Duquesne Family Office
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 14.32% | 180,699 | $352M | added×8.1 | +13.06 pp | 13 q |
| NFLXNetFlix Inc | 12.92% | 846,651 | $318M | added+45% | +7.13 pp | 9 q |
| WDAYWorkday, Inc. Class A | 8.73% | 1,649,211 | $215M | added+9% | +1.08 pp | 13 q |
| METAMeta Platforms, Inc. Class A | 8.43% | 1,243,752 | $207M | added+75% | +3.96 pp | 5 q |
| MSFTMicrosoft Corp | 7.08% | 1,104,832 | $174M | trimmed−32% | −0.76 pp | 13 q |
| GOOGLAlphabet Inc. Class A | 6.60% | 139,712 | $162M | added+52% | +2.81 pp | 2 q |
| AIYActivision Blizzard Inc | 3.77% | 1,560,400 | $93M | trimmed−6% | +0.76 pp | 5 q |
| PYPLPayPal Holdings, Inc. | 3.62% | 931,198 | $89M | new | +3.62 pp | new |
| BABAAlibaba Group Holding Limited | 3.26% | 412,105 | $80M | added×8.1 | +2.93 pp | 9 q |
| ABXBarrick Mining Corporation | 3.18% | 4,271,600 | $78M | held | — | 4 q |
| RETAReata Pharmaceuticals, Inc. Class A | 3.12% | 531,878 | $77M | added+25% | +0.44 pp | 3 q |
| unresolvedGeneral Electric Co | 2.57% | 7,965,928 | $63M | trimmed−52% | −3.14 pp | 5 q |
| ABTAbbott Laboratories | 2.54% | 791,300 | $62M | trimmed−14% | +0.10 pp | 7 q |
| HDHome Depot, Inc. | 2.35% | 309,100 | $58M | trimmed−22% | −0.29 pp | 5 q |
| SESea Limited | 2.11% | 1,173,938 | $52M | trimmed−33% | −0.05 pp | 5 q |
| FISFidelity National Information Services, Inc. | 1.71% | 345,288 | $42M | added+90% | +0.93 pp | 5 q |
| ALNYAlnylam Pharmaceuticals, Inc. | 1.63% | 368,419 | $40M | added×3.2 | +1.22 pp | 2 q |
| IQVIQVIA Holdings Inc. | 1.33% | 302,855 | $33M | new | +1.33 pp | new |
| QCOMQualcomm Inc | 1.30% | 472,150 | $32M | new | +1.30 pp | new |
| NOWServicenow, Inc. | 1.28% | 110,030 | $32M | added+38% | +0.59 pp | 7 q |
| JDJD.com, Inc. | 0.95% | 579,894 | $23M | added×5.4 | +0.83 pp | 2 q |
| ADBEAdobe Inc. | 0.78% | 59,930 | $19M | added+96% | +0.47 pp | 9 q |
| DISHDISH Network Corp. | 0.78% | 966,100 | $19M | held | — | 2 q |
| INDAiShares MSCI India ETF | 0.74% | 750,450 | $18M | trimmed−78% | −2.97 pp | 3 q |
| TALTAL Education Group | 0.68% | 312,300 | $17M | new | +0.68 pp | new |
| 1T7Tricida Inc | 0.62% | 688,344 | $15M | held | — | 2 q |
| COUPCoupa Software Incorporated | 0.53% | 94,000 | $13M | trimmed−39% | −0.16 pp | 8 q |
| FCXFreeport-McMoran Inc. | 0.38% | 1,391,700 | $9M | trimmed−70% | −1.46 pp | 2 q |
| unresolved2U Inc | 0.38% | 444,748 | $9M | trimmed−18% | −0.02 pp | 2 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.36% | 159,040 | $9M | added+99% | +0.24 pp | 3 q |
| unresolvedNew Oriental Ed & Tech Grp I | 0.35% | 80,230 | $9M | new | +0.35 pp | new |
| SONYSony Group Corporation | 0.35% | 146,400 | $9M | trimmed−35% | −0.12 pp | 2 q |
