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 |
