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 |
