ICONIQ Capital, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.7T
Holdings
61
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDOGDATADOG INC | 3,905,639 | $399.0B | 23.24% | |
| 2 | ZMZOOM VIDEO COMMUNICATIONS IN | 340,239 | $159.9B | 9.32% | |
| 3 | ACWIISHARES TR | 1,799,110 | $143.8B | 8.38% | |
| 4 | UBERUBER TECHNOLOGIES INC | 3,133,014 | $114.3B | 6.66% | |
| 5 | SNOWSNOWFLAKE INC | 420,000 | $105.4B | 6.14% | |
| 6 | KODKODIAK SCIENCES INC | 1,729,238 | $102.4B | 5.96% | |
| 7 | GQ9SPDR GOLD TR | 532,614 | $94.3B | 5.50% | |
| 8 | VIRVIR BIOTECHNOLOGY INC | 2,222,222 | $76.3B | 4.44% | |
| 9 | GDRXGOODRX HLDGS INC | 800,000 | $44.5B | 2.59% | |
| 10 | EWTISHARES INC | 975,500 | $43.8B | 2.55% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 145,183 | $42.7B | 2.49% | |
| 12 | EWYISHARES INC | 642,500 | $42.0B | 2.45% | |
| 13 | METAFACEBOOK INC | 146,610 | $38.4B | 2.24% | |
| 14 | VTIVANGUARD INDEX FDS | 143,056 | $24.4B | 1.42% | |
| 15 | SPEMSPDR INDEX SHS FDS | 618,241 | $22.6B | 1.32% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 325,994 | $22.2B | 1.29% | |
| 17 | VDCVANGUARD WORLD FDS | 133,978 | $21.9B | 1.27% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 395,602 | $20.7B | 1.21% | |
| 19 | CELHCELSIUS HLDGS INC | 749,101 | $17.0B | 0.99% | |
| 20 | EWZISHARES INC | 595,000 | $16.5B | 0.96% | |
| 21 | IWBISHARES TR | 87,317 | $16.3B | 0.95% | |
| 22 | EZAISHARES INC | 365,800 | $13.5B | 0.79% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 75,000 | $10.3B | 0.60% | |
| 24 | RSX1USDVANECK VECTORS ETF TR | 489,000 | $10.2B | 0.60% | |
| 25 | KSAISHARES TR | 340,000 | $10.1B | 0.59% | |
| 26 | MLB1MERCADOLIBRE INC | 8,579 | $9.3B | 0.54% | |
| 27 | BILLBILL COM HLDGS INC | 70,000 | $7.0B | 0.41% | |
| 28 | THD*ISHARES INC | 110,000 | $6.9B | 0.40% | |
| 29 | NAGECHROMADEX CORP | 1,707,317 | $6.8B | 0.40% | |
| 30 | EWMISHARES INC | 232,000 | $6.1B | 0.35% | |
| 31 | EWWISHARES INC | 176,000 | $5.9B | 0.34% | |
| 32 | IAUUSDISHARES GOLD TRUST | 319,592 | $5.7B | 0.33% | |
| 33 | AMZNAMAZON COM INC | 1,559 | $4.9B | 0.29% | |
| 34 | RLAYRELAY THERAPEUTICS INC | 94,697 | $4.0B | 0.23% | |
| 35 | JDJD.COM INC | 46,513 | $3.6B | 0.21% | |
| 36 | CRMSALESFORCE COM INC | 14,350 | $3.6B | 0.21% | |
| 37 | SPYSPDR S&P 500 ETF TR | 10,096 | $3.4B | 0.20% | |
| 38 | ZZILLOW GROUP INC | 31,577 | $3.2B | 0.19% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 39,549 | $3.2B | 0.19% | |
| 40 | GOOGLALPHABET INC | 2,106 | $3.1B | 0.18% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 35,378 | $2.9B | 0.17% | |
| 42 | MSFTMICROSOFT CORP | 13,152 | $2.8B | 0.16% | |
| 43 | VEAVANGUARD TAX-MANAGED INTL FD | 67,540 | $2.8B | 0.16% | |
| 44 | VNQVANGUARD INDEX FDS | 29,637 | $2.3B | 0.14% | |
| 45 | QCOMQUALCOMM INC | 19,500 | $2.3B | 0.13% | |
| 46 | D0ADADA NEXUS LTD | 83,333 | $2.2B | 0.13% | |
| 47 | NXPINXP SEMICONDUCTORS NV | 17,472 | $2.2B | 0.13% | |
| 48 | VOOVANGUARD INDEX FDS | 7,070 | $2.2B | 0.13% | |
| 49 | OBDCOWL ROCK CAPITAL CORPORATION | 137,913 | $1.7B | 0.10% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 36,401 | $1.6B | 0.09% | |
| 51 | AAPLAPPLE INC | 10,265 | $1.2B | 0.07% | |
| 52 | OEFISHARES TR | 3,483 | $542.0M | 0.03% | |
| 53 | GOOGALPHABET INC | 295 | $434.0M | 0.03% | |
| 54 | SPLVINVESCO EXCH TRADED FD TR II | 7,496 | $402.0M | 0.02% | |
| 55 | AQLTISHARES TR | 4,868 | $397.0M | 0.02% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,430 | $305.0M | 0.02% | |
| 57 | VUGVANGUARD INDEX FDS | 1,319 | $300.0M | 0.02% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $294.0M | 0.02% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 4,527 | $228.0M | 0.01% | |
| 60 | SVMKUSDSVMK INC | 10,000 | $221.0M | 0.01% | |
| 61 | XLESELECT SECTOR SPDR TR | 7,198 | $216.0M | 0.01% |