ICONIQ Capital, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$938.1B
Holdings
49
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLBLACKLINE INC | 4,704,437 | $217.9B | 23.23% | |
| 2 | AYXEURALTERYX INC | 1,819,965 | $152.6B | 16.27% | |
| 3 | ACWIISHARES TR | 1,788,481 | $129.0B | 13.76% | |
| 4 | SVMKUSDSVMK INC | 4,338,892 | $79.0B | 8.42% | |
| 5 | GQ9SPDR GOLD TRUST | 618,105 | $75.4B | 8.04% | |
| 6 | METAFACEBOOK INC | 307,605 | $51.3B | 5.47% | |
| 7 | —PLURALSIGHT INC | 1,314,132 | $41.7B | 4.45% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 220,531 | $40.2B | 4.29% | |
| 9 | DBXDROPBOX INC | 1,111,564 | $24.2B | 2.58% | |
| 10 | TMETENCENT MUSIC ENTMT GROUP | 1,200,000 | $21.7B | 2.32% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 25,554 | $18.2B | 1.93% | |
| 12 | IWBISHARES TR | 113,914 | $17.9B | 1.91% | |
| 13 | DOCUDOCUSIGN INC | 225,081 | $11.7B | 1.24% | |
| 14 | NAGECHROMADEX CORP | 1,707,317 | $7.2B | 0.76% | |
| 15 | CELHCELSIUS HOLDINGS INC | 1,127,725 | $4.8B | 0.51% | |
| 16 | MLB1MERCADOLIBRE INC | 8,579 | $4.4B | 0.46% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 97,532 | $4.0B | 0.43% | |
| 18 | IAUUSDISHARES GOLD TRUST | 319,592 | $4.0B | 0.42% | |
| 19 | VNQVANGUARD INDEX FDS | 40,517 | $3.5B | 0.38% | |
| 20 | VTIVANGUARD INDEX FDS | 23,383 | $3.4B | 0.36% | |
| 21 | APOAPOLLO GLOBAL MGMT LLC | 102,266 | $2.9B | 0.31% | |
| 22 | SPYSPDR S&P 500 ETF TR | 9,494 | $2.7B | 0.29% | |
| 23 | AVGOBROADCOM INC | 8,017 | $2.4B | 0.26% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 31,786 | $2.3B | 0.25% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 37,297 | $1.6B | 0.17% | |
| 26 | ARIAPOLLO COML REAL EST FIN INC | 81,832 | $1.5B | 0.16% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 17,193 | $1.5B | 0.16% | |
| 28 | SPLVINVESCO EXCHNG TRADED FD TR | 24,667 | $1.3B | 0.14% | |
| 29 | AMZNAMAZON COM INC | 666 | $1.2B | 0.13% | |
| 30 | JDJD COM INC | 38,688 | $1.2B | 0.12% | |
| 31 | QCOMQUALCOMM INC | 18,733 | $1.1B | 0.11% | |
| 32 | BXUSDBLACKSTONE GROUP L P | 26,705 | $934.0M | 0.10% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,675 | $738.0M | 0.08% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 4,196 | $469.0M | 0.05% | |
| 35 | AQLTISHARES TR | 4,696 | $461.0M | 0.05% | |
| 36 | XLVSELECT SECTOR SPDR TR | 4,866 | $446.0M | 0.05% | |
| 37 | OEFISHARES TR | 3,433 | $430.0M | 0.05% | |
| 38 | XLESELECT SECTOR SPDR TR | 6,466 | $428.0M | 0.05% | |
| 39 | GOOGLALPHABET INC | 298 | $351.0M | 0.04% | |
| 40 | GOOGALPHABET INC | 295 | $346.0M | 0.04% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 5,345 | $268.0M | 0.03% | |
| 42 | UAUNDER ARMOUR INC | 13,490 | $255.0M | 0.03% | |
| 43 | VIGVANGUARD GROUP | 2,212 | $244.0M | 0.03% | |
| 44 | —ATHENE HLDG LTD | 5,874 | $240.0M | 0.03% | |
| 45 | ALKALASKA AIR GROUP INC | 4,141 | $232.0M | 0.02% | |
| 46 | AAPLAPPLE INC | 1,209 | $230.0M | 0.02% | |
| 47 | IGSBISHARES TR | 4,090 | $216.0M | 0.02% | |
| 48 | GENNQGENESIS HEALTHCARE INC | 11,500 | $17.0M | 0.00% | |
| 49 | —ORGANOVO HLDGS INC | 13,100 | $13.0M | 0.00% |