杜肯家族办公室有限责任公司—13F-HR表格,截至2021-06-30的持仓
美国证券交易委员会 13F-HR 表格——封面与签署页
申报类型:13F-HR
提交状态:正式提交(LIVE)
申报人 CIK:0001536411
申报人 CCC 码:XXXXXXXX(已屏蔽)
报告期:2021 年 6 月 30 日
封面
报告日历年度或季度:2021 年 6 月 30 日
是否为修订件:否
申报管理人:Duquesne Family Office LLC
地址:40 West 57th Street, 25th Floor,纽约州纽约市,邮编 10019
报告类型:13F 持仓报告
13F 表格文件编号:028-14660
是否需按第 5 项说明提供信息:否
签署
姓名:Gerald Kerner
职务:总法律顾问
电话:212-830-6500
签名:/s/ Gerald Kerner
签署地:纽约州纽约市
签署日期:2021 年 8 月 16 日
汇总页
其他一并申报的管理人数量:0
表内条目总数:49
表内价值合计:3,483,276(千美元)
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| 发行人名称 | 类别名称 | CUSIP | 价值(千美元) | 持股数 | 持股类型 | 投资裁量权 | 唯一投票权 | 共享投票权 | 无投票权 |
|---|---|---|---|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc | 普通股 | 004225108 | 1815 | 74400 | SH | DFND | 74400 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 | 86039 | 561831 | SH | DFND | 561831 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 222225 | 91009 | SH | DFND | 91009 | 0 | 0 |
| Amazon Com Inc | 普通股 | 023135106 | 324768 | 94405 | SH | DFND | 94405 | 0 | 0 |
| Booking Holdings Inc | 普通股 | 09857L108 | 65433 | 29904 | SH | DFND | 29904 | 0 | 0 |
| Builders Firstsource Inc | 普通股 | 12008R107 | 24182 | 566856 | SH | DFND | 566856 | 0 | 0 |
| Carvana Co | CL A | 146869102 | 109230 | 361906 | SH | DFND | 361906 | 0 | 0 |
| Caterpillar Inc | 普通股 | 149123101 | 34037 | 156400 | SH | DFND | 156400 | 0 | 0 |
| Cf Inds Hldgs Inc | 普通股 | 125269100 | 9976 | 193900 | SH | DFND | 193900 | 0 | 0 |
| Coupa Software Inc | 普通股 | 22266L106 | 28305 | 107988 | SH | DFND | 107988 | 0 | 0 |
| Cummins Inc | 普通股 | 231021106 | 79171 | 324725 | SH | DFND | 324725 | 0 | 0 |
| Decarbonization Plus Acqu Ii | CLASS A COM | 24279D105 | 984 | 94900 | SH | DFND | 94900 | 0 | 0 |
| Dish Network Corporation | CL A | 25470M109 | 4698 | 112400 | SH | DFND | 112400 | 0 | 0 |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | 2808 | 281879 | SH | DFND | 281879 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 | 82897 | 506364 | SH | DFND | 506364 | 0 | 0 |
| Facebook Inc | CL A | 30303M102 | 94747 | 272488 | SH | DFND | 272488 | 0 | 0 |
| Farfetch Ltd | ORD SH CL A | 30744W107 | 14761 | 293100 | SH | DFND | 293100 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 | 30607 | 1712760 | SH | DFND | 1712760 | 0 | 0 |
| Freeport-Mcmoran Inc | CL B | 35671D857 | 202958 | 5469100 | SH | DFND | 5469100 | 0 | 0 |
| General Electric Co | 普通股 | 369604103 | 58898 | 4375778 | SH | DFND | 4375778 | 0 | 0 |
| General Mtrs Co | 普通股 | 37045V100 | 33498 | 566125 | SH | DFND | 566125 | 0 | 0 |
| Intuit | 普通股 | 461202103 | 86032 | 175515 | SH | DFND | 175515 | 0 | 0 |
| Kbr Inc | 普通股 | 48242W106 | 50583 | 1325896 | SH | DFND | 1325896 | 0 | 0 |
| Liberty Media Corp Del | COM SER C FRMLA | 531229854 | 23420 | 485800 | SH | DFND | 485800 | 0 | 0 |
| Marriott Intl Inc New | CL A | 571903202 | 18526 | 135700 | SH | DFND | 135700 | 0 | 0 |
| Mastercard Incorporated | CL A | 57636Q104 | 48750 | 133528 | SH | DFND | 133528 | 0 | 0 |
| Microsoft Corp | 普通股 | 594918104 | 408522 | 1508016 | SH | DFND | 1508016 | 0 | 0 |
| Moderna Inc | 普通股 | 60770K107 | 52260 | 222400 | SH | DFND | 222400 | 0 | 0 |
| Mosaic Co New | 普通股 | 61945C103 | 5169 | 162000 | SH | DFND | 162000 | 0 | 0 |
| Nektar Therapeutics | 普通股 | 640268108 | 17160 | 1000000 | SH | DFND | 1000000 | 0 | 0 |
