ICONIQ Capital as of March 31, 2019
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 23.2 | $218M | 4.7M | 46.32 | |
| Alteryx | 16.3 | $153M | 1.8M | 83.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 13.8 | $129M | 1.8M | 72.15 | |
| Svmk Inc ordinary shares | 8.4 | $79M | 4.3M | 18.21 | |
| SPDR Gold Trust (GLD) | 8.0 | $75M | 618k | 122.01 | |
| Facebook Inc cl a (META) | 5.5 | $51M | 308k | 166.69 | |
| Pluralsight Inc Cl A | 4.5 | $42M | 1.3M | 31.74 | |
| Alibaba Group Holding (BABA) | 4.3 | $40M | 221k | 182.45 | |
| Dropbox Inc-class A (DBX) | 2.6 | $24M | 1.1M | 21.80 | |
| Tencent Music Entertco L spon ad (TME) | 2.3 | $22M | 1.2M | 18.10 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $18M | 26k | 710.30 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $18M | 114k | 157.31 | |
| Docusign (DOCU) | 1.2 | $12M | 225k | 51.84 | |
| Chromadex Corp (CDXC) | 0.8 | $7.2M | 1.7M | 4.19 | |
| Celsius Holdings (CELH) | 0.5 | $4.8M | 1.1M | 4.26 | |
| MercadoLibre (MELI) | 0.5 | $4.4M | 8.6k | 507.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.0M | 98k | 41.04 | |
| iShares Gold Trust | 0.4 | $4.0M | 320k | 12.38 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.5M | 41k | 87.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.4M | 23k | 144.72 | |
| Apollo Global Management 'a' | 0.3 | $2.9M | 102k | 28.25 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 9.5k | 283.76 | |
| Broadcom (AVGO) | 0.3 | $2.4M | 8.0k | 300.74 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $2.3M | 32k | 73.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 37k | 42.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $1.5M | 82k | 18.66 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 17k | 88.64 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.3M | 25k | 52.62 | |
| Amazon (AMZN) | 0.1 | $1.2M | 666.00 | 1780.78 | |
| Jd (JD) | 0.1 | $1.2M | 39k | 30.14 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 19k | 57.01 | |
| Blackstone | 0.1 | $934k | 27k | 34.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $738k | 3.7k | 200.82 | |
| Health Care SPDR (XLV) | 0.1 | $446k | 4.9k | 91.66 | |
| United Parcel Service (UPS) | 0.1 | $469k | 4.2k | 111.77 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $428k | 6.5k | 66.19 | |
| iShares S&P 100 Index (OEF) | 0.1 | $430k | 3.4k | 125.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $461k | 4.7k | 98.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $351k | 298.00 | 1177.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $346k | 295.00 | 1172.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $268k | 5.3k | 50.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $244k | 2.2k | 110.31 | |
| Under Armour Inc Cl C (UA) | 0.0 | $255k | 14k | 18.90 | |
| Athene Holding Ltd Cl A | 0.0 | $240k | 5.9k | 40.86 | |
| Apple (AAPL) | 0.0 | $230k | 1.2k | 190.24 | |
| Alaska Air (ALK) | 0.0 | $232k | 4.1k | 56.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $216k | 4.1k | 52.81 | |
| Organovo Holdings | 0.0 | $13k | 13k | 0.99 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $17k | 12k | 1.48 |
