ICONIQ Capital as of March 31, 2020
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoom Video Communications In cl a (ZM) | 12.6 | $140M | 957k | 146.12 | |
| Vir Biotechnology (VIR) | 10.3 | $114M | 3.3M | 34.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 10.0 | $111M | 1.8M | 62.57 | |
| Kodiak Sciences (KOD) | 10.0 | $111M | 2.3M | 47.70 | |
| Uber Technologies (UBER) | 8.3 | $91M | 3.3M | 27.92 | |
| SPDR Gold Trust (GLD) | 7.1 | $79M | 533k | 148.05 | |
| Datadog Inc Cl A (DDOG) | 6.8 | $75M | 2.1M | 35.98 | |
| Fastly Inc cl a (FSLY) | 4.9 | $55M | 2.9M | 18.98 | |
| Tencent Music Entertco L spon ad (TME) | 3.9 | $43M | 4.3M | 10.06 | |
| Alibaba Group Holding (BABA) | 3.5 | $39M | 199k | 194.48 | |
| Blackline (BL) | 3.3 | $36M | 691k | 52.61 | |
| Facebook Inc cl a (META) | 2.6 | $29M | 176k | 166.80 | |
| Docusign (DOCU) | 1.9 | $21M | 225k | 92.40 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $18M | 142k | 128.91 | |
| Vanguard Consumer Staples ETF (VDC) | 1.6 | $18M | 132k | 137.82 | |
| Vanguard Pacific ETF (VPL) | 1.6 | $18M | 324k | 55.16 | |
| SPDR S&P Emerging Markets (SPEM) | 1.6 | $18M | 614k | 28.46 | |
| Vanguard European ETF (VGK) | 1.5 | $17M | 392k | 43.28 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $14M | 98k | 141.53 | |
| Dropbox Inc-class A (DBX) | 0.8 | $9.4M | 519k | 18.10 | |
| Chromadex Corp (NAGE) | 0.5 | $5.6M | 1.7M | 3.26 | |
| iShares Gold Trust | 0.4 | $4.8M | 320k | 15.07 | |
| Celsius Holdings (CELH) | 0.4 | $4.7M | 1.1M | 4.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.4M | 17k | 259.14 | |
| MercadoLibre (MELI) | 0.4 | $4.2M | 8.6k | 488.63 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $4.2M | 75k | 55.68 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $2.5M | 40k | 62.80 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $2.4M | 70k | 34.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.3M | 68k | 33.35 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.1M | 30k | 69.87 | |
| Jd (JD) | 0.1 | $1.5M | 36k | 40.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 17k | 83.29 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 19k | 67.67 | |
| Amazon (AMZN) | 0.1 | $1.3M | 666.00 | 1950.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 36k | 33.56 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.1M | 32k | 36.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $812k | 3.4k | 236.73 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $632k | 14k | 46.93 | |
| iShares S&P 100 Index (OEF) | 0.0 | $412k | 3.5k | 118.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $353k | 4.8k | 73.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $346k | 298.00 | 1161.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $343k | 295.00 | 1162.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $261k | 1.4k | 182.52 | |
| Apple (AAPL) | 0.0 | $241k | 946.00 | 254.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $226k | 5.5k | 40.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $211k | 1.8k | 118.61 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $203k | 7.0k | 29.07 | |
| Vanguard Growth ETF (VUG) | 0.0 | $201k | 1.3k | 156.54 | |
| Svmk Inc ordinary shares | 0.0 | $135k | 10k | 13.50 |