| Netflix Inc | 普通股 | 64110L106 | 90966 | 172215 | SH | DFND | 172215 | 0 | 0 |
| On Semiconductor Corp | 普通股 | 682189105 | 27040 | 706366 | SH | DFND | 706366 | 0 | 0 |
| Onemain Hldgs Inc | 普通股 | 68268W103 | 5017 | 83750 | SH | DFND | 83750 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 | 16098 | 736068 | SH | DFND | 736068 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 | 105801 | 4013692 | SH | DFND | 4013692 | 0 | 0 |
| Palo Alto Networks Inc | 普通股 | 697435105 | 152507 | 411015 | SH | DFND | 411015 | 0 | 0 |
| Penn Natl Gaming Inc | 普通股 | 707569109 | 68864 | 900304 | SH | DFND | 900304 | 0 | 0 |
| Reata Pharmaceuticals Inc | CL A | 75615P103 | 90203 | 637344 | SH | DFND | 637344 | 0 | 0 |
| Roblox Corp | CL A | 771049103 | 5361 | 59575 | SH | DFND | 59575 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 | 39383 | 143418 | SH | DFND | 143418 | 0 | 0 |
| Sensei Biotherapeutics Inc | 普通股 | 81728A108 | 976 | 100000 | SH | DFND | 100000 | 0 | 0 |
| Sentinelone Inc | CL A | 81730H109 | 4250 | 100000 | SH | DFND | 100000 | 0 | 0 |
| Smartsheet Inc | COM CL A | 83200N103 | 35805 | 495085 | SH | DFND | 495085 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 | 11875 | 49110 | SH | DFND | 49110 | 0 | 0 |
| Starbucks Corp | 普通股 | 855244109 | 257861 | 2306245 | SH | DFND | 2306245 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 | 85980 | 3731790 | SH | DFND | 3731790 | 0 | 0 |
| T-Mobile Us Inc | 普通股 | 872590104 | 186720 | 1289235 | SH | DFND | 1289235 | 0 | 0 |
| Us Foods Hldg Corp | 普通股 | 912008109 | 34156 | 890415 | SH | DFND | 890415 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 | 41955 | 179435 | SH | DFND | 179435 | 0 | 0 |
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<votingAuthority><Sole>361906</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Caterpillar Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>149123101</cusip> <value>34037</value> <shrsOrPrnAmt><sshPrnamt>156400</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>156400</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Cf Inds Hldgs Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>125269100</cusip> <value>9976</value> <shrsOrPrnAmt><sshPrnamt>193900</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>193900</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Coupa Software Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>22266L106</cusip> <value>28305</value> 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<None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Dish Network Corporation</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>25470M109</cusip> <value>4698</value> <shrsOrPrnAmt><sshPrnamt>112400</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>112400</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Dragoneer Growth Opportun Co</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>G28302100</cusip> <value>2808</value> <shrsOrPrnAmt><sshPrnamt>281879</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>281879</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Expedia Group Inc</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>30212P303</cusip> <value>82897</value> 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