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 (NAGE) | 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 (GENNQ) | 0.0 | $14k | 12k | 1.22 |
