ICONIQ Capital

ICONIQ Capital as of Dec. 31, 2014

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 35.8 $186M 1.8M 103.94
Ishares Msci Acwi Etf (ACWI) 20.6 $107M 1.8M 58.50
Ishares Gold Trust Ishares 12.7 $66M 5.8M 11.44
Spdr Gold Trust Gold Shs (GLD) 11.7 $61M 534k 113.58
Par Pete Corp Com New (PARR) 5.6 $29M 1.8M 16.25
Ishares Tr Rus 1000 Etf (IWB) 3.4 $18M 154k 114.63
JD Spon Adr Cl A (JD) 2.2 $12M 497k 23.14
Ishares U.s. Pfd Stk Etf (PFF) 1.9 $10M 254k 39.44
Facebook Cl A (META) 1.3 $6.6M 85k 78.02
Wayfair Cl A (W) 0.7 $3.8M 191k 19.85
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.7 $3.5M 45k 79.16
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M 22k 79.38
Vanguard Index Fds Reit Etf (VNQ) 0.3 $1.7M 21k 80.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 7.9k 205.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 35k 40.02
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1M 29k 37.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 9.2k 119.59
Limelight Networks 0.1 $665k 240k 2.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $619k 10k 60.13
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $551k 3.3k 166.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $529k 5.0k 105.91
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $434k 4.8k 90.99
Voya Prime Rate Tr Sh Ben Int 0.1 $432k 81k 5.30
Market Vectors Etf Tr Gold Miner Etf 0.1 $421k 23k 18.37
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $416k 5.1k 81.17
Enterprise Products Partners (EPD) 0.1 $379k 11k 36.16
Heartland Financial USA (HTLF) 0.1 $335k 12k 27.08
Tesla Motors (TSLA) 0.1 $334k 1.5k 222.67
Royal Dutch Shell Spons Adr A 0.1 $323k 4.8k 66.89
Ishares Tr S&p 100 Etf (OEF) 0.1 $310k 3.4k 90.96
BP Sponsored Adr (BP) 0.1 $306k 8.0k 38.15
Pioneer Natural Resources 0.1 $299k 2.0k 149.05
Oci Partners Com Unit Rep Lp 0.1 $285k 18k 15.98
Ishares Msci Acwi Us Etf (ACWX) 0.1 $268k 6.2k 43.09
Zendesk 0.0 $237k 9.7k 24.36
Market Vectors Etf Tr Em Lc Curr Dbt 0.0 $231k 11k 21.14
Total S A Sponsored Adr (TTE) 0.0 $231k 4.5k 51.20
Ye Cl A (YELP) 0.0 $219k 4.0k 54.75
Spdr Series Trust S&p Oilgas Exp 0.0 $218k 4.6k 47.89
Walgreen Boots Alliance (WBA) 0.0 $213k 2.8k 76.23
Spdr Series Trust Oilgas Equip 0.0 $201k 7.1k 28.27