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 (NAGE) | 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 (GENNQ) | 0.0 | $16k | 12k | 1.39 |
