13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 61 holding rows worth $3,369,240,000.
- Accession
- 0001536411-19-000007
- Filer
- CIK 1536411
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 61 entries on the cover page, a total value of $3,369,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,369,244,000 with VALUE read as thousands by filing date, 13F file number 028-14660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,226,193 | $700,101,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 125,527 | $237,702,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 534,160 | $196,208,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,038,393 | $175,956,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 515,971 | $152,031,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,689,840 | $124,755,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 194,913 | $119,242,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,410,500 | $103,435,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 493,787 | $101,513,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 453,900 | $94,398,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 693,306 | $87,779,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,744,075 | $82,320,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 916,300 | $77,061,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,234,631 | $74,855,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 482,103 | $73,149,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,051,300 | $69,936,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,190,650 | $65,002,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 170,800 | $62,880,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,980,100 | $62,766,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 234,000 | $61,900,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 493,237 | $60,510,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 344,700 | $59,823,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 765,600 | $56,762,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200,580 | $55,073,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 481,100 | $55,067,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,599,905 | $53,149,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,299,213 | $39,353,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 467,200 | $39,175,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,364,570 | $26,541,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 410,100 | $22,916,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 419,400 | $21,490,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 293,838 | $21,312,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 202,400 | $17,196,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,200,000 | $14,052,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 188,000 | $11,974,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 395,500 | $9,081,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 230,613 | $8,899,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,700 | $8,293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,941 | $6,744,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $6,058,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 113,700 | $5,652,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,660 | $4,960,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,530 | $4,691,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 74,750 | $4,399,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,762 | $3,871,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,150 | $3,722,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 84,655 | $3,102,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 34,102 | $3,036,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,373 | $2,441,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,967 | $2,042,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,670 | $2,026,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,640 | $1,996,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,505 | $1,826,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,740 | $1,778,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,725 | $1,535,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,795 | $1,426,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,035 | $1,313,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,200 | $1,076,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,675 | $778,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 33,870 | $679,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 66,610 | $438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-19-000007 | this filing | 2019-08-14 | acceptance time not in the bulk data set |