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 (LRCX) | 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 |
