DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
-6.45%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.46B
AUM Growth
+$2.46B
(-24%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
68
New
8
Increased
14
Reduced
13
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$309M |
| 2 |
Netflix
NFLX
|
$99.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$89.2M |
| 4 |
PayPal
PYPL
|
$89.2M |
| 5 |
Alibaba
BABA
|
$70.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$182M |
| 3 |
JPMorgan Chase
JPM
|
$179M |
| 4 |
HDFC Bank
HDB
|
$81.5M |
| 5 |
Microsoft
MSFT
|
$81.3M |
Sector Composition
| 1 | Communication Services | 28.82% |
| 2 | Technology | 26.86% |
| 3 | Consumer Discretionary | 23.32% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCDA
26
DELISTED
Tricida, Inc. Common Stock
TCDA
| $15.1M | 0.61% | 688,344 | – | – |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $13.1M | 0.53% | 94,000 -60,395 | -39% | -$8.44M |
|
|
TWOU
28
DELISTED
2U, Inc.
TWOU
| $9.44M | 0.38% | 444,748 -98,430 | -18% | -$2.09M |
|
29
Freeport-McMoran
FCX
$63.7B
| $9.39M | 0.38% | 1,391,700 -3,180,351 | -70% | -$21.5M |
|
30
CrowdStrike
CRWD
$106B
| $8.86M | 0.36% | 159,040 +79,100 | +99% | +$4.4M |
|
31
New Oriental
EDU
$7.85B
| $8.68M | 0.35% | +80,230 | New | +$8.68M |
|
32
Sony
SONY
$165B
| $8.66M | 0.35% | 146,400 -79,200 | -35% | -$4.69M |
|
33
Las Vegas Sands
LVS
$39.6B
| $7.48M | 0.3% | +176,168 | New | +$7.48M |
|
34
NextCure
NXTC
$13.5M
| $5.24M | 0.21% | 141,459 | – | – |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| $5.17M | 0.21% | 170,763 -92,086 | -35% | -$2.79M |
|
36
Flex
FLEX
$20.1B
| $3.84M | 0.16% | 458,790 +123,555 | +37% | +$1.03M |
|
37
Twilio
TWLO
$16.2B
| $2.38M | 0.1% | 26,558 -65,416 | -71% | -$5.85M |
|
38
Fastly
FSLY
$1.12B
| $2.2M | 0.09% | 116,036 | – | – |
|
39
Tencent Music
TME
$37.8B
| $2.15M | 0.09% | +213,775 | New | +$2.15M |
|
40
XP
XP
$9.56B
| $965K | 0.04% | 50,000 | – | – |
|
41
Datadog
DDOG
$47.7B
| $929K | 0.04% | 25,810 | – | – |
|
|
LK
42
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $578K | 0.02% | +21,276 | New | +$578K |
|
|
I
43
DELISTED
INTELSAT S. A.
I
| $38K | ﹤0.01% | 25,000 | – | – |
|
44
Agnico Eagle Mines
AEM
$72.4B
| – | – | -747,500 | Closed | -$46.1M |
|
45
Bank of America
BAC
$376B
| – | – | -759,700 | Closed | -$26.8M |
|
46
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
47
Electronic Arts
EA
$43B
| – | – | -161,500 | Closed | -$17.4M |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -4,065,100 | Closed | -$182M |
|
49
FedEx
FDX
$54.5B
| – | – | -336,950 | Closed | -$51M |
|
|
50
HDFC Bank
HDB
$182B
| – | – | -1,286,100 | Closed | -$81.5M |
|