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