ICONIQ Capital as of Dec. 31, 2017
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 22.7 | $220M | 6.7M | 32.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 18.0 | $174M | 2.4M | 72.09 | |
| Alibaba Group Holding (BABA) | 11.0 | $107M | 621k | 172.43 | |
| SPDR Gold Trust (GLD) | 9.7 | $94M | 758k | 123.65 | |
| Coupa Software | 7.1 | $69M | 2.2M | 31.22 | |
| Facebook Inc cl a (META) | 6.8 | $66M | 373k | 176.46 | |
| iShares Russell 1000 Index (IWB) | 5.1 | $49M | 331k | 148.61 | |
| iShares Gold Trust | 3.5 | $34M | 2.7M | 12.51 | |
| Alteryx | 1.8 | $17M | 675k | 25.27 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $16M | 115k | 137.25 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $13M | 296k | 44.86 | |
| Jd (JD) | 1.1 | $11M | 262k | 41.42 | |
| Chromadex Corp (CDXC) | 1.0 | $10M | 1.7M | 5.88 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.2M | 30k | 268.21 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $7.4M | 26k | 289.03 | |
| Celsius Holdings (CELH) | 0.6 | $5.9M | 1.1M | 5.25 | |
| Under Armour (UAA) | 0.6 | $5.5M | 380k | 14.43 | |
| Netshoes Cayman | 0.6 | $5.4M | 689k | 7.90 | |
| Apple (AAPL) | 0.5 | $5.2M | 31k | 169.23 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $5.1M | 71k | 72.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $4.8M | 48k | 98.56 | |
| Under Armour Inc Cl C (UA) | 0.5 | $4.6M | 345k | 13.32 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $4.0M | 48k | 82.97 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $3.4M | 46k | 74.26 | |
| Apollo Global Management 'a' | 0.3 | $3.0M | 88k | 33.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 58k | 45.91 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $1.6M | 82k | 18.91 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.5M | 9.8k | 158.20 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.4M | 22k | 62.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.3M | 23k | 56.83 | |
| Oaktree Cap | 0.1 | $1.4M | 33k | 42.10 | |
| Blackstone | 0.1 | $1.3M | 39k | 32.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 17k | 70.28 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 7.3k | 155.77 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.8k | 119.16 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 33k | 31.92 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 9.5k | 106.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $975k | 3.6k | 268.82 | |
| Carlyle Group | 0.1 | $954k | 42k | 22.89 | |
| Amazon (AMZN) | 0.1 | $896k | 766.00 | 1169.71 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $893k | 8.1k | 109.79 | |
| Limelight Networks | 0.1 | $882k | 200k | 4.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $844k | 8.3k | 101.98 | |
| Rh (RH) | 0.1 | $782k | 9.1k | 86.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $687k | 3.3k | 208.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $541k | 514.00 | 1052.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $462k | 7.2k | 64.45 | |
| iShares S&P 100 Index (OEF) | 0.0 | $404k | 3.4k | 118.54 | |
| Chevron Corporation (CVX) | 0.0 | $304k | 2.4k | 125.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $331k | 2.2k | 152.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $306k | 5.6k | 54.73 | |
| Heartland Financial USA (HTLF) | 0.0 | $332k | 6.2k | 53.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $256k | 7.6k | 33.79 | |
| Achaogen | 0.0 | $307k | 29k | 10.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $315k | 301.00 | 1046.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 8.7k | 26.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $214k | 2.0k | 104.65 | |
| Calithera Biosciences | 0.0 | $194k | 23k | 8.35 | |
| Oci Partners | 0.0 | $144k | 18k | 8.07 | |
| Organovo Holdings | 0.0 | $18k | 13k | 1.37 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $9.0k | 12k | 0.78 |
