杜肯家族办公室有限责任公司—13F-HR表格,截至2023-06-30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
表单架构版本:X0202
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:2023 年 6 月 30 日
封面
报告日历年度或季度:2023 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:2023 年 8 月 14 日
汇总页
其他一并申报的管理人数量:0
表内条目总数:53
表内价值合计:2,874,614(千美元)
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| 发行人名称 | 证券类别 | CUSIP | 价值(千美元) | 持股数量 | 持股类型 | 投资决定权 | 唯一投票权 | 共享投票权 | 无投票权 |
|---|---|---|---|---|---|---|---|---|---|
| Abcellera Biologics Inc | COM | 00288U106 | 426.2 万美元 | 659750 | SH | DFND | 659750 | 0 | 0 |
| Acadia Pharmaceuticals Inc | COM | 004225108 | 178.2 万美元 | 74400 | SH | DFND | 74400 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 | 2846.8 万美元 | 218380 | SH | DFND | 218380 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | 1523 万美元 | 93980 | SH | DFND | 93980 | 0 | 0 |
| Builders Firstsource Inc | COM | 12008R107 | 4220.1 万美元 | 310300 | SH | DFND | 310300 | 0 | 0 |
| Cadence Design System Inc | COM | 127387108 | 1768.2 万美元 | 75395 | SH | DFND | 75395 | 0 | 0 |
| Cameco Corp | COM | 13321L108 | 2724.9 万美元 | 869740 | SH | DFND | 869740 | 0 | 0 |
| Canadian Pacific Kansas City | COM | 13646K108 | 998.6 万美元 | 123600 | SH | DFND | 123600 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 | 533.6 万美元 | 20800 | SH | DFND | 20800 | 0 | 0 |
| Ccc Intelligent Solutions Hl | COM | 12510Q100 | 316 万美元 | 281879 | SH | DFND | 281879 | 0 | 0 |
| Charter Communications Inc N | CL A | 16119P108 | 1083.7 万美元 | 29500 | SH | DFND | 29500 | 0 | 0 |
| Chevron Corp New | COM | 166764100 | 3516.8 万美元 | 223500 | SH | DFND | 223500 | 0 | 0 |
| Compass Inc | CL A | 20464U100 | 139.7 万美元 | 399100 | SH | DFND | 399100 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 | 36372.7 万美元 | 20903865 | SH | DFND | 20903865 | 0 | 0 |
| Doordash Inc | CL A | 25809K105 | 1581.1 万美元 | 206900 | SH | DFND | 206900 | 0 | 0 |
| First Solar Inc | COM | 336433107 | 470 万美元 | 24725 | SH | DFND | 24725 | 0 | 0 |
| Fuller H B Co | COM | 359694106 | 539.9 万美元 | 75500 | SH | DFND | 75500 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 | 8086 万美元 | 736095 | SH | DFND | 736095 | 0 | 0 |
| Grove Collaborative Hold Inc | COM CL A | 39957D201 | 34.8 万美元 | 196571 | SH | DFND | 196571 | 0 | 0 |
| Ihs Holding Limited | ORD SHS | G4701H109 | 602.7 万美元 | 770310 | SH | DFND | 770310 | 0 | 0 |
| Illumina Inc | COM | 452327109 | 1029 万美元 | 54885 | SH | DFND | 54885 | 0 | 0 |
| Iqvia Hldgs Inc | COM | 46266C105 | 4467.5 万美元 | 198760 | SH | DFND | 198760 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 | 516 万美元 | 43400 | SH | DFND | 43400 | 0 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 11.5 万美元 | 11246 | SH | DFND | 11246 | 0 | 0 |
| Kbr Inc | COM | 48242W106 | 3289.8 万美元 | 505658 | SH | DFND | 505658 | 0 | 0 |
| Lamb Weston Hldgs Inc | COM | 513272104 | 23755.7 万美元 | 2066610 | SH | DFND | 2066610 | 0 | 0 |
| Lilly Eli & Co | COM | 532457108 | 25158.2 万美元 | 536445 | SH | DFND | 536445 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 | 1879 万美元 | 314320 | SH | DFND | 314320 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 | 1568.8 万美元 | 54665 | SH | DFND | 54665 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | 1402.3 万美元 | 222200 | SH | DFND | 222200 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 28229.4 万美元 | 828960 | SH | DFND | 828960 | 0 | 0 |
| Natera Inc | COM | 632307104 | 4345.5 万美元 | 893030 | SH | DFND | 893030 | 0 | 0 |
| News Corp New | CL A | 65249B109 | 8822.8 万美元 | 4524525 | SH | DFND | 4524525 | 0 | 0 |
| News Corp New | CL B | 65249B208 | 1440.9 万美元 | 730700 | SH | DFND | 730700 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 | 40190.1 万美元 | 950075 | SH | DFND | 950075 | 0 | 0 |
| Opendoor Technologies Inc | COM | 683712103 | 618.3 万美元 | 1538085 | SH | DFND | 1538085 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 | 14266.9 万美元 | 4391174 | SH | DFND | 4391174 | 0 | 0 |
| Oracle Corp | COM | 68389X105 | 3230.5 万美元 | 271265 | SH | DFND | 271265 | 0 | 0 |
| Ptc Inc | COM | 69370C100 | 3891 万美元 | 273434 | SH | DFND | 273434 | 0 | 0 |
| Recursion Pharmaceuticals In | CL A | 75629V104 | 1035.3 万美元 | 1385950 | SH | DFND | 1385950 | 0 | 0 |
| Rpm Intl Inc | COM | 749685103 | 529.4 万美元 | 59000 | SH | DFND | 59000 | 0 | 0 |
| Sensei Biotherapeutics Inc | COM | 81728A108 | 11.4 万美元 | 100000 | SH | DFND | 100000 | 0 | 0 |
| Skechers U S A Inc | CL A | 830566105 | 1954.3 万美元 | 371125 | SH | DFND | 371125 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 4906.6 万美元 | 486190 | SH | DFND | 486190 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 | 14384.6 万美元 | 3416742 | SH | DFND | 3416742 | 0 | 0 |
| Tempur Sealy Intl Inc | COM | 88023U101 | 2103.9 万美元 | 525050 | SH | DFND | 525050 | 0 | 0 |
| T-Mobile Us Inc | COM | 872590104 | 16384.1 万美元 | 1179562 | SH | DFND | 1179562 | 0 | 0 |
| Ubs Group Ag | SHS | H42097107 | 1537 万美元 | 759500 | SH | DFND | 759500 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 | 3056 万美元 | 1233755 | SH | DFND | 1233755 | 0 | 0 |
| Vornado Rlty Tr | SH BEN INT | 929042109 | 1078.2 万美元 | 594400 | SH | DFND | 594400 | 0 | 0 |
| Warby Parker Inc | CL A COM | 93403J106 | 1244 万美元 | 1064139 | SH | DFND | 1064139 | 0 | 0 |
| Wesco Intl Inc | COM | 95082P105 | 2093.2 万美元 | 116900 | SH | DFND | 116900 | 0 | 0 |
| World Wrestling Entmt Inc | CL A | 98156Q108 | 1067 万美元 | 98365 | SH | DFND | 98365 | 0 | 0 |
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<shrsOrPrnAmt><sshPrnamt>770310</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>770310</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Illumina Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>452327109</cusip> <value>10290</value> <shrsOrPrnAmt><sshPrnamt>54885</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>54885</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Iqvia Hldgs Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>46266C105</cusip> <value>44675</value> <shrsOrPrnAmt><sshPrnamt>198760</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>198760</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> 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