ICONIQ Capital as of June 30, 2018
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 26.2 | $204M | 4.7M | 43.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 18.5 | $144M | 2.0M | 71.12 | |
| Alibaba Group Holding (BABA) | 9.6 | $75M | 404k | 185.53 | |
| SPDR Gold Trust (GLD) | 8.9 | $70M | 587k | 118.65 | |
| Facebook Inc cl a (META) | 8.6 | $67M | 344k | 194.32 | |
| Coupa Software | 4.4 | $34M | 549k | 62.24 | |
| Alteryx | 3.3 | $26M | 675k | 38.16 | |
| Pluralsight Inc Cl A | 3.2 | $25M | 1.0M | 24.45 | |
| Greensky Inc Class A | 3.2 | $25M | 1.2M | 21.15 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $15M | 97k | 151.98 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $11M | 26k | 431.36 | |
| Under Armour (UAA) | 1.0 | $7.7M | 342k | 22.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $6.6M | 154k | 42.90 | |
| Under Armour Inc Cl C (UA) | 0.8 | $6.5M | 307k | 21.08 | |
| Chromadex Corp (CDXC) | 0.8 | $6.3M | 1.7M | 3.71 | |
| Apple (AAPL) | 0.8 | $6.1M | 33k | 185.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $5.6M | 40k | 140.42 | |
| Celsius Holdings (CELH) | 0.7 | $5.2M | 1.1M | 4.60 | |
| iShares Gold Trust | 0.6 | $5.0M | 414k | 12.02 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.4M | 42k | 81.44 | |
| Apollo Global Management 'a' | 0.4 | $3.3M | 102k | 31.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 9.8k | 272.51 | |
| MercadoLibre (MELI) | 0.3 | $2.6M | 8.6k | 298.99 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.2M | 30k | 73.36 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $2.0M | 108k | 18.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 43k | 42.19 | |
| Lam Research Corporation | 0.2 | $1.6M | 9.0k | 172.88 | |
| Jd (JD) | 0.2 | $1.5M | 39k | 38.95 | |
| Netshoes Cayman | 0.2 | $1.4M | 592k | 2.37 | |
| Blackstone | 0.2 | $1.2M | 38k | 32.17 | |
| Amazon (AMZN) | 0.1 | $1.2M | 679.00 | 1699.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 10k | 109.30 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 18k | 56.12 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 4.2k | 242.71 | |
| United Parcel Service (UPS) | 0.1 | $935k | 8.8k | 106.18 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $963k | 8.1k | 118.39 | |
| Oaktree Cap | 0.1 | $831k | 21k | 40.63 | |
| Philip Morris International (PM) | 0.1 | $775k | 9.5k | 81.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $733k | 9.7k | 75.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $456k | 4.6k | 98.57 | |
| iShares S&P 100 Index (OEF) | 0.1 | $410k | 3.4k | 120.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $346k | 306.00 | 1130.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $336k | 301.00 | 1116.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $272k | 5.2k | 51.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $224k | 2.2k | 102.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $212k | 2.0k | 103.67 | |
| Organovo Holdings | 0.0 | $18k | 13k | 1.37 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $26k | 12k | 2.26 |
