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 (SGI) | 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 (GENNQ) | 0.0 | $13k | 12k | 1.13 |
