ICONIQ Capital as of March 31, 2017
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 34.0 | $305M | 10M | 29.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 15.8 | $142M | 2.2M | 63.26 | |
| Alibaba Group Holding (BABA) | 11.9 | $107M | 988k | 107.83 | |
| SPDR Gold Trust (GLD) | 9.9 | $89M | 748k | 118.72 | |
| Coupa Software | 6.2 | $56M | 2.2M | 25.40 | |
| iShares Russell 1000 Index (IWB) | 4.9 | $44M | 338k | 131.25 | |
| iShares Gold Trust | 3.6 | $32M | 2.7M | 12.01 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $17M | 190k | 91.10 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $11M | 26k | 445.53 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $11M | 89k | 121.32 | |
| Alteryx | 1.2 | $11M | 675k | 15.63 | |
| Jd (JD) | 1.0 | $8.6M | 278k | 31.11 | |
| Under Armour (UAA) | 0.8 | $7.5M | 380k | 19.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.0M | 178k | 39.30 | |
| Under Armour Inc Cl C (UA) | 0.8 | $7.0M | 383k | 18.30 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $5.2M | 74k | 69.89 | |
| Tempur-Pedic International (TPX) | 0.6 | $5.0M | 108k | 46.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.0M | 17k | 236.78 | |
| Par Petroleum (PARR) | 0.3 | $3.0M | 179k | 16.49 | |
| Apollo Global Management 'a' | 0.2 | $2.1M | 88k | 24.32 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 23k | 82.60 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.7M | 25k | 65.22 | |
| Oaktree Cap | 0.2 | $1.5M | 33k | 45.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 35k | 39.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 21k | 62.28 | |
| Blackstone | 0.1 | $1.2M | 39k | 29.69 | |
| KKR & Co | 0.1 | $1.2M | 63k | 18.23 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.1M | 23k | 49.68 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $974k | 7.3k | 132.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $861k | 3.6k | 237.39 | |
| Achaogen | 0.1 | $722k | 29k | 25.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $618k | 3.3k | 187.27 | |
| Facebook Inc cl a (META) | 0.1 | $641k | 4.5k | 142.07 | |
| Carlyle Group | 0.1 | $665k | 42k | 15.96 | |
| Apple (AAPL) | 0.1 | $508k | 3.5k | 143.58 | |
| Limelight Networks | 0.1 | $516k | 200k | 2.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $547k | 6.1k | 89.86 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $499k | 5.4k | 92.34 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $507k | 6.6k | 77.19 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $482k | 8.1k | 59.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $409k | 7.2k | 57.06 | |
| Rh (RH) | 0.1 | $420k | 9.1k | 46.29 | |
| Chevron Corporation (CVX) | 0.0 | $376k | 3.5k | 107.24 | |
| iShares S&P 100 Index (OEF) | 0.0 | $357k | 3.4k | 104.75 | |
| Pioneer Natural Resources | 0.0 | $255k | 1.4k | 186.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $276k | 10k | 27.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $298k | 2.2k | 137.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $311k | 4.5k | 69.17 | |
| Heartland Financial USA (HTLF) | 0.0 | $309k | 6.2k | 49.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $238k | 7.6k | 31.41 | |
| Calithera Biosciences | 0.0 | $268k | 23k | 11.54 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $223k | 1.6k | 140.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $215k | 2.0k | 105.13 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $203k | 4.1k | 50.12 | |
| Oci Partners | 0.0 | $178k | 18k | 9.98 | |
| Organovo Holdings | 0.0 | $42k | 13k | 3.21 |
