ICONIQ Capital, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$490.2B
Holdings
47
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 2,257,788 | $133.4B | 27.22% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,144,093 | $111.8B | 22.81% | |
| 3 | GQ9SPDR GOLD TRUST | 764,710 | $96.1B | 19.60% | |
| 4 | IWBISHARES TR | 336,163 | $40.5B | 8.26% | |
| 5 | IAUUSDISHARES GOLD TRUST | 1,927,391 | $24.5B | 4.99% | |
| 6 | AQLTISHARES TR | 192,849 | $16.5B | 3.37% | |
| 7 | JDJD COM INC | 493,537 | $12.9B | 2.63% | |
| 8 | PARRPAR PACIFIC HOLDINGS INC | 663,860 | $10.2B | 2.08% | |
| 9 | ADSKAUTODESK INC | 98,550 | $7.1B | 1.45% | |
| 10 | VTIVANGUARD INDEX FDS | 47,412 | $5.3B | 1.08% | |
| 11 | TPDTEMPUR SEALY INTL INC | 85,834 | $4.9B | 0.99% | |
| 12 | XLESELECT SECTOR SPDR TR | 60,846 | $4.3B | 0.88% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 81,045 | $3.0B | 0.62% | |
| 14 | ACWVISHARES | 23,703 | $1.8B | 0.37% | |
| 15 | —LINKEDIN CORP | 8,377 | $1.6B | 0.33% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 21,350 | $1.3B | 0.26% | |
| 17 | SPYSPDR S&P 500 ETF TR | 5,891 | $1.3B | 0.26% | |
| 18 | VNQVANGUARD INDEX FDS | 14,824 | $1.3B | 0.26% | |
| 19 | VXUSVANGUARD STAR FD | 20,770 | $981.0M | 0.20% | |
| 20 | APOAPOLLO GLOBAL MGMT LLC | 52,200 | $938.0M | 0.19% | |
| 21 | VIGVANGUARD SPECIALIZED PORTFOL | 10,719 | $900.0M | 0.18% | |
| 22 | —POWERSHARES QQQ TRUST | 7,344 | $874.0M | 0.18% | |
| 23 | IVVISHARES TR | 3,514 | $765.0M | 0.16% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 16,360 | $616.0M | 0.13% | |
| 25 | IWRISHARES TR | 3,300 | $575.0M | 0.12% | |
| 26 | METAFACEBOOK INC | 4,212 | $540.0M | 0.11% | |
| 27 | BXUSDBLACKSTONE GROUP L P | 17,780 | $454.0M | 0.09% | |
| 28 | HTLFEURHEARTLAND FINL USA INC | 12,370 | $446.0M | 0.09% | |
| 29 | —OAKTREE CAP GROUP LLC | 10,100 | $428.0M | 0.09% | |
| 30 | —KKR & CO L P DEL | 29,890 | $426.0M | 0.09% | |
| 31 | —LIMELIGHT NETWORKS INC | 225,000 | $421.0M | 0.09% | |
| 32 | RWRSPDR SERIES TRUST | 4,113 | $400.0M | 0.08% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 7,168 | $375.0M | 0.08% | |
| 34 | OEFISHARES TR | 3,408 | $327.0M | 0.07% | |
| 35 | —RESTORATION HARDWARE HLDGS I | 9,073 | $314.0M | 0.06% | |
| 36 | CVXCHEVRON CORP NEW | 2,806 | $289.0M | 0.06% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 9,994 | $276.0M | 0.06% | |
| 38 | IWPISHARES TR | 2,665 | $259.0M | 0.05% | |
| 39 | IJRISHARES TR | 2,059 | $256.0M | 0.05% | |
| 40 | PXDEURPIONEER NAT RES CO | 1,369 | $254.0M | 0.05% | |
| 41 | CGCARLYLE GROUP L P | 15,550 | $242.0M | 0.05% | |
| 42 | IDV*ISHARES TR | 7,576 | $227.0M | 0.05% | |
| 43 | IGSBISHARES TR | 2,045 | $216.0M | 0.04% | |
| 44 | EFAISHARES TR | 3,476 | $206.0M | 0.04% | |
| 45 | ISTBISHARES TR | 4,050 | $205.0M | 0.04% | |
| 46 | —ACHAOGEN INC | 28,629 | $137.0M | 0.03% | |
| 47 | —OCI PARTNERS LP | 17,835 | $105.0M | 0.02% |