| LVSLas Vegas Sands Corp. | 0.30% | 176,168 | $7M | new | +0.30 pp | new |
| PLANAnaplan, Inc. | 0.21% | 170,763 | $5M | trimmed−35% | −0.21 pp | 3 q |
| NXTCNextCure, Inc. | 0.21% | 141,459 | $5M | held | — | 2 q |
| FLEXFlex Ltd. | 0.16% | 458,790 | $4M | added+37% | +0.03 pp | 2 q |
| TWLOTwilio Inc. | 0.10% | 26,558 | $2M | trimmed−71% | −0.18 pp | 5 q |
| FSLYFastly, Inc. Class A | 0.09% | 116,036 | $2M | held | — | 3 q |
| TMETencent Music Entertainment Group | 0.09% | 213,775 | $2M | new | +0.09 pp | new |
| DDOGDatadog, Inc. Class A | 0.04% | 25,810 | $929,000 | held | — | 2 q |
| XPXP Inc. Class A | 0.04% | 50,000 | $965,000 | held | — | 2 q |
| LKNCYLuckin Coffee Inc SP/ | 0.02% | 21,276 | $578,000 | new | +0.02 pp | new |
| IIntelsat SA | 0.00% | 25,000 | $38,000 | held | — | 2 q |
| IWMiShares Russell 2000 ETF | — | −1,550,100 | — | exited | −7.88 pp | — |
| EEMiShares MSCI Emerging Markets ETF | — | −4,065,100 | — | exited | −5.60 pp | — |
| JPMJPMorgan Chase & Co. | — | −1,286,900 | — | exited | −5.51 pp | — |
| HDBHDFC Bank Limited | — | −1,286,100 | — | exited | −2.50 pp | — |
| FDXFedEx Corporation | — | −336,950 | — | exited | −1.56 pp | — |
| MDCOMedicines Co | — | −585,500 | — | exited | −1.53 pp | — |
| PNCPNC Financial Services Group | — | −296,300 | — | exited | −1.45 pp | — |
| WFCWells Fargo & Co. | — | −867,900 | — | exited | −1.43 pp | — |
| AEMAgnico Eagle Mines Ltd. | — | −747,500 | — | exited | −1.41 pp | — |
| MPCMarathon Petroleum Corporation | — | −735,000 | — | exited | −1.36 pp | — |
| SNAPSnap Inc. | — | −1,957,600 | — | exited | −0.98 pp | — |
| BACBank of America Corporation | — | −759,700 | — | exited | −0.82 pp | — |
| EAElectronic Arts Inc | — | −161,500 | — | exited | −0.53 pp | — |
| FTSVForty Seven Inc | — | −385,026 | — | exited | −0.47 pp | — |
| UBERUber Technologies, Inc. | — | −483,279 | — | exited | −0.44 pp | — |
| AYXAlteryx, Inc. | — | −110,337 | — | exited | −0.34 pp | — |
| MELIMercado Libre, Inc | — | −15,788 | — | exited | −0.28 pp | — |
| ZZillow Group, Inc. Class C | — | −169,386 | — | exited | −0.24 pp | — |
| NKTRNektar Therapeutics | — | −310,579 | — | exited | −0.21 pp | — |
| MUMicron Technology, Inc. | — | −93,009 | — | exited | −0.15 pp | — |
| NXPINXP Semiconductors N.V. | — | −35,614 | — | exited | −0.14 pp | — |
| ZMZoom Communications, Inc. Class A | — | −61,700 | — | exited | −0.13 pp | — |
| RPRealPage, Inc. | — | −64,358 | — | exited | −0.11 pp | — |
| SMARSmartsheet Inc. | — | −56,342 | — | exited | −0.08 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| General Electric Co CALL | 53.53% | 420,700 | $3M |
| DIS CALL | 46.29% | 29,900 | $3M |
| UBER CALL | 0.18% | 400 | $11,000 |
Notes