DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+20.13%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.45B
AUM Growth
+$3.45B
(+112%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
45.83%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
71
New
40
Increased
16
Reduced
4
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$230M |
| 2 |
Netflix
NFLX
|
$169M |
| 3 |
Alibaba
BABA
|
$138M |
| 4 |
T-Mobile US
TMUS
|
$132M |
| 5 |
Adobe
ADBE
|
$90.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$147M |
| 2 |
Gilead Sciences
GILD
|
$64M |
| 3 |
Medtronic
MDT
|
$33.9M |
| 4 |
Delta Air Lines
DAL
|
$31.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$29.9M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.2B
| $4.07M | 0.12% | +31,480 | New | +$4.07M |
|
52
Corpay
CPAY
$23B
| $3.6M | 0.1% | +14,605 | New | +$3.6M |
|
|
RP
53
DELISTED
RealPage, Inc.
RP
| $3.56M | 0.1% | +58,690 | New | +$3.56M |
|
54
Eagle Materials
EXP
$7.49B
| $2.59M | 0.08% | +30,700 | New | +$2.59M |
|
55
Okta
OKTA
$16.4B
| $2.14M | 0.06% | 25,807 -148,093 | -85% | -$12.3M |
|
|
CBLK
56
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.47M | 0.04% | +105,525 | New | +$1.47M |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.03% | +10,120 | New | +$1.15M |
|
|
SAIL
58
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $973K | 0.03% | +33,870 | New | +$973K |
|
|
EPAY
59
DELISTED
Bottomline Technologies Inc
EPAY
| $511K | 0.01% | +10,200 | New | +$511K |
|
60
Sea Limited
SE
$110B
| $499K | 0.01% | +21,200 | New | +$499K |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$1.26B
| $459K | 0.01% | +9,550 | New | +$459K |
|
|
62
Medtronic
MDT
$119B
| – | – | -372,500 | Closed | -$33.9M |
|
63
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| – | – | -57,600 | Closed | -$3.36M |
|
65
American Airlines Group
AAL
$8.82B
| – | – | -524,900 | Closed | -$16.9M |
|
|
66
Salesforce
CRM
$245B
| – | – | -1,072,585 | Closed | -$147M |
|
|
67
Delta Air Lines
DAL
$40.3B
| – | – | -626,600 | Closed | -$31.3M |
|
68
Elastic
ESTC
$9.04B
| – | – | -10,000 | Closed | -$715K |
|
|
69
Gilead Sciences
GILD
$140B
| – | – | -1,023,345 | Closed | -$64M |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| – | – | -149,300 | Closed | -$2.02M |
|
71
Kohl's
KSS
$1.69B
| – | – | -147,500 | Closed | -$9.79M |
|