ICONIQ Capital as of March 31, 2017
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 34.4 | $305M | 10M | 29.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 16.0 | $142M | 2.2M | 63.26 | |
| Alibaba Group Holding (BABA) | 12.0 | $107M | 988k | 107.83 | |
| SPDR Gold Trust (GLD) | 10.0 | $89M | 748k | 118.72 | |
| Alteryx | 5.9 | $52M | 3.3M | 15.63 | |
| iShares Russell 1000 Index (IWB) | 5.0 | $44M | 338k | 131.25 | |
| iShares Gold Trust | 3.6 | $32M | 2.7M | 12.01 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $17M | 190k | 91.10 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $11M | 26k | 445.53 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $11M | 89k | 121.32 | |
| Jd (JD) | 1.0 | $8.6M | 278k | 31.11 | |
| Under Armour (UAA) | 0.8 | $7.5M | 380k | 19.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.0M | 178k | 39.30 | |
| Under Armour Inc Cl C (UA) | 0.8 | $7.0M | 383k | 18.30 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $5.2M | 74k | 69.89 | |
| Tempur-Pedic International (SGI) | 0.6 | $5.0M | 108k | 46.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.0M | 17k | 236.78 | |
| Par Petroleum (PARR) | 0.3 | $3.0M | 179k | 16.49 | |
| Coupa Software | 0.3 | $2.5M | 2.2M | 1.16 | |
| Apollo Global Management 'a' | 0.2 | $2.1M | 88k | 24.32 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 23k | 82.60 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.7M | 25k | 65.22 | |
| Oaktree Cap | 0.2 | $1.5M | 33k | 45.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 35k | 39.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 21k | 62.28 | |
| Blackstone | 0.1 | $1.2M | 39k | 29.69 | |
| KKR & Co | 0.1 | $1.2M | 63k | 18.23 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.1M | 23k | 49.68 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $974k | 7.3k | 132.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $861k | 3.6k | 237.39 | |
| Carlyle Group | 0.1 | $665k | 42k | 15.96 | |
| Achaogen | 0.1 | $722k | 29k | 25.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $618k | 3.3k | 187.27 | |
| Facebook Inc cl a (META) | 0.1 | $641k | 4.5k | 142.07 | |
| Apple (AAPL) | 0.1 | $508k | 3.5k | 143.58 | |
| Limelight Networks | 0.1 | $516k | 200k | 2.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $547k | 6.1k | 89.86 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $499k | 5.4k | 92.34 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $507k | 6.6k | 77.19 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $482k | 8.1k | 59.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $409k | 7.2k | 57.06 | |
| Rh (RH) | 0.1 | $420k | 9.1k | 46.29 | |
| Chevron Corporation (CVX) | 0.0 | $376k | 3.5k | 107.24 | |
| iShares S&P 100 Index (OEF) | 0.0 | $357k | 3.4k | 104.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $311k | 4.5k | 69.17 | |
| Pioneer Natural Resources | 0.0 | $255k | 1.4k | 186.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $276k | 10k | 27.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $298k | 2.2k | 137.39 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $223k | 1.6k | 140.08 | |
| Heartland Financial USA (HTLF) | 0.0 | $309k | 6.2k | 49.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $238k | 7.6k | 31.41 | |
| Calithera Biosciences | 0.0 | $268k | 23k | 11.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $215k | 2.0k | 105.13 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $203k | 4.1k | 50.12 | |
| Oci Partners | 0.0 | $178k | 18k | 9.98 | |
| Organovo Holdings | 0.0 | $42k | 13k | 3.21 |
