ICONIQ Capital, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$778.7B
Holdings
48
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLBLACKLINE INC | 4,704,438 | $204.3B | 26.24% | |
| 2 | ACWIISHARES TR | 2,020,866 | $143.7B | 18.46% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 404,398 | $75.0B | 9.63% | |
| 4 | GQ9SPDR GOLD TRUST | 587,078 | $69.7B | 8.94% | |
| 5 | METAFACEBOOK INC | 344,318 | $66.9B | 8.59% | |
| 6 | COUPEURCOUPA SOFTWARE INC | 548,854 | $34.2B | 4.39% | |
| 7 | AYXEURALTERYX INC | 675,000 | $25.8B | 3.31% | |
| 8 | —PLURALSIGHT INC | 1,031,626 | $25.2B | 3.24% | |
| 9 | —GREENSKY INC | 1,176,075 | $24.9B | 3.19% | |
| 10 | IWBISHARES TR | 96,603 | $14.7B | 1.89% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 25,554 | $11.0B | 1.42% | |
| 12 | UAAUNDER ARMOUR INC | 342,125 | $7.7B | 0.99% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 154,426 | $6.6B | 0.85% | |
| 14 | UAUNDER ARMOUR INC | 306,787 | $6.5B | 0.83% | |
| 15 | NAGECHROMADEX CORP | 1,707,317 | $6.3B | 0.81% | |
| 16 | AAPLAPPLE INC | 32,735 | $6.1B | 0.78% | |
| 17 | VTIVANGUARD INDEX FDS | 39,888 | $5.6B | 0.72% | |
| 18 | CELHCELSIUS HOLDINGS INC | 1,127,725 | $5.2B | 0.67% | |
| 19 | IAUUSDISHARES GOLD TRUST | 414,160 | $5.0B | 0.64% | |
| 20 | VNQVANGUARD INDEX FDS | 41,465 | $3.4B | 0.43% | |
| 21 | APOAPOLLO GLOBAL MGMT LLC | 102,266 | $3.3B | 0.42% | |
| 22 | SPYSPDR S&P 500 ETF TR | 9,816 | $2.7B | 0.34% | |
| 23 | MLB1MERCADOLIBRE INC | 8,579 | $2.6B | 0.33% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 30,318 | $2.2B | 0.29% | |
| 25 | ARIAPOLLO COML REAL EST FIN INC | 108,032 | $2.0B | 0.26% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 42,686 | $1.8B | 0.23% | |
| 27 | LRCXEURLAM RESEARCH CORP | 9,041 | $1.6B | 0.20% | |
| 28 | JDJD COM INC | 38,721 | $1.5B | 0.19% | |
| 29 | —NETSHOES CAYMAN LTD | 592,077 | $1.4B | 0.18% | |
| 30 | BXUSDBLACKSTONE GROUP L P | 37,705 | $1.2B | 0.16% | |
| 31 | AMZNAMAZON COM INC | 679 | $1.2B | 0.15% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 10,119 | $1.1B | 0.14% | |
| 33 | QCOMQUALCOMM INC | 18,212 | $1.0B | 0.13% | |
| 34 | AVGOBROADCOM INC | 4,186 | $1.0B | 0.13% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,134 | $963.0M | 0.12% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 8,806 | $935.0M | 0.12% | |
| 37 | —OAKTREE CAP GROUP LLC | 20,452 | $831.0M | 0.11% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 9,463 | $775.0M | 0.10% | |
| 39 | XLESELECT SECTOR SPDR TR | 9,658 | $733.0M | 0.09% | |
| 40 | AQLTISHARES TR | 4,626 | $456.0M | 0.06% | |
| 41 | OEFISHARES TR | 3,408 | $410.0M | 0.05% | |
| 42 | GOOGLALPHABET INC | 306 | $346.0M | 0.04% | |
| 43 | GOOGALPHABET INC | 301 | $336.0M | 0.04% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 5,246 | $272.0M | 0.03% | |
| 45 | VIGVANGUARD GROUP | 2,189 | $224.0M | 0.03% | |
| 46 | IGSBISHARES TR | 2,045 | $212.0M | 0.03% | |
| 47 | GENNQGENESIS HEALTHCARE INC | 11,500 | $26.0M | 0.00% | |
| 48 | —ORGANOVO HLDGS INC | 13,100 | $18.0M | 0.00% |