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 | 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 |
