
—	Medicines Co	585,500	$29,275	1.1%	$50.00	—	COM	584688105
META	Facebook Inc	142,068	$25,299	1.0%	$181.17	+4.2%	CL A	30303M102
OKTA	Okta Inc	239,300	$23,561	0.9%	$124.90	0.0%	CL A	679295105
FIS	Fidelity Natl Information Sv	125,305	$16,635	0.6%	$95.52	+22.6%	COM	31620M106
EA	Electronic Arts Inc	161,500	$15,798	0.6%	$91.34	0.0%	COM	285512109
—	General Electric Co	1,724,100	$15,413	0.6%	$9.38	—	Call	369604103
ISRG	Intuitive Surgical Inc	27,800	$15,010	0.6%	$172.96	0.0%	COM NEW	46120E602
—	Smartsheet Inc	386,510	$13,926	0.5%	$37.21	—	COM CL A	83200N103
—	Reata Pharmaceuticals Inc	173,285	$13,913	0.5%	$80.29	—	CL A	75615P103
TWLO	Twilio Inc	113,315	$12,460	0.5%	$127.46	+1.7%	CL A	90138F102
ADBE	Adobe Inc	30,592	$8,451	0.3%	$243.50	+19.9%	COM	00724F101
EXP	Eagle Materials Inc	77,487	$6,975	0.3%	$78.14	+6.4%	COM	26969P108
—	Realpage Inc	82,543	$5,189	0.2%	$60.54	—	COM	75606N109
UBER	Uber Technologies Inc	166,882	$5,085	0.2%	$42.45	-11.4%	COM	90353T100
ZM	Zoom Video Communications In	61,700	$4,702	0.2%	$90.08	0.0%	CL A	98980L101
CRWD	Crowdstrike Hldgs Inc	79,940	$4,661	0.2%	$79.41	0.0%	CL A	22788C105
—	Atlassian Corp Plc	25,755	$3,231	0.1%	$120.33	—	CL A	G06242104
MA	Mastercard Inc	11,115	$3,019	0.1%	$207.20	+28.4%	CL A	57636Q104
W	Wayfair Inc	26,785	$3,003	0.1%	$138.43	-7.6%	CL A	94419L101
—	New Relic Inc	47,885	$2,943	0.1%	$61.46	—	COM	64829B100
FSLY	Fastly Inc	113,826	$2,732	0.1%	$23.56	0.0%	CL A	31188V100
—	Sailpoint Technlgies Hldgs I	15,870	$297	0.0%	$28.73	—	COM	78781P105