ICONIQ Capital

ICONIQ Capital as of June 30, 2020

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Datadog Cl A Com (DDOG) 33.0 $468M 5.4M 86.95
Ishares Tr Msci Acwi Etf (ACWI) 9.7 $138M 1.9M 73.72
Zoom Video Communications In Cl A (ZM) 9.6 $136M 536k 253.54
Uber Technologies (UBER) 6.9 $98M 3.2M 31.08
Kodiak Sciences (KOD) 6.6 $94M 1.7M 54.12
Vir Biotechnology (VIR) 6.5 $92M 2.2M 40.97
Spdr Gold Tr Gold Shs (GLD) 6.3 $89M 533k 167.37
Facebook Cl A (META) 2.5 $36M 157k 227.07
Tencent Music Entmt Group Spon Ads (TME) 2.2 $31M 2.3M 13.46
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $29M 136k 215.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $22M 143k 156.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $21M 619k 33.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.5 $21M 325k 63.65
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $20M 133k 149.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $20M 394k 50.33
Ishares Tr Rus 1000 Etf (IWB) 1.2 $17M 98k 171.68
Celsius Hldgs Com New (CELH) 0.9 $13M 1.1M 11.77
MercadoLibre (MELI) 0.6 $8.5M 8.6k 985.78
Chromadex Corp Com New (CDXC) 0.6 $7.8M 1.7M 4.59
Crowdstrike Hldgs Cl A (CRWD) 0.5 $7.5M 75k 100.29
Bill Com Holdings Ord (BILL) 0.4 $6.3M 70k 90.21
Ishares Gold Trust Ishares 0.4 $5.4M 320k 16.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.1M 10k 309.70
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $2.6M 68k 38.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.4M 32k 74.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 30k 78.52
salesforce (CRM) 0.1 $2.0M 11k 187.35
Activision Blizzard 0.1 $2.0M 27k 75.89
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 17k 114.43
Jd.com Spon Adr Cl A (JD) 0.1 $1.9M 31k 60.19
Accel Entertainment Com Cl A1 (ACEL) 0.1 $1.9M 194k 9.63
Amazon (AMZN) 0.1 $1.8M 666.00 2758.26
Ishares Tr Put Put Option 0.1 $1.8M 7.5M 0.24
Zillow Group Cl C Cap Stk (Z) 0.1 $1.8M 32k 57.61
Owl Rock Capital Corporation (OBDC) 0.1 $1.8M 142k 12.72
Qualcomm (QCOM) 0.1 $1.8M 20k 91.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 5.3k 284.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 36k 39.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $570k 12k 49.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $495k 3.5k 142.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $423k 298.00 1419.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $417k 295.00 1413.56
Ishares Tr Select Divid Etf (DVY) 0.0 $390k 4.8k 80.68
Apple (AAPL) 0.0 $346k 949.00 364.59
Select Sector Spdr Tr Energy (XLE) 0.0 $268k 7.1k 37.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $266k 1.3k 201.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $255k 1.4k 178.32
Take-Two Interactive Software (TTWO) 0.0 $248k 1.8k 139.40
Svmk Inc ordinary shares 0.0 $235k 10k 23.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $214k 4.5k 47.59