ICONIQ Capital

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 (AYX) 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 (EGIO) 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 (PXD) 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