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 (CDXC) | 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 |
