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 (NAGE) | 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 (SGI) | 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 (GENNQ) | 0.0 | $9.0k | 12k | 0.78 |
