Duquesne Family Office LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $700.1M | 20.8% | $96.06 | +31.52% | 3 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 125,527 | $237.7M | 7.1% | $77.70 | +21.85% | 3 qtrssince 2018-Q4 | Increased 66 |
NETFLIX INC | 534,160 | $196.2M | 5.8% | $34.43 | +6.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1M | $176M | 5.2% | $165.05 | -2.50% | 3 qtrssince 2018-Q4 | Increased 66 |
ADOBE INC | 515,971 | $152M | 4.5% | $246.10 | +19.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 2.7M | $124.8M | 3.7% | $46.38 | 0.00% | 1 qtr | New 83 |
MERCADOLIBRE INC | 194,913 | $119.2M | 3.5% | $432.03 | +41.60% | 3 qtrssince 2018-Q4 | Increased 59 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.4M | $103.4M | 3.1% | $35.77 | +2.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 493,787 | $101.5M | 3.0% | $159.56 | +28.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 453,900 | $94.4M | 2.8% | $164.95 | +7.70% | 2 qtrssince 2019-Q1 | Increased 60 |
COUPA SOFTWARE INC | 693,306 | $87.8M | 2.6% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 1.7M | $82.3M | 2.4% | — | — | 2 qtrssince 2019-Q1 | Increased 73 |
ABBOTT LABORATORIES | 916,300 | $77.1M | 2.3% | $63.39 | +17.80% | 3 qtrssince 2018-Q4 | Decreased 0 |
SNAP INC - A | 5.2M | $74.9M | 2.2% | $13.52 | +5.75% | 2 qtrssince 2019-Q1 | Increased 82 |
SALESFORCE.COM INC | 482,103 | $73.1M | 2.2% | $149.91 | +27.39% | 1 qtr | New 77 |
P G & E CORP | 3.1M | $69.9M | 2.1% | $22.66 | 0.00% | 1 qtr | New 77 |
GENERAL ELECTRIC CO | 6.2M | $65M | 1.9% | — | — | — | — |
ILLUMINA INC | 170,800 | $62.9M | 1.9% | $292.39 | +22.48% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 4M | $62.8M | 1.9% | $6.09 | 0.00% | 1 qtr | New 67 | |
MASTERCARD INC - A | 234,000 | $61.9M | 1.8% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
Duquesne Family Office LLC manages $3.4B across 61 positions as of Q2 2019. Top holdings: MSFT (20.8%), AMZN (7.1%), NFLX (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 19 new positions, 20 exits, 14 increased. Top move: UBER (NEW, conviction 83). Portfolio: $3.4B across 61 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer