ICONIQ Capital

ICONIQ Capital as of Dec. 31, 2020

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 63 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 62.0 $2.5B 8.9M 281.40
Datadog Cl A Com (DDOG) 10.8 $433M 4.4M 98.44
Kodiak Sciences (KOD) 4.1 $166M 1.1M 146.91
Ishares Tr Msci Acwi Etf (ACWI) 3.5 $141M 1.6M 90.72
Zoom Video Communications In Cl A (ZM) 2.8 $114M 339k 337.30
Ishares Msci Sth Kor Etf (EWY) 1.9 $78M 902k 86.05
Vir Biotechnology (VIR) 1.5 $60M 2.2M 26.78
Spdr Gold Tr Gold Shs (GLD) 1.3 $51M 283k 178.36
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $40M 172k 232.73
Facebook Cl A (META) 1.0 $40M 147k 273.16
Goodrx Hldgs Com Cl A (GDRX) 0.8 $32M 800k 40.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $28M 144k 194.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $26M 625k 42.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $26M 329k 79.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $24M 398k 60.24
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $24M 135k 173.92
Ishares Msci Sth Afr Etf (EZA) 0.5 $22M 502k 43.84
Celsius Hldgs Com New (CELH) 0.5 $19M 375k 50.31
Ishares Tr Rus 1000 Etf (IWB) 0.5 $19M 88k 211.84
Vaneck Vectors Etf Tr Russia Etf 0.4 $17M 714k 24.15
Crowdstrike Hldgs Cl A (CRWD) 0.4 $16M 75k 211.83
Ishares Msci Saudi Arbia (KSA) 0.4 $15M 475k 31.11
MercadoLibre (MELI) 0.4 $14M 8.6k 1675.25
Ishares Msci Thailnd Etf (THD) 0.3 $11M 141k 77.07
Ishares Msci Mly Etf New (EWM) 0.2 $10M 346k 28.80
Ishares Msci Mexico Etf (EWW) 0.2 $9.6M 223k 43.13
Bill Com Holdings Ord (BILL) 0.2 $9.6M 70k 136.50
Chromadex Corp Com New (CDXC) 0.2 $8.2M 1.7M 4.80
Ishares Gold Trust Ishares 0.1 $5.8M 320k 18.13
Airbnb Com Cl A (ABNB) 0.1 $5.7M 39k 146.79
Amazon (AMZN) 0.1 $5.1M 1.6k 3256.57
Zillow Group Cl C Cap Stk (Z) 0.1 $4.1M 32k 129.81
Jd.com Spon Adr Cl A (JD) 0.1 $3.9M 45k 87.90
Relay Therapeutics (RLAY) 0.1 $3.9M 95k 41.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.8M 10k 375.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M 2.1k 1752.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.7M 40k 92.57
Seer Com Cl A (SEER) 0.1 $3.3M 59k 56.13
Activision Blizzard 0.1 $3.3M 35k 92.85
salesforce (CRM) 0.1 $3.2M 14k 222.51
Qualcomm (QCOM) 0.1 $3.0M 20k 152.36
Microsoft Corporation (MSFT) 0.1 $2.9M 13k 222.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.9M 62k 47.20
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 18k 159.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 30k 84.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 7.1k 343.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 34k 50.12
Apple (AAPL) 0.0 $1.4M 11k 132.67
Intuit (INTU) 0.0 $795k 2.1k 379.66
Uber Technologies (UBER) 0.0 $628k 12k 51.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $599k 3.5k 171.58
Alphabet Cap Stk Cl C (GOOG) 0.0 $517k 295.00 1752.54
Ishares Tr Select Divid Etf (DVY) 0.0 $471k 4.9k 96.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $451k 73k 6.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $421k 7.5k 56.16
Take-Two Interactive Software (TTWO) 0.0 $370k 1.8k 207.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $335k 1.3k 253.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $331k 1.4k 231.47
Select Sector Spdr Tr Energy (XLE) 0.0 $276k 7.3k 37.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $266k 4.6k 58.30
Svmk Inc ordinary shares 0.0 $256k 10k 25.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $218k 2.4k 91.71
Crown Holdings (CCK) 0.0 $201k 2.0k 100.50