ICONIQ Capital as of Sept. 30, 2017
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 27.8 | $279M | 8.2M | 34.12 | |
| iShares MSCI ACWI Index Fund (ACWI) | 16.3 | $163M | 2.4M | 68.82 | |
| Alibaba Group Holding (BABA) | 11.0 | $110M | 636k | 172.71 | |
| SPDR Gold Trust (GLD) | 9.4 | $95M | 779k | 121.58 | |
| Coupa Software | 6.8 | $68M | 2.2M | 31.15 | |
| Facebook Inc cl a (META) | 6.3 | $63M | 370k | 170.87 | |
| iShares Russell 1000 Index (IWB) | 4.6 | $47M | 333k | 139.88 | |
| iShares Gold Trust | 3.2 | $33M | 2.6M | 12.31 | |
| Alteryx | 1.4 | $14M | 675k | 20.37 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $14M | 104k | 129.52 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $12M | 285k | 43.41 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $12M | 126k | 93.65 | |
| Jd (JD) | 1.1 | $11M | 281k | 38.20 | |
| Netshoes Cayman | 0.9 | $9.1M | 689k | 13.15 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $7.9M | 26k | 307.82 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.7M | 30k | 252.47 | |
| Celsius Holdings (CELH) | 0.7 | $6.7M | 1.1M | 5.91 | |
| Under Armour (UAA) | 0.6 | $6.3M | 380k | 16.48 | |
| Under Armour Inc Cl C (UA) | 0.6 | $5.8M | 383k | 15.02 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $4.9M | 71k | 68.49 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $4.0M | 48k | 83.09 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $3.2M | 45k | 71.08 | |
| Apollo Global Management 'a' | 0.3 | $2.7M | 88k | 30.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 56k | 43.56 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.5M | 9.8k | 149.29 | |
| Oaktree Cap | 0.1 | $1.6M | 33k | 47.04 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.4M | 22k | 64.50 | |
| Blackstone | 0.1 | $1.3M | 39k | 33.36 | |
| KKR & Co | 0.1 | $1.3M | 63k | 20.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.3M | 23k | 54.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 68.49 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 7.3k | 145.83 | |
| Carlyle Group | 0.1 | $984k | 42k | 23.61 | |
| Apple (AAPL) | 0.1 | $896k | 5.8k | 154.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $917k | 3.6k | 252.83 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $832k | 8.1k | 102.29 | |
| Limelight Networks | 0.1 | $794k | 200k | 3.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $784k | 8.3k | 94.73 | |
| Amazon (AMZN) | 0.1 | $712k | 741.00 | 960.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $651k | 3.3k | 197.27 | |
| Rh (RH) | 0.1 | $638k | 9.1k | 70.32 | |
| Par Petroleum (PARR) | 0.1 | $496k | 24k | 20.80 | |
| Achaogen | 0.1 | $457k | 29k | 15.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $485k | 498.00 | 973.90 | |
| iShares S&P 100 Index (OEF) | 0.0 | $379k | 3.4k | 111.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $437k | 7.2k | 60.97 | |
| Calithera Biosciences | 0.0 | $366k | 23k | 15.76 | |
| Chevron Corporation (CVX) | 0.0 | $282k | 2.4k | 117.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $261k | 10k | 26.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $321k | 2.2k | 147.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $295k | 5.6k | 52.76 | |
| Heartland Financial USA (HTLF) | 0.0 | $306k | 6.2k | 49.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $256k | 7.6k | 33.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $283k | 295.00 | 959.32 | |
| Pioneer Natural Resources | 0.0 | $202k | 1.4k | 147.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $215k | 2.0k | 105.13 | |
| Oci Partners | 0.0 | $143k | 18k | 8.02 | |
| Organovo Holdings | 0.0 | $29k | 13k | 2.21 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $13k | 12k | 1.13 |
