ICONIQ Capital, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$538.0B
Holdings
45
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,223,568 | $175.7B | 32.66% | |
| 2 | ACWIISHARES TR | 2,299,839 | $128.9B | 23.96% | |
| 3 | GQ9SPDR GOLD TRUST | 767,168 | $90.3B | 16.77% | |
| 4 | IWBISHARES TR | 360,987 | $41.2B | 7.65% | |
| 5 | IAUUSDISHARES GOLD TRUST | 1,825,391 | $21.7B | 4.03% | |
| 6 | AQLTISHARES TR | 204,335 | $16.7B | 3.10% | |
| 7 | JDJD COM INC | 480,817 | $12.7B | 2.37% | |
| 8 | PARRPAR PACIFIC HOLDINGS INC | 663,860 | $12.5B | 2.31% | |
| 9 | PFFISHARES TR | 248,461 | $9.7B | 1.80% | |
| 10 | XLESELECT SECTOR SPDR TR | 74,501 | $4.6B | 0.86% | |
| 11 | SPYSPDR S&P 500 ETF TR | 15,739 | $3.3B | 0.60% | |
| 12 | VTIVANGUARD INDEX FDS | 24,278 | $2.5B | 0.47% | |
| 13 | VNQVANGUARD INDEX FDS | 20,533 | $1.7B | 0.32% | |
| 14 | METAFACEBOOK INC | 11,150 | $1.3B | 0.24% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 8,497 | $1.1B | 0.20% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 17,672 | $1.0B | 0.19% | |
| 17 | —POWERSHARES QQQ TRUST | 9,129 | $1.0B | 0.19% | |
| 18 | VXUSVANGUARD STAR FD | 20,770 | $933.0M | 0.17% | |
| 19 | ACWXISHARES TR | 22,835 | $902.0M | 0.17% | |
| 20 | APOAPOLLO GLOBAL MGMT LLC | 52,200 | $894.0M | 0.17% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 24,327 | $841.0M | 0.16% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 21,863 | $784.0M | 0.15% | |
| 23 | IVVISHARES TR | 3,755 | $776.0M | 0.14% | |
| 24 | ACWVISHARES | 7,896 | $580.0M | 0.11% | |
| 25 | IWRISHARES TR | 3,300 | $538.0M | 0.10% | |
| 26 | BXUSDBLACKSTONE GROUP L P | 17,780 | $499.0M | 0.09% | |
| 27 | —OAKTREE CAP GROUP LLC | 10,100 | $498.0M | 0.09% | |
| 28 | RWRSPDR SERIES TRUST | 4,770 | $454.0M | 0.08% | |
| 29 | —KKR & CO L P DEL | 29,890 | $439.0M | 0.08% | |
| 30 | VIGVANGUARD SPECIALIZED PORTFOL | 5,125 | $416.0M | 0.08% | |
| 31 | —LIMELIGHT NETWORKS INC | 225,000 | $407.0M | 0.08% | |
| 32 | HTLFEURHEARTLAND FINL USA INC | 12,370 | $381.0M | 0.07% | |
| 33 | EFAISHARES TR | 5,941 | $340.0M | 0.06% | |
| 34 | OEFISHARES TR | 3,408 | $311.0M | 0.06% | |
| 35 | IJRISHARES TR | 2,499 | $281.0M | 0.05% | |
| 36 | CVXCHEVRON CORP NEW | 2,806 | $268.0M | 0.05% | |
| 37 | CGCARLYLE GROUP L P | 15,550 | $262.0M | 0.05% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 9,994 | $246.0M | 0.05% | |
| 39 | IWMISHARES TR | 2,090 | $231.0M | 0.04% | |
| 40 | IDV*ISHARES TR | 7,871 | $228.0M | 0.04% | |
| 41 | IGSBISHARES TR | 2,045 | $216.0M | 0.04% | |
| 42 | ISTBISHARES TR | 2,125 | $214.0M | 0.04% | |
| 43 | —OCI PARTNERS LP | 17,835 | $141.0M | 0.03% | |
| 44 | SUNEQUSDSUNEDISON INC | 83,179 | $45.0M | 0.01% | |
| 45 | —ACHAOGEN INC | 14,296 | $39.0M | 0.01% |