ICONIQ Capital

ICONIQ Capital as of June 30, 2017

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackline (BL) 36.2 $367M 10M 35.74
iShares MSCI ACWI Index Fund (ACWI) 14.7 $149M 2.3M 65.49
Alibaba Group Holding (BABA) 13.3 $135M 957k 140.90
SPDR Gold Trust (GLD) 8.7 $89M 750k 118.02
Coupa Software 6.3 $64M 2.2M 28.98
iShares Russell 1000 Index (IWB) 4.5 $45M 334k 135.27
iShares Gold Trust 3.1 $31M 2.6M 11.94
Alteryx (AYX) 1.3 $13M 675k 19.52
Netshoes Cayman 1.3 $13M 689k 19.03
iShares Dow Jones Select Dividend (DVY) 1.1 $12M 126k 92.21
Vanguard Total Stock Market ETF (VTI) 1.1 $11M 88k 124.45
Chipotle Mexican Grill (CMG) 1.1 $11M 26k 416.10
Jd (JD) 1.0 $9.8M 249k 39.22
Under Armour (UAA) 0.8 $8.3M 380k 21.76
Under Armour Inc Cl C (UA) 0.8 $7.7M 383k 20.16
Vanguard Europe Pacific ETF (VEA) 0.8 $7.6M 184k 41.32
Tempur-Pedic International (TPX) 0.6 $5.8M 108k 53.39
Energy Select Sector SPDR (XLE) 0.4 $4.4M 68k 64.92
Spdr S&p 500 Etf (SPY) 0.4 $4.1M 17k 242.95
Vanguard REIT ETF (VNQ) 0.4 $3.7M 44k 83.23
Apollo Global Management 'a' 0.2 $2.3M 88k 26.45
Vanguard Total World Stock Idx (VT) 0.2 $1.9M 28k 67.98
Oaktree Cap 0.1 $1.5M 33k 46.59
Blackstone 0.1 $1.3M 39k 33.34
KKR & Co 0.1 $1.2M 63k 18.60
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 30k 40.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M 23k 51.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 65.20
PowerShares QQQ Trust, Series 1 0.1 $1.0M 7.3k 138.07
iShares S&P 500 Index (IVV) 0.1 $883k 3.6k 243.45
Carlyle Group 0.1 $823k 42k 19.75
Facebook Inc cl a (META) 0.1 $681k 4.5k 150.93
Take-Two Interactive Software (TTWO) 0.1 $597k 8.1k 73.40
Limelight Networks (EGIO) 0.1 $578k 200k 2.89
iShares Russell Midcap Index Fund (IWR) 0.1 $634k 3.3k 192.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $564k 6.1k 92.66
Achaogen 0.1 $622k 29k 21.73
Rh (RH) 0.1 $585k 9.1k 64.48
Apple (AAPL) 0.1 $510k 3.5k 144.15
Chevron Corporation (CVX) 0.0 $366k 3.5k 104.39
iShares S&P 100 Index (OEF) 0.0 $364k 3.4k 106.81
SPDR DJ Wilshire REIT (RWR) 0.0 $357k 3.8k 92.97
Schwab U S Broad Market ETF (SCHB) 0.0 $419k 7.2k 58.45
Enterprise Products Partners (EPD) 0.0 $271k 10k 27.12
iShares Russell 2000 Index (IWM) 0.0 $306k 2.2k 141.08
Heartland Financial USA (HTLF) 0.0 $291k 6.2k 47.05
Calithera Biosciences 0.0 $345k 23k 14.86
Alphabet Inc Class A cs (GOOGL) 0.0 $353k 380.00 928.95
Pioneer Natural Resources (PXD) 0.0 $218k 1.4k 159.24
iShares Russell 3000 Index (IWV) 0.0 $229k 1.6k 143.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $215k 2.0k 105.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $248k 7.6k 32.73
Ishares Tr core strm usbd (ISTB) 0.0 $204k 4.1k 50.37
Oci Partners 0.0 $158k 18k 8.86
Organovo Holdings 0.0 $34k 13k 2.60