ICONIQ Capital, LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$1.6T
Holdings
46
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBERUBER TECHNOLOGIES INC | 15,896,939 | $737.3B | 45.70% | |
| 2 | TMETENCENT MUSIC ENTMT GROUP | 4,292,783 | $194.3B | 12.04% | |
| 3 | ACWIISHARES TR | 1,744,450 | $128.6B | 7.97% | |
| 4 | BLBLACKLINE INC | 2,354,153 | $126.0B | 7.81% | |
| 5 | GQ9SPDR GOLD TRUST | 530,008 | $70.6B | 4.38% | |
| 6 | METAFACEBOOK INC | 283,721 | $54.8B | 3.39% | |
| 7 | AYXEURALTERYX INC | 444,749 | $48.5B | 3.01% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 219,744 | $37.2B | 2.31% | |
| 9 | SVMKUSDSVMK INC | 2,168,078 | $35.8B | 2.22% | |
| 10 | —PLURALSIGHT INC | 1,157,207 | $35.1B | 2.17% | |
| 11 | DBXDROPBOX INC | 872,812 | $21.9B | 1.36% | |
| 12 | IWBISHARES TR | 124,280 | $20.2B | 1.25% | |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 25,554 | $18.7B | 1.16% | |
| 14 | ZMZOOM VIDEO COMMUNICATIONS IN | 200,064 | $17.8B | 1.10% | |
| 15 | DOCUDOCUSIGN INC | 225,081 | $11.2B | 0.69% | |
| 16 | NAGECHROMADEX CORP | 1,707,317 | $7.9B | 0.49% | |
| 17 | MLB1MERCADOLIBRE INC | 8,579 | $5.2B | 0.33% | |
| 18 | —CROWDSTRIKE HLDGS INC | 75,000 | $5.1B | 0.32% | |
| 19 | CELHCELSIUS HOLDINGS INC | 1,127,725 | $5.0B | 0.31% | |
| 20 | IAUUSDISHARES GOLD TRUST | 319,592 | $4.3B | 0.27% | |
| 21 | APOAPOLLO GLOBAL MGMT LLC | 87,526 | $3.0B | 0.19% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 67,635 | $2.8B | 0.17% | |
| 23 | SPYSPDR S&P 500 ETF TR | 9,534 | $2.8B | 0.17% | |
| 24 | VNQVANGUARD INDEX FDS | 28,995 | $2.6B | 0.16% | |
| 25 | AVGOBROADCOM INC | 8,017 | $2.3B | 0.14% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 24,827 | $1.9B | 0.12% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 17,230 | $1.7B | 0.10% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 36,411 | $1.5B | 0.10% | |
| 29 | QCOMQUALCOMM INC | 18,891 | $1.4B | 0.09% | |
| 30 | AMZNAMAZON COM INC | 666 | $1.3B | 0.08% | |
| 31 | JDJD COM INC | 38,688 | $1.2B | 0.07% | |
| 32 | SPLVINVESCO EXCHNG TRADED FD TR | 17,449 | $960.0M | 0.06% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,845 | $606.0M | 0.04% | |
| 34 | VTIVANGUARD INDEX FDS | 3,722 | $559.0M | 0.03% | |
| 35 | AQLTISHARES TR | 4,720 | $470.0M | 0.03% | |
| 36 | OEFISHARES TR | 3,444 | $446.0M | 0.03% | |
| 37 | XLESELECT SECTOR SPDR TR | 6,525 | $416.0M | 0.03% | |
| 38 | GOOGLALPHABET INC | 298 | $323.0M | 0.02% | |
| 39 | GOOGALPHABET INC | 295 | $319.0M | 0.02% | |
| 40 | XLVSELECT SECTOR SPDR TR | 3,379 | $313.0M | 0.02% | |
| 41 | ACWVISHARES INC | 3,206 | $295.0M | 0.02% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 5,407 | $276.0M | 0.02% | |
| 43 | AAPLAPPLE INC | 1,213 | $240.0M | 0.01% | |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $202.0M | 0.01% | |
| 45 | GENNQGENESIS HEALTHCARE INC | 11,500 | $14.0M | 0.00% | |
| 46 | —ORGANOVO HLDGS INC | 13,100 | $7.0M | 0.00% |