ICONIQ Capital

ICONIQ Capital as of Sept. 30, 2020

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Datadog Cl A Com (DDOG) 23.2 $399M 3.9M 102.16
Zoom Video Communications In Cl A (ZM) 9.3 $160M 340k 470.11
Ishares Tr Msci Acwi Etf (ACWI) 8.4 $144M 1.8M 79.92
Uber Technologies (UBER) 6.7 $114M 3.1M 36.48
Snowflake Cl A (SNOW) 6.1 $105M 420k 251.00
Kodiak Sciences (KOD) 6.0 $102M 1.7M 59.21
Spdr Gold Tr Gold Shs (GLD) 5.5 $94M 533k 177.12
Vir Biotechnology (VIR) 4.4 $76M 2.2M 34.33
Goodrx Hldgs Com Cl A (GDRX) 2.6 $45M 800k 55.60
Ishares Msci Taiwan Etf (EWT) 2.6 $44M 976k 44.90
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $43M 145k 293.98
Ishares Msci Sth Kor Etf (EWY) 2.4 $42M 643k 65.34
Facebook Cl A (META) 2.2 $38M 147k 261.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $24M 143k 170.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $23M 618k 36.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $22M 326k 68.05
Vanguard World Fds Consum Stp Etf (VDC) 1.3 $22M 134k 163.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $21M 396k 52.43
Celsius Hldgs Com New (CELH) 1.0 $17M 749k 22.71
Ishares Msci Brazil Etf (EWZ) 1.0 $17M 595k 27.66
Ishares Tr Rus 1000 Etf (IWB) 1.0 $16M 87k 187.15
Ishares Msci Sth Afr Etf (EZA) 0.8 $14M 366k 36.93
Crowdstrike Hldgs Cl A (CRWD) 0.6 $10M 75k 137.32
Vaneck Vectors Etf Tr Russia Etf 0.6 $10M 489k 20.95
Ishares Tr Msci Saudi Arbia (KSA) 0.6 $10M 340k 29.70
MercadoLibre (MELI) 0.5 $9.3M 8.6k 1082.53
Bill Com Holdings Ord (BILL) 0.4 $7.0M 70k 100.31
Ishares Msci Thailnd Etf (THD) 0.4 $6.9M 110k 62.74
Chromadex Corp Com New (CDXC) 0.4 $6.8M 1.7M 4.01
Ishares Msci Mly Etf New (EWM) 0.4 $6.1M 232k 26.19
Ishares Msci Mexico Etf (EWW) 0.3 $5.9M 176k 33.36
Ishares Gold Trust Ishares 0.3 $5.7M 320k 17.99
Amazon (AMZN) 0.3 $4.9M 1.6k 3148.81
Relay Therapeutics (RLAY) 0.2 $4.0M 95k 42.59
Jd.com Spon Adr Cl A (JD) 0.2 $3.6M 47k 77.61
salesforce (CRM) 0.2 $3.6M 14k 251.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.4M 10k 336.27
Zillow Group Cl C Cap Stk (Z) 0.2 $3.2M 32k 101.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.2M 40k 80.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 2.1k 1465.81
Activision Blizzard 0.2 $2.9M 35k 80.95
Microsoft Corporation (MSFT) 0.2 $2.8M 13k 210.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.8M 68k 40.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 30k 78.96
Qualcomm (QCOM) 0.1 $2.3M 20k 117.69
Dada Nexus Ads (DADA) 0.1 $2.2M 83k 26.47
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 18k 125.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 7.1k 307.64
Owl Rock Capital Corporation (OBDC) 0.1 $1.7M 138k 12.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 36k 43.24
Apple (AAPL) 0.1 $1.2M 10k 115.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $542k 3.5k 155.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $434k 295.00 1471.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $402k 7.5k 53.63
Ishares Tr Select Divid Etf (DVY) 0.0 $397k 4.9k 81.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $305k 1.4k 213.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $300k 1.3k 227.44
Take-Two Interactive Software (TTWO) 0.0 $294k 1.8k 165.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $228k 4.5k 50.36
Svmk Inc ordinary shares 0.0 $221k 10k 22.10
Select Sector Spdr Tr Energy (XLE) 0.0 $216k 7.2k 30.01