ICONIQ Capital as of Sept. 30, 2018
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 51 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 28.9 | $266M | 4.7M | 56.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 15.4 | $141M | 1.9M | 74.26 | |
| SPDR Gold Trust (GLD) | 7.8 | $72M | 640k | 112.76 | |
| Svmk Inc ordinary shares | 7.5 | $69M | 4.3M | 16.03 | |
| Alibaba Group Holding (BABA) | 7.1 | $65M | 396k | 164.76 | |
| Facebook Inc cl a (META) | 6.0 | $55M | 333k | 164.46 | |
| Docusign (DOCU) | 3.6 | $34M | 637k | 52.57 | |
| Pluralsight Inc Cl A | 3.6 | $33M | 1.0M | 32.00 | |
| Dropbox Inc-class A (DBX) | 3.5 | $32M | 1.2M | 26.83 | |
| Alteryx | 2.7 | $25M | 429k | 57.21 | |
| Greensky Inc Class A | 2.3 | $21M | 1.2M | 18.00 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $15M | 92k | 162.45 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $12M | 26k | 454.53 | |
| Chromadex Corp (CDXC) | 0.8 | $7.3M | 1.7M | 4.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $6.7M | 154k | 43.43 | |
| Apple (AAPL) | 0.7 | $6.2M | 27k | 225.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $6.0M | 40k | 150.36 | |
| Under Armour (UAA) | 0.5 | $4.8M | 228k | 21.22 | |
| iShares Gold Trust | 0.5 | $4.7M | 414k | 11.43 | |
| Celsius Holdings (CELH) | 0.5 | $4.5M | 1.1M | 4.03 | |
| Under Armour Inc Cl C (UA) | 0.4 | $3.7M | 193k | 19.46 | |
| Apollo Global Management 'a' | 0.4 | $3.5M | 102k | 34.55 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.4M | 42k | 80.68 | |
| MercadoLibre (MELI) | 0.3 | $2.9M | 8.6k | 340.48 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 9.8k | 292.07 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.4M | 31k | 76.20 | |
| Lam Research Corporation | 0.2 | $2.1M | 14k | 151.70 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 7.9k | 246.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 42k | 41.47 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $1.6M | 82k | 19.33 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 17k | 85.73 | |
| Amazon (AMZN) | 0.1 | $1.4M | 679.00 | 2002.95 | |
| Jd (JD) | 0.1 | $1.4M | 54k | 26.09 | |
| Netshoes Cayman | 0.1 | $1.4M | 592k | 2.34 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 18k | 72.04 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 8.1k | 137.94 | |
| Blackstone | 0.1 | $1.0M | 27k | 38.08 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.8k | 116.74 | |
| Philip Morris International (PM) | 0.1 | $780k | 9.4k | 82.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $673k | 8.9k | 75.69 | |
| iShares S&P 100 Index (OEF) | 0.1 | $444k | 3.4k | 130.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $465k | 4.6k | 100.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $369k | 306.00 | 1205.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $359k | 301.00 | 1192.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $274k | 5.2k | 52.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $243k | 2.2k | 111.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $200k | 2.3k | 87.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $212k | 4.1k | 51.83 | |
| Cronos Group (CRON) | 0.0 | $173k | 16k | 11.12 | |
| Organovo Holdings | 0.0 | $15k | 13k | 1.15 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $16k | 12k | 1.39 |
