ICONIQ Capital as of Dec. 31, 2016
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 33.4 | $283M | 10M | 27.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 17.4 | $148M | 2.5M | 59.17 | |
| Alibaba Group Holding (BABA) | 10.4 | $88M | 1.0M | 87.81 | |
| SPDR Gold Trust (GLD) | 9.1 | $77M | 702k | 109.61 | |
| Coupa Software | 6.5 | $55M | 2.2M | 25.01 | |
| iShares Russell 1000 Index (IWB) | 5.4 | $46M | 367k | 124.46 | |
| iShares Gold Trust | 3.8 | $32M | 2.9M | 11.08 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $17M | 190k | 88.57 | |
| Jd (JD) | 1.4 | $12M | 468k | 25.44 | |
| Under Armour (UAA) | 1.3 | $11M | 380k | 29.05 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $9.6M | 26k | 377.33 | |
| Par Petroleum (PARR) | 1.1 | $9.7M | 664k | 14.54 | |
| Under Armour Inc Cl C (UA) | 1.1 | $9.6M | 383k | 25.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $7.3M | 63k | 115.32 | |
| Tempur-Pedic International (TPX) | 0.7 | $5.9M | 86k | 68.28 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $5.6M | 74k | 75.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $5.2M | 142k | 36.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.8M | 17k | 224.88 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | 29k | 82.53 | |
| Apollo Global Management 'a' | 0.2 | $1.7M | 88k | 19.36 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.3M | 22k | 61.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 36k | 35.79 | |
| Oaktree Cap | 0.1 | $1.2M | 33k | 37.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 21k | 57.73 | |
| Blackstone | 0.1 | $1.1M | 39k | 27.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.0M | 22k | 45.90 | |
| KKR & Co | 0.1 | $974k | 63k | 15.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $816k | 3.6k | 224.98 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $870k | 7.3k | 118.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $590k | 3.3k | 178.79 | |
| Heartland Financial USA (HTLF) | 0.1 | $594k | 12k | 48.02 | |
| Facebook Inc cl a (META) | 0.1 | $560k | 4.9k | 114.99 | |
| Carlyle Group | 0.1 | $636k | 42k | 15.26 | |
| Apple (AAPL) | 0.1 | $542k | 4.7k | 115.84 | |
| Limelight Networks | 0.1 | $504k | 200k | 2.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $518k | 6.1k | 85.10 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $484k | 5.2k | 93.26 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $477k | 6.6k | 72.62 | |
| Chevron Corporation (CVX) | 0.1 | $457k | 3.9k | 117.78 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $401k | 8.1k | 49.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $388k | 7.2k | 54.13 | |
| iShares S&P 100 Index (OEF) | 0.0 | $338k | 3.4k | 99.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $309k | 2.2k | 137.46 | |
| Achaogen | 0.0 | $373k | 29k | 13.03 | |
| Pioneer Natural Resources (PXD) | 0.0 | $254k | 1.4k | 180.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $270k | 10k | 27.02 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $292k | 2.2k | 134.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $215k | 2.0k | 105.13 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $224k | 7.6k | 29.57 | |
| Restoration Hardware Hldgs I | 0.0 | $279k | 9.1k | 30.75 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $200k | 1.5k | 132.71 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $203k | 4.1k | 50.12 | |
| Oci Partners | 0.0 | $149k | 18k | 8.35 | |
| Organovo Holdings | 0.0 | $44k | 13k | 3.36 |
