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 (CDXC) | 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 (GENN) | 0.0 | $17k | 12k | 1.48 |
