DFO
Duquesne Family Office Portfolio holdings
AUM $3.91B
1-Year Return
47.2%
This Quarter Return
+18.16%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.26B
AUM Growth
+$703M
(+28%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
69
New
27
Increased
12
Reduced
13
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182M |
| 3 |
JPMorgan Chase
JPM
|
+$179M |
| 4 |
Workday
WDAY
|
+$137M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$374M |
| 2 |
Amazon
AMZN
|
+$239M |
| 3 |
ServiceNow
NOW
|
+$121M |
| 4 |
Visa
V
|
+$93.9M |
| 5 |
Alibaba
BABA
|
+$91.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$25.3B
| $4.2M | 0.12% |
61,700
| – | – |
|
52
CrowdStrike
CRWD
$112B
| $3.99M | 0.12% |
79,940
| – | – |
|
53
JD.com
JD
$49.2B
| $3.81M | 0.11% |
+108,106
| New | +$3.81M |
|
|
RP
54
DELISTED
RealPage, Inc.
RP
| $3.46M | 0.1% |
64,358
-18,185
| -22% | -$977K |
|
|
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
| $2.53M | 0.07% |
56,342
-330,168
| -85% | -$14.8M |
|
56
Fastly
FSLY
$1.29B
| $2.33M | 0.07% |
116,036
+2,210
| +2% | +$44.4K |
|
57
XP
XP
$9.88B
| $1.93M | 0.06% |
+50,000
| New | +$1.93M |
|
58
Datadog
DDOG
$46.9B
| $975K | 0.03% |
+25,810
| New | +$975K |
|
|
I
59
DELISTED
INTELSAT S. A.
I
| $176K | 0.01% |
+25,000
| New | +$176K |
|
60
Mastercard
MA
$527B
| – | – |
-11,115
| Closed | -$3.02M |
|
61
Okta
OKTA
$16B
| – | – |
-239,300
| Closed | -$23.6M |
|
62
Shopify
SHOP
$192B
| – | – |
-2,124,800
| Closed | -$66.2M |
|
63
Atlassian
TEAM
$45.1B
| – | – |
-25,755
| Closed | -$3.23M |
|
|
64
Visa
V
$658B
| – | – |
-546,100
| Closed | -$93.9M |
|
65
Wayfair
W
$11.4B
| – | – |
-26,785
| Closed | -$3M |
|
|
NEWR
66
DELISTED
New Relic, Inc.
NEWR
| – | – |
-47,885
| Closed | -$2.94M |
|
|
SAIL
67
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-15,870
| Closed | -$297K |
|
68
Eagle Materials
EXP
$7.62B
| – | – |
-77,487
| Closed | -$6.98M |
|
69
Intuitive Surgical
ISRG
$156B
| – | – |
-83,400
| Closed | -$15M |
|