杜肯家族办公室有限责任公司—13F-HR/A表格,截至2021-06-30的持仓

2021 · filing · 原文约 139 词
译文与英文原文逐段对齐可在本页展开英文,也可打开发布者原址核对上下文。
打开来源正文

这是 Duquesne Family Office LLC 提交的 13F 表格修正件(第 1 号修正案,新增持仓),报告期间为 2021 年 6 月 30 日。管理人名称为 Duquesne Family Office LLC,地址位于纽约市西 57 街 40 号 25 层。本报告为 13F 持仓报告,文件编号 028-14660。签署人为总法律顾问 Gerald Kerner,签名日期 2021 年 11 月 17 日。摘要页面显示,无其他纳入的管理人,持仓条目总数 3 项,持仓总价值 553,985 千美元(约 5.53985 亿美元)。

<?xml version="1.0" encoding="UTF-8"?> <edgarSubmission xmlns="http://www.sec.gov/edgar/thirteenffiler" xmlns:com="http://www.sec.gov/edgar/common"> <headerData> <submissionType>13F-HR/A</submissionType> <filerInfo> <liveTestFlag>LIVE</liveTestFlag> <flags> <confirmingCopyFlag>false</confirmingCopyFlag> <returnCopyFlag>true</returnCopyFlag> <overrideInternetFlag>false</overrideInternetFlag> </flags> <filer> <credentials> <cik>0001536411</cik> <ccc>XXXXXXXX</ccc> </credentials> </filer> <periodOfReport>06-30-2021</periodOfReport> </filerInfo> </headerData> <formData> <coverPage> <reportCalendarOrQuarter>06-30-2021</reportCalendarOrQuarter> <isAmendment>true</isAmendment> <amendmentNo>1</amendmentNo> <amendmentInfo> <amendmentType>NEW HOLDINGS</amendmentType> </amendmentInfo> <filingManager> <name>Duquesne Family Office LLC</name> <address> <com:street1>40 WEST 57TH STREET, 25TH FLOOR</com:street1> <com:city>NEW YORK</com:city> <com:stateOrCountry>NY</com:stateOrCountry> <com:zipCode>10019</com:zipCode> </address> </filingManager> <reportType>13F HOLDINGS REPORT</reportType> <form13FFileNumber>028-14660</form13FFileNumber> <provideInfoForInstruction5>N</provideInfoForInstruction5> </coverPage> <signatureBlock> <name>Gerald Kerner</name> <title>General Counsel</title> <phone>212-830-6500</phone> <signature>/s/ Gerald Kerner</signature> <city>New York</city> <stateOrCountry>NY</stateOrCountry> <signatureDate>11-17-2021</signatureDate> </signatureBlock> <summaryPage> <otherIncludedManagersCount>0</otherIncludedManagersCount> <tableEntryTotal>3</tableEntryTotal> <tableValueTotal>553985</tableValueTotal> <isConfidentialOmitted>false</isConfidentialOmitted> </summaryPage> </formData> </edgarSubmission>

持仓明细如下:Affirm Holdings Inc,A 类普通股,CUSIP 编号 00827B106,市值 92,855 千美元(约 9285.5 万美元),持股数量 1,378,692 股,投资决定权为自有裁量,全部 1,378,692 股为唯一投票权。Coupang Inc,A 类普通股,CUSIP 编号 22266T109,市值 439,753 千美元(约 4.39753 亿美元),持股 10,515,368 股,投资决定权为自有裁量,全部 10,515,368 股为唯一投票权。Oscar Health Inc,A 类普通股,CUSIP 编号 687793109,市值 21,377 千美元(约 2137.7 万美元),持股 994,289 股,投资决定权为自有裁量,全部 994,289 股为唯一投票权。

<informationTable xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable"> <infoTable> <nameOfIssuer>Affirm Hldgs Inc</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>00827B106</cusip> <value>92855</value> <shrsOrPrnAmt> <sshPrnamt>1378692</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>1378692</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Coupang Inc</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>22266T109</cusip> <value>439753</value> <shrsOrPrnAmt> <sshPrnamt>10515368</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>10515368</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Oscar Health Inc</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>687793109</cusip> <value>21377</value> <shrsOrPrnAmt> <sshPrnamt>994289</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>994289</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> </informationTable>