DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
-3.07%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.55B
AUM Growth
-$808M
(-24%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-27.19%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
73
New
13
Increased
15
Reduced
13
Closed
31
Top Buys
| 1 |
ServiceNow
NOW
|
+$77.9M |
| 2 |
GE Aerospace
GE
|
+$77.4M |
| 3 |
Shopify
SHOP
|
+$66.2M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$62.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$49.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$171M |
| 2 |
Adobe
ADBE
|
+$134M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 4 |
Alibaba
BABA
|
+$93.2M |
| 5 |
Uber
UBER
|
+$76.9M |
Sector Composition
| 1 | Technology | 48.4% |
| 2 | Consumer Discretionary | 23.97% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 5.25% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.5B
| $15.8M | 0.61% |
+161,500
| New | +$15.8M |
|
27
Intuitive Surgical
ISRG
$163B
| $15M | 0.58% |
+83,400
| New | +$15M |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $13.9M | 0.54% |
386,510
+349,770
| +952% | +$12.6M |
|
|
RETA
29
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.9M | 0.54% |
+173,285
| New | +$13.9M |
|
30
Twilio
TWLO
$15.7B
| $12.5M | 0.48% |
113,315
+98,675
| +674% | +$10.9M |
|
|
31
Adobe
ADBE
$149B
| $8.45M | 0.33% |
30,592
-485,379
| -94% | -$134M |
|
32
Eagle Materials
EXP
$7.7B
| $6.98M | 0.27% |
77,487
+37,337
| +93% | +$3.36M |
|
|
RP
33
DELISTED
RealPage, Inc.
RP
| $5.19M | 0.2% |
82,543
+7,793
| +10% | +$490K |
|
|
34
Uber
UBER
$197B
| $5.09M | 0.2% |
166,882
-2,522,958
| -94% | -$76.9M |
|
35
Zoom
ZM
$25.4B
| $4.7M | 0.18% |
+61,700
| New | +$4.7M |
|
36
CrowdStrike
CRWD
$109B
| $4.66M | 0.18% |
+79,940
| New | +$4.66M |
|
37
Atlassian
TEAM
$46.4B
| $3.23M | 0.13% |
25,755
+15,720
| +157% | +$1.97M |
|
38
Mastercard
MA
$532B
| $3.02M | 0.12% |
11,115
-222,885
| -95% | -$60.5M |
|
39
Wayfair
W
$11.7B
| $3M | 0.12% |
26,785
+14,280
| +114% | +$1.6M |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| $2.94M | 0.11% |
+47,885
| New | +$2.94M |
|
41
Fastly
FSLY
$1.16B
| $2.73M | 0.11% |
+113,826
| New | +$2.73M |
|
|
SAIL
42
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $297K | 0.01% |
15,870
-18,000
| -53% | -$337K |
|
43
DocuSign
DOCU
$16.1B
| – | – |
-113,700
| Closed | -$5.65M |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-2,410,500
| Closed | -$103M |
|
45
Coterra Energy
CTRA
$18.6B
| – | – |
-395,500
| Closed | -$9.08M |
|
46
Cheniere Energy
LNG
$52.1B
| – | – |
-68,530
| Closed | -$4.69M |
|
47
Marathon Petroleum
MPC
$55.4B
| – | – |
-410,100
| Closed | -$22.9M |
|
48
Merck
MRK
$213B
| – | – |
-489,626
| Closed | -$39.2M |
|
49
Micron Technology
MU
$169B
| – | – |
-230,613
| Closed | -$8.9M |
|
50
NXP Semiconductors
NXPI
$56.3B
| – | – |
-15,725
| Closed | -$1.54M |
|