ICONIQ Capital as of Dec. 31, 2018
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 27.1 | $193M | 4.7M | 40.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 15.0 | $107M | 1.7M | 64.20 | |
| SPDR Gold Trust (GLD) | 10.6 | $75M | 618k | 121.25 | |
| Svmk Inc ordinary shares | 7.5 | $53M | 4.3M | 12.27 | |
| Pluralsight Inc Cl A | 6.4 | $46M | 1.9M | 23.55 | |
| Facebook Inc cl a (META) | 6.1 | $43M | 328k | 131.09 | |
| Alibaba Group Holding (BABA) | 5.9 | $42M | 308k | 137.07 | |
| Alteryx | 3.6 | $26M | 429k | 59.47 | |
| Dropbox Inc-class A (DBX) | 3.4 | $24M | 1.2M | 20.43 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $16M | 115k | 138.69 | |
| Greensky Inc Class A | 1.6 | $11M | 1.2M | 9.57 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $11M | 26k | 431.79 | |
| Docusign (DOCU) | 1.3 | $9.0M | 225k | 40.08 | |
| Chromadex Corp (CDXC) | 0.8 | $5.9M | 1.7M | 3.43 | |
| Apple (AAPL) | 0.6 | $4.4M | 28k | 157.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.0M | 107k | 37.10 | |
| Celsius Holdings (CELH) | 0.6 | $3.9M | 1.1M | 3.47 | |
| iShares Gold Trust | 0.5 | $3.7M | 298k | 12.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.6M | 28k | 127.63 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.0M | 41k | 74.56 | |
| MercadoLibre (MELI) | 0.3 | $2.5M | 8.6k | 292.81 | |
| Apollo Global Management 'a' | 0.3 | $2.5M | 102k | 24.54 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.4M | 9.5k | 251.31 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.1M | 32k | 65.46 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 7.9k | 254.22 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $1.6M | 1.2M | 1.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 39k | 38.09 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $1.4M | 82k | 17.12 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 17k | 73.55 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 19k | 56.93 | |
| Amazon (AMZN) | 0.1 | $1000k | 666.00 | 1501.50 | |
| United Parcel Service (UPS) | 0.1 | $858k | 8.8k | 97.56 | |
| Blackstone | 0.1 | $796k | 27k | 29.81 | |
| Jd (JD) | 0.1 | $810k | 39k | 20.94 | |
| Philip Morris International (PM) | 0.1 | $641k | 9.4k | 67.93 | |
| Netshoes Cayman | 0.1 | $474k | 318k | 1.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $417k | 4.7k | 89.27 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $366k | 3.6k | 102.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $368k | 6.4k | 57.35 | |
| iShares S&P 100 Index (OEF) | 0.1 | $382k | 3.4k | 111.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $311k | 298.00 | 1043.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $306k | 295.00 | 1037.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $243k | 5.3k | 45.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $217k | 2.2k | 98.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $211k | 4.1k | 51.59 | |
| Organovo Holdings | 0.0 | $13k | 13k | 0.99 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $14k | 12k | 1.22 |
