Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,466,952 (100.0% shares, 0.0% debt)

Holdings (46)

AMZN Amazon Com Inc 14.3%

Value ($000) $352,312 Shares 180,699 Est. Cost $92.50 Unrealized +4.6%

NFLX Netflix Inc 12.9%

Value ($000) $317,917 Shares 846,651 Est. Cost $33.24 Unrealized +6.4%

WDAY Workday Inc 8.7%

Value ($000) $214,760 Shares 1,649,211 Est. Cost $151.68 Unrealized +11.1%

META Facebook Inc 8.4%

Value ($000) $207,458 Shares 1,243,752 Est. Cost $191.96 Unrealized +1.3%

MSFT Microsoft Corp 7.1%

Value ($000) $174,243 Shares 1,104,832 Est. Cost $81.64 Unrealized +91.5%

GOOGL Alphabet Inc 6.6%

Value ($000) $162,338 Shares 139,712 Est. Cost $65.12 Unrealized +3.3%

— Activision Blizzard Inc 3.8%

Value ($000) $92,813 Shares 1,560,400 Est. Cost $46.16 Unrealized —

PYPL Paypal Hldgs Inc 3.6%

Value ($000) $89,153 Shares 931,198 Est. Cost $110.15 Unrealized 0.0%

BABA Alibaba Group Hldg Ltd 3.2%

Value ($000) $80,146 Shares 412,105 Est. Cost $192.32 Unrealized —

— Barrick Gold Corporation 3.2%

Value ($000) $78,256 Shares 4,271,600 Est. Cost $16.00 Unrealized —

— Reata Pharmaceuticals Inc 3.1%

Value ($000) $76,771 Shares 531,878 Est. Cost $152.10 Unrealized —

— General Electric Co 2.6%

Value ($000) $63,249 Shares 7,965,928 Est. Cost $9.57 Unrealized —

ABT Abbott Labs 2.5%

Value ($000) $62,441 Shares 791,300 Est. Cost $60.35 Unrealized +24.8%

HD Home Depot Inc 2.3%

Value ($000) $57,712 Shares 309,100 Est. Cost $156.88 Unrealized +21.2%

SE Sea Ltd 2.1%

Value ($000) $52,017 Shares 1,173,938 Est. Cost $32.35 Unrealized —

FIS Fidelity Natl Information Sv 1.7%

Value ($000) $42,001 Shares 345,288 Est. Cost $112.37 Unrealized +9.6%

ALNY Alnylam Pharmaceuticals Inc 1.6%

Value ($000) $40,102 Shares 368,419 Est. Cost $110.47 Unrealized +4.5%

IQV Iqvia Hldgs Inc 1.3%

Value ($000) $32,666 Shares 302,855 Est. Cost $142.88 Unrealized 0.0%

QCOM Qualcomm Inc 1.3%

Value ($000) $31,941 Shares 472,150 Est. Cost $71.93 Unrealized 0.0%

NOW Servicenow Inc 1.3%

Value ($000) $31,532 Shares 110,030 Est. Cost $53.71 Unrealized +16.4%

JD Jd Com Inc 1.0%

Value ($000) $23,486 Shares 579,894 Est. Cost $39.52 Unrealized —

— Dish Network Corporation 0.8%

Value ($000) $19,312 Shares 966,100 Est. Cost $35.47 Unrealized —

ADBE Adobe Inc 0.8%

Value ($000) $19,072 Shares 59,930 Est. Cost $291.75 Unrealized +17.2%

INDA Ishares Tr 0.7%

Value ($000) $18,093 Shares 750,450 Est. Cost $34.47 Unrealized —

TAL Tal Education Group 0.7%

Value ($000) $16,633 Shares 312,300 Est. Cost $53.26 Unrealized —

