ICONIQ Capital, LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$2.5T
Holdings
53
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDOGDATADOG INC | 30,670,915 | $1.0T | 42.04% | |
| 2 | UBERUBER TECHNOLOGIES INC | 20,143,943 | $613.8B | 24.81% | |
| 3 | ACWIISHARES TR | 1,716,484 | $126.6B | 5.12% | |
| 4 | BLBLACKLINE INC | 2,354,153 | $112.6B | 4.55% | |
| 5 | GQ9SPDR GOLD TRUST | 535,797 | $74.4B | 3.01% | |
| 6 | SVMKUSDSVMK INC | 4,338,892 | $74.2B | 3.00% | |
| 7 | TMETENCENT MUSIC ENTMT GROUP | 4,292,783 | $54.8B | 2.22% | |
| 8 | METAFACEBOOK INC | 234,059 | $41.7B | 1.68% | |
| 9 | KODKODIAK SCIENCES INC | 2,709,238 | $39.0B | 1.57% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 217,153 | $36.3B | 1.47% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 25,554 | $21.5B | 0.87% | |
| 12 | VTIVANGUARD INDEX FDS | 140,896 | $21.3B | 0.86% | |
| 13 | VPLVANGUARD INTL EQUITY INDEX F | 319,498 | $21.1B | 0.85% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 387,512 | $20.8B | 0.84% | |
| 15 | SPEMSPDR INDEX SHS FDS | 603,303 | $20.7B | 0.84% | |
| 16 | VDCVANGUARD WORLD FDS | 130,202 | $20.5B | 0.83% | |
| 17 | —PLURALSIGHT INC | 1,103,915 | $18.5B | 0.75% | |
| 18 | DBXDROPBOX INC | 793,228 | $16.0B | 0.65% | |
| 19 | IWBISHARES TR | 95,333 | $15.7B | 0.63% | |
| 20 | ZMZOOM VIDEO COMMUNICATIONS IN | 200,064 | $15.2B | 0.62% | |
| 21 | DOCUDOCUSIGN INC | 225,081 | $13.9B | 0.56% | |
| 22 | NAGECHROMADEX CORP | 1,707,317 | $6.7B | 0.27% | |
| 23 | MLB1MERCADOLIBRE INC | 8,595 | $4.7B | 0.19% | |
| 24 | IAUUSDISHARES GOLD TRUST | 319,592 | $4.5B | 0.18% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 75,000 | $4.4B | 0.18% | |
| 26 | CELHCELSIUS HOLDINGS INC | 1,127,725 | $3.9B | 0.16% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 41,348 | $3.1B | 0.13% | |
| 28 | VNQVANGUARD INDEX FDS | 32,486 | $3.0B | 0.12% | |
| 29 | APOEURAPOLLO GLOBAL MGMT INC | 80,026 | $3.0B | 0.12% | |
| 30 | SPYSPDR S&P 500 ETF TR | 9,731 | $2.9B | 0.12% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 67,839 | $2.8B | 0.11% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 17,321 | $1.9B | 0.08% | |
| 33 | GOOGALPHABET INC | 1,295 | $1.6B | 0.06% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 36,654 | $1.5B | 0.06% | |
| 35 | QCOMQUALCOMM INC | 19,304 | $1.5B | 0.06% | |
| 36 | AMZNAMAZON COM INC | 793 | $1.4B | 0.06% | |
| 37 | JDJD COM INC | 38,885 | $1.1B | 0.04% | |
| 38 | SPLVINVESCO EXCHNG TRADED FD TR | 17,449 | $1.0B | 0.04% | |
| 39 | ZZILLOW GROUP INC | 31,577 | $942.0M | 0.04% | |
| 40 | WORKSLACK TECHNOLOGIES INC | 33,656 | $799.0M | 0.03% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,297 | $686.0M | 0.03% | |
| 42 | AAPLAPPLE INC | 2,659 | $595.0M | 0.02% | |
| 43 | AQLTISHARES TR | 4,746 | $484.0M | 0.02% | |
| 44 | OEFISHARES TR | 3,452 | $454.0M | 0.02% | |
| 45 | XLESELECT SECTOR SPDR TR | 6,586 | $390.0M | 0.02% | |
| 46 | GOOGLALPHABET INC | 298 | $364.0M | 0.01% | |
| 47 | MSFTMICROSOFT CORP | 2,238 | $311.0M | 0.01% | |
| 48 | XLVSELECT SECTOR SPDR TR | 3,379 | $305.0M | 0.01% | |
| 49 | ACWVISHARES INC | 3,206 | $304.0M | 0.01% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 5,442 | $272.0M | 0.01% | |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $223.0M | 0.01% | |
| 52 | VUGVANGUARD INDEX FDS | 1,208 | $201.0M | 0.01% | |
| 53 | GENNQGENESIS HEALTHCARE INC | 11,500 | $13.0M | 0.00% |