ICONIQ Capital as of March 31, 2018
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 20.9 | $185M | 4.7M | 39.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 20.4 | $180M | 2.5M | 71.70 | |
| Alibaba Group Holding (BABA) | 11.9 | $106M | 576k | 183.54 | |
| SPDR Gold Trust (GLD) | 8.2 | $73M | 579k | 125.79 | |
| Facebook Inc cl a (META) | 6.6 | $59M | 367k | 159.79 | |
| iShares Russell 1000 Index (IWB) | 5.8 | $52M | 353k | 146.86 | |
| Coupa Software | 5.7 | $51M | 1.1M | 45.62 | |
| iShares Gold Trust | 3.4 | $30M | 2.4M | 12.73 | |
| Alteryx | 2.6 | $23M | 675k | 34.14 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $15M | 110k | 135.72 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $14M | 319k | 44.25 | |
| Jd (JD) | 1.0 | $9.1M | 225k | 40.49 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $8.3M | 26k | 323.12 | |
| Chromadex Corp (NAGE) | 0.8 | $7.2M | 1.7M | 4.20 | |
| Under Armour (UAA) | 0.7 | $6.2M | 380k | 16.35 | |
| Apple (AAPL) | 0.6 | $5.1M | 30k | 167.79 | |
| Under Armour Inc Cl C (UA) | 0.6 | $4.9M | 345k | 14.35 | |
| Celsius Holdings (CELH) | 0.6 | $4.9M | 1.1M | 4.35 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $4.8M | 71k | 67.41 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.4M | 17k | 264.23 | |
| Netshoes Cayman | 0.5 | $4.1M | 689k | 5.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.8M | 82k | 46.98 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.2M | 43k | 75.47 | |
| Apollo Global Management 'a' | 0.3 | $3.0M | 102k | 29.62 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.9M | 40k | 73.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.4M | 25k | 95.11 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $2.0M | 108k | 18.44 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.5M | 9.8k | 156.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.3M | 23k | 56.59 | |
| Blackstone | 0.1 | $1.3M | 39k | 31.96 | |
| Oaktree Cap | 0.1 | $1.2M | 31k | 39.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 17k | 69.68 | |
| Amazon (AMZN) | 0.1 | $1.2M | 800.00 | 1447.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 7.3k | 160.40 | |
| Lam Research Corporation | 0.1 | $1.0M | 5.0k | 203.17 | |
| Philip Morris International (PM) | 0.1 | $974k | 9.6k | 101.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $962k | 3.6k | 265.23 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 18k | 55.42 | |
| Broad | 0.1 | $993k | 4.2k | 235.59 | |
| United Parcel Service (UPS) | 0.1 | $920k | 8.8k | 104.60 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $795k | 8.1k | 97.74 | |
| Limelight Networks | 0.1 | $822k | 200k | 4.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $836k | 8.3k | 101.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $681k | 3.3k | 206.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $562k | 542.00 | 1036.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $457k | 7.2k | 63.76 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $329k | 2.2k | 151.68 | |
| iShares S&P 100 Index (OEF) | 0.0 | $395k | 3.4k | 115.90 | |
| Heartland Financial USA (HTLF) | 0.0 | $328k | 6.2k | 53.03 | |
| Achaogen | 0.0 | $371k | 29k | 12.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $339k | 329.00 | 1030.40 | |
| Chevron Corporation (CVX) | 0.0 | $300k | 2.6k | 114.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $304k | 5.6k | 54.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $250k | 7.6k | 33.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $212k | 8.7k | 24.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $212k | 2.0k | 103.67 | |
| Oci Partners | 0.0 | $168k | 18k | 9.42 | |
| Calithera Biosciences | 0.0 | $146k | 23k | 6.29 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $75k | 38k | 2.00 | |
| Organovo Holdings | 0.0 | $13k | 13k | 0.99 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $17k | 12k | 1.48 |
