ICONIQ Capital as of Sept. 30, 2019
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Datadog Inc Cl A (DDOG) | 42.0 | $1.0B | 31M | 33.91 | |
| Uber Technologies (UBER) | 24.8 | $614M | 20M | 30.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 5.1 | $127M | 1.7M | 73.75 | |
| Blackline (BL) | 4.5 | $113M | 2.4M | 47.81 | |
| SPDR Gold Trust (GLD) | 3.0 | $74M | 536k | 138.87 | |
| Svmk Inc ordinary shares | 3.0 | $74M | 4.3M | 17.10 | |
| Tencent Music Entertco L spon ad (TME) | 2.2 | $55M | 4.3M | 12.77 | |
| Facebook Inc cl a (META) | 1.7 | $42M | 234k | 178.08 | |
| Kodiak Sciences (KOD) | 1.6 | $39M | 2.7M | 14.38 | |
| Alibaba Group Holding (BABA) | 1.5 | $36M | 217k | 167.23 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $22M | 26k | 840.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $21M | 141k | 151.00 | |
| Vanguard Pacific ETF (VPL) | 0.8 | $21M | 320k | 66.05 | |
| Vanguard European ETF (VGK) | 0.8 | $21M | 388k | 53.61 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $21M | 603k | 34.28 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $21M | 130k | 157.65 | |
| Pluralsight Inc Cl A | 0.8 | $19M | 1.1M | 16.80 | |
| Dropbox Inc-class A (DBX) | 0.7 | $16M | 793k | 20.17 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $16M | 95k | 164.54 | |
| Zoom Video Communications In cl a (ZM) | 0.6 | $15M | 200k | 76.20 | |
| Docusign (DOCU) | 0.6 | $14M | 225k | 61.92 | |
| Chromadex Corp (CDXC) | 0.3 | $6.7M | 1.7M | 3.94 | |
| MercadoLibre (MELI) | 0.2 | $4.7M | 8.6k | 551.25 | |
| iShares Gold Trust | 0.2 | $4.5M | 320k | 14.10 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $4.4M | 75k | 58.31 | |
| Celsius Holdings (CELH) | 0.2 | $3.9M | 1.1M | 3.48 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $3.1M | 41k | 74.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.9M | 9.7k | 298.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.0M | 33k | 93.24 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $3.0M | 80k | 37.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.8M | 68k | 41.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | 17k | 109.46 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 19k | 76.31 | |
| Amazon (AMZN) | 0.1 | $1.4M | 793.00 | 1736.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 37k | 40.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.3k | 1219.31 | |
| Jd (JD) | 0.0 | $1.1M | 39k | 28.21 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $942k | 32k | 29.83 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $1.0M | 17k | 57.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $686k | 3.3k | 208.07 | |
| Slack Technologies | 0.0 | $799k | 34k | 23.74 | |
| Apple (AAPL) | 0.0 | $595k | 2.7k | 223.77 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $390k | 6.6k | 59.22 | |
| iShares S&P 100 Index (OEF) | 0.0 | $454k | 3.5k | 131.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $484k | 4.7k | 101.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $311k | 2.2k | 138.96 | |
| Health Care SPDR (XLV) | 0.0 | $305k | 3.4k | 90.26 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $223k | 1.8k | 125.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $272k | 5.4k | 49.98 | |
| Vanguard Growth ETF (VUG) | 0.0 | $201k | 1.2k | 166.39 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $304k | 3.2k | 94.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $364k | 298.00 | 1221.48 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $13k | 12k | 1.13 |
