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 | 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 (SGI) | 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 | 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 | 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 |
