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 |
