ICONIQ Capital as of June 30, 2019
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 45.7 | $737M | 16M | 46.38 | |
| Tencent Music Entertco L spon ad (TME) | 12.0 | $194M | 4.3M | 45.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 8.0 | $129M | 1.7M | 73.71 | |
| Blackline (BL) | 7.8 | $126M | 2.4M | 53.51 | |
| SPDR Gold Trust (GLD) | 4.4 | $71M | 530k | 133.20 | |
| Facebook Inc cl a (META) | 3.4 | $55M | 284k | 193.00 | |
| Alteryx | 3.0 | $49M | 445k | 109.12 | |
| Alibaba Group Holding (BABA) | 2.3 | $37M | 220k | 169.45 | |
| Svmk Inc ordinary shares | 2.2 | $36M | 2.2M | 16.51 | |
| Pluralsight Inc Cl A | 2.2 | $35M | 1.2M | 30.32 | |
| Dropbox Inc-class A (DBX) | 1.4 | $22M | 873k | 25.05 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $20M | 124k | 162.79 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $19M | 26k | 732.88 | |
| Zoom Video Communications In cl a (ZM) | 1.1 | $18M | 200k | 88.79 | |
| Docusign (DOCU) | 0.7 | $11M | 225k | 49.71 | |
| Chromadex Corp (CDXC) | 0.5 | $7.9M | 1.7M | 4.65 | |
| MercadoLibre (MELI) | 0.3 | $5.2M | 8.6k | 611.73 | |
| Crowdstrike Hldgs Inc call | 0.3 | $5.1M | 75k | 68.29 | |
| Celsius Holdings (CELH) | 0.3 | $5.0M | 1.1M | 4.44 | |
| iShares Gold Trust | 0.3 | $4.3M | 320k | 13.50 | |
| Apollo Global Management 'a' | 0.2 | $3.0M | 88k | 34.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.8M | 9.5k | 294.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.8M | 68k | 41.71 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.6M | 29k | 88.22 | |
| Broadcom (AVGO) | 0.1 | $2.3M | 8.0k | 290.51 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.9M | 25k | 75.16 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 17k | 97.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 36k | 42.54 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 19k | 76.07 | |
| Amazon (AMZN) | 0.1 | $1.3M | 666.00 | 1893.39 | |
| Jd (JD) | 0.1 | $1.2M | 39k | 30.29 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $960k | 17k | 55.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $606k | 2.8k | 213.01 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $416k | 6.5k | 63.75 | |
| iShares S&P 100 Index (OEF) | 0.0 | $446k | 3.4k | 129.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $470k | 4.7k | 99.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $559k | 3.7k | 150.19 | |
| Health Care SPDR (XLV) | 0.0 | $313k | 3.4k | 92.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $276k | 5.4k | 51.04 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $295k | 3.2k | 92.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $323k | 298.00 | 1083.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $319k | 295.00 | 1081.36 | |
| Apple (AAPL) | 0.0 | $240k | 1.2k | 197.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $202k | 1.8k | 113.55 | |
| Organovo Holdings | 0.0 | $6.9k | 13k | 0.53 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $14k | 12k | 1.22 |