— Tricida Inc 0.6%

Value ($000) $15,144 Shares 688,344 Est. Cost $37.74 Unrealized —

— Coupa Software Inc 0.5%

Value ($000) $13,135 Shares 94,000 Est. Cost $62.78 Unrealized —

— 2U Inc 0.4%

Value ($000) $9,438 Shares 444,748 Est. Cost $23.99 Unrealized —

FCX Freeport-Mcmoran Inc 0.4%

Value ($000) $9,394 Shares 1,391,700 Est. Cost $10.23 Unrealized -4.3%

CRWD Crowdstrike Hldgs Inc 0.4%

Value ($000) $8,855 Shares 159,040 Est. Cost $68.00 Unrealized -17.0%

— New Oriental Ed & Tech Grp I 0.4%

Value ($000) $8,684 Shares 80,230 Est. Cost $108.24 Unrealized —

SONY Sony Corp 0.4%

Value ($000) $8,664 Shares 146,400 Est. Cost $68.00 Unrealized —

LVS Las Vegas Sands Corp 0.3%

Value ($000) $7,482 Shares 176,168 Est. Cost $56.82 Unrealized 0.0%

— Nextcure Inc 0.2%

Value ($000) $5,244 Shares 141,459 Est. Cost $56.33 Unrealized —

— Anaplan Inc 0.2%

Value ($000) $5,167 Shares 170,763 Est. Cost $47.00 Unrealized —

FLEX Flex Ltd 0.2%

Value ($000) $3,842 Shares 458,790 Est. Cost $8.63 Unrealized +0.2%

— General Electric Co 0.1%

Value ($000) $3,340 Shares 420,700 Est. Cost $9.57 Unrealized —

DIS Disney Walt Co 0.1%

Value ($000) $2,888 Shares 29,900 Est. Cost — Unrealized —

TWLO Twilio Inc 0.1%

Value ($000) $2,377 Shares 26,558 Est. Cost $127.46 Unrealized -13.9%

FSLY Fastly Inc 0.1%

Value ($000) $2,202 Shares 116,036 Est. Cost $23.51 Unrealized -12.1%

TME Tencent Music Entmt Group 0.1%

Value ($000) $2,151 Shares 213,775 Est. Cost $10.06 Unrealized —

Value ($000) $965 Shares 50,000 Est. Cost $37.54 Unrealized -10.0%

DDOG Datadog Inc 0.0%

Value ($000) $929 Shares 25,810 Est. Cost $35.97 Unrealized +14.6%

LKNCY Luckin Coffee Inc 0.0%

Value ($000) $578 Shares 21,276 Est. Cost $27.17 Unrealized —

— Intelsat S A 0.0%

Value ($000) $38 Shares 25,000 Est. Cost $7.04 Unrealized —

UBER Uber Technologies Inc 0.0%

Value ($000) $11 Shares 400 Est. Cost $34.08 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	180,699	$352,312	14.3%	$92.50	+4.6%	COM	023135106
NFLX	Netflix Inc	846,651	$317,917	12.9%	$33.24	+6.4%	COM	64110L106
WDAY	Workday Inc	1,649,211	$214,760	8.7%	$151.68	+11.1%	CL A	98138H101
META	Facebook Inc	1,243,752	$207,458	8.4%	$191.96	+1.3%	CL A	30303M102
MSFT	Microsoft Corp	1,104,832	$174,243	7.1%	$81.64	+91.5%	COM	594918104
GOOGL	Alphabet Inc	139,712	$162,338	6.6%	$65.12	+3.3%	CAP STK CL A	02079K305
—	Activision Blizzard Inc	1,560,400	$92,813	3.8%	$46.16	—	COM	00507V109
PYPL	Paypal Hldgs Inc	931,198	$89,153	3.6%	$110.15	0.0%	COM	70450Y103
