ICONIQ Capital

Latest statistics and disclosures from ICONIQ Capital's latest quarterly 13F-HR filing:

Companies in the ICONIQ Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kodiak Sciences Inc 16.73 2.71M 71.95
iShares MSCI ACWI Index Fund (ACWI) 11.68 1.72M 79.25
Datadog Inc Cl A 11.65 3.59M -88% 37.78
Uber Technologies Inc Com 11.05 4.33M -78% 29.74
SPDR Gold Trust (GLD) 6.57 536083 142.90
Zoom Video Communications In cl a 5.59 957156 +378% 68.04
Blackline 4.74 1.07M -54% 51.56
Tencent Music Entertco L spon ad 4.32 4.29M 11.74
Facebook Inc cl a 3.85 218610 -6% 205.25
Alibaba Group Holding Ltd Spon 3.63 199272 -8% 212.10
Vanguard Total Stock Market ETF (VTI) 1.99 141596 163.62
SPDR S&P; Emerging Markets (GMM) 1.98 614654 37.59
Vanguard European ETF (VGK) 1.96 389552 58.60
Vanguard Pacific ETF (VPL) 1.94 324270 69.58
Vanguard Consumer Staples ETF (VDC) 1.83 131927 161.20
iShares Russell 1000 Index (IWB) 1.47 96330 178.42
Docusign Inc 1.43 225081 74.11
Dropbox Inc-class A 1.22 793228 17.91
Pinterest Inc Cl A 1.18 740223 NEW 18.64
* Chromadex Corp Com New stock 0.63 1.71M 4.31
Celsius Holdings (CELH) 0.47 1.13M 4.83
MercadoLibre (MELI) 0.42 8595 571.96
iShares Gold Trust (IAU) 0.40 319592 14.50
Crowdstrike Hldgs Inc cl a 0.32 75000 49.87
Vanguard Total World Stock Idx Fd (VT) 0.29 41374 80.99
SPDR S&P; 500 ETF (SPY) 0.28 9962 +2% 323.43
Vir Biotechnology Inc 0.27 250000 NEW 12.58
Vanguard Europe Pacific ETF (VEA) 0.26 67904 44.06
Vanguard REIT ETF (VNQ) 0.23 29452 -9% 92.80
Bill Com Holdings Ord 0.23 70000 NEW 38.06
Nxp Semiconductors N V 0.19 17371 127.63
QUALCOMM (QCOM) 0.15 19438 88.23
Vanguard Emerging Markets ETF (VWO) 0.14 36754 44.46
Zillow Group Inc Cl C Cap Stk stock 0.13 31821 45.94
Amazon (AMZN) 0.12 781 1847.63
Jd 0.11 36575 -5% 35.24
Vanguard S&p 500 Etf idx fd 0.09 3430 NEW 295.92
Invesco S&p 500 Low Volatility Etf 0.08 15689 -10% 58.32
Apple (AAPL) 0.06 2385 -10% 293.50
Energy Select Sector SPDR (XLE) 0.04 6649 61.81
iShares S&P; 100 Index (OEF) 0.04 3460 144.22
iShares Dow Jones Select Dividend (DVY) 0.04 4770 105.66
Microsoft Corporation (MSFT) 0.03 2238 157.73
Berkshire Hathaway (BRK.B) 0.03 1430 -56% 226.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 5501 53.81
Alphabet Inc Class A cs 0.03 298 1338.93
Alphabet Inc Class C cs 0.03 295 -77% 1335.59
Take-Two Interactive Software (TTWO) 0.02 1779 122.54
Vanguard Growth ETF (VUG) 0.02 1211 182.49
Svmk Inc ordinary shares 0.02 10000 -99% 17.90
Genesis Healthcare Inc Cl A 0.00 11500 1.65

Past 13F-HR SEC Filings by ICONIQ Capital

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