ICONIQ Capital as of Dec. 31, 2019
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Kodiak Sciences (KOD) | 16.8 | $195M | 2.7M | 71.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 11.7 | $136M | 1.7M | 79.25 | |
| Datadog Inc Cl A (DDOG) | 11.7 | $136M | 3.6M | 37.78 | |
| Uber Technologies (UBER) | 11.1 | $129M | 4.3M | 29.74 | |
| SPDR Gold Trust (GLD) | 6.6 | $77M | 536k | 142.90 | |
| Zoom Video Communications In cl a (ZM) | 5.6 | $65M | 957k | 68.04 | |
| Blackline (BL) | 4.8 | $55M | 1.1M | 51.56 | |
| Tencent Music Entertco L spon ad (TME) | 4.3 | $50M | 4.3M | 11.74 | |
| Facebook Inc cl a (META) | 3.9 | $45M | 218k | 205.25 | |
| Alibaba Group Holding (BABA) | 3.6 | $42M | 199k | 212.10 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $23M | 142k | 163.62 | |
| SPDR S&P Emerging Markets (SPEM) | 2.0 | $23M | 615k | 37.59 | |
| Vanguard European ETF (VGK) | 2.0 | $23M | 390k | 58.60 | |
| Vanguard Pacific ETF (VPL) | 1.9 | $23M | 324k | 69.58 | |
| Vanguard Consumer Staples ETF (VDC) | 1.8 | $21M | 132k | 161.20 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $17M | 96k | 178.42 | |
| Docusign (DOCU) | 1.4 | $17M | 225k | 74.11 | |
| Dropbox Inc-class A (DBX) | 1.2 | $14M | 793k | 17.91 | |
| Pinterest Inc Cl A (PINS) | 1.2 | $14M | 740k | 18.64 | |
| Chromadex Corp (CDXC) | 0.6 | $7.4M | 1.7M | 4.31 | |
| Celsius Holdings (CELH) | 0.5 | $5.4M | 1.1M | 4.83 | |
| MercadoLibre (MELI) | 0.4 | $4.9M | 8.6k | 571.98 | |
| iShares Gold Trust | 0.4 | $4.6M | 320k | 14.50 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $3.7M | 75k | 49.87 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $3.4M | 41k | 80.99 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.2M | 10k | 323.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.0M | 68k | 44.06 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.7M | 30k | 92.80 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $2.7M | 70k | 38.06 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.2M | 17k | 127.66 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 19k | 88.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 37k | 44.46 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.5M | 32k | 45.95 | |
| Jd (JD) | 0.1 | $1.3M | 36k | 35.24 | |
| Amazon (AMZN) | 0.1 | $1.2M | 666.00 | 1848.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 3.4k | 295.92 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $915k | 16k | 58.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $504k | 4.8k | 105.66 | |
| iShares S&P 100 Index (OEF) | 0.0 | $499k | 3.5k | 144.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $411k | 6.6k | 61.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $399k | 298.00 | 1338.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $394k | 295.00 | 1335.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $324k | 1.4k | 226.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $296k | 5.5k | 53.81 | |
| Apple (AAPL) | 0.0 | $277k | 944.00 | 293.43 | |
| Vanguard Growth ETF (VUG) | 0.0 | $221k | 1.2k | 182.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $218k | 1.8k | 122.54 | |
| Svmk Inc ordinary shares | 0.0 | $179k | 10k | 17.90 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $19k | 12k | 1.65 |
