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 (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 | 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 |