BABA	Alibaba Group Hldg Ltd	412,105	$80,146	3.2%	$192.32	—	SPONSORED ADS	01609W102
—	Barrick Gold Corporation	4,271,600	$78,256	3.2%	$16.00	—	COM	067901108
—	Reata Pharmaceuticals Inc	531,878	$76,771	3.1%	$152.10	—	CL A	75615P103
—	General Electric Co	7,965,928	$63,249	2.6%	$9.57	—	COM	369604103
ABT	Abbott Labs	791,300	$62,441	2.5%	$60.35	+24.8%	COM	002824100
HD	Home Depot Inc	309,100	$57,712	2.3%	$156.88	+21.2%	COM	437076102
SE	Sea Ltd	1,173,938	$52,017	2.1%	$32.35	—	SPONSORED ADS	81141R100
FIS	Fidelity Natl Information Sv	345,288	$42,001	1.7%	$112.37	+9.6%	COM	31620M106
ALNY	Alnylam Pharmaceuticals Inc	368,419	$40,102	1.6%	$110.47	+4.5%	COM	02043Q107
IQV	Iqvia Hldgs Inc	302,855	$32,666	1.3%	$142.88	0.0%	COM	46266C105
QCOM	Qualcomm Inc	472,150	$31,941	1.3%	$71.93	0.0%	COM	747525103
NOW	Servicenow Inc	110,030	$31,532	1.3%	$53.71	+16.4%	COM	81762P102
JD	Jd Com Inc	579,894	$23,486	1.0%	$39.52	—	SPON ADR CL A	47215P106
—	Dish Network Corporation	966,100	$19,312	0.8%	$35.47	—	CL A	25470M109
ADBE	Adobe Inc	59,930	$19,072	0.8%	$291.75	+17.2%	COM	00724F101
INDA	Ishares Tr	750,450	$18,093	0.7%	$34.47	—	MSCI INDIA ETF	46429B598
TAL	Tal Education Group	312,300	$16,633	0.7%	$53.26	—	SPONSORED ADS	874080104
—	Tricida Inc	688,344	$15,144	0.6%	$37.74	—	COM	89610F101
—	Coupa Software Inc	94,000	$13,135	0.5%	$62.78	—	COM	22266L106
—	2U Inc	444,748	$9,438	0.4%	$23.99	—	COM	90214J101
FCX	Freeport-Mcmoran Inc	1,391,700	$9,394	0.4%	$10.23	-4.3%	CL B	35671D857
CRWD	Crowdstrike Hldgs Inc	159,040	$8,855	0.4%	$68.00	-17.0%	CL A	22788C105
—	New Oriental Ed & Tech Grp I	80,230	$8,684	0.4%	$108.24	—	SPON ADR	647581107
SONY	Sony Corp	146,400	$8,664	0.4%	$68.00	—	SPONSORED ADR	835699307
LVS	Las Vegas Sands Corp	176,168	$7,482	0.3%	$56.82	0.0%	COM	517834107
—	Nextcure Inc	141,459	$5,244	0.2%	$56.33	—	COM	65343E108
—	Anaplan Inc	170,763	$5,167	0.2%	$47.00	—	COM	03272L108
FLEX	Flex Ltd	458,790	$3,842	0.2%	$8.63	+0.2%	ORD	Y2573F102
—	General Electric Co	420,700	$3,340	0.1%	$9.57	—	Call	369604103
DIS	Disney Walt Co	29,900	$2,888	0.1%	—	—	Call	254687106
TWLO	Twilio Inc	26,558	$2,377	0.1%	$127.46	-13.9%	CL A	90138F102
FSLY	Fastly Inc	116,036	$2,202	0.1%	$23.51	-12.1%	CL A	31188V100
TME	Tencent Music Entmt Group	213,775	$2,151	0.1%	$10.06	—	SPON ADS	88034P109
XP	Xp Inc	50,000	$965	0.0%	$37.54	-10.0%	CL A	G98239109
DDOG	Datadog Inc	25,810	$929	0.0%	$35.97	+14.6%	CL A COM	23804L103
LKNCY	Luckin Coffee Inc	21,276	$578	0.0%	$27.17	—	SPONSORED ADS	54951L109
—	Intelsat S A	25,000	$38	0.0%	$7.04	—	COM	L5140P101
UBER	Uber Technologies Inc	400	$11	0.0%	$34.08	-3.4%	Call	90353T100