ICONIQ Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$969.5B
Holdings
61
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLBLACKLINE INC | 6,718,746 | $220.4B | 22.73% | |
| 2 | ACWIISHARES TR | 2,417,520 | $174.3B | 17.98% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 620,570 | $107.0B | 11.04% | |
| 4 | GQ9SPDR GOLD TRUST | 758,272 | $93.8B | 9.67% | |
| 5 | COUPEURCOUPA SOFTWARE INC | 2,192,899 | $68.5B | 7.06% | |
| 6 | METAFACEBOOK INC | 373,317 | $65.9B | 6.79% | |
| 7 | IWBISHARES TR | 330,619 | $49.1B | 5.07% | |
| 8 | IAUUSDISHARES GOLD TRUST | 2,677,570 | $33.5B | 3.45% | |
| 9 | AYXEURALTERYX INC | 675,000 | $17.1B | 1.76% | |
| 10 | VTIVANGUARD INDEX FDS | 114,905 | $15.8B | 1.63% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 295,870 | $13.3B | 1.37% | |
| 12 | JDJD COM INC | 261,812 | $10.8B | 1.12% | |
| 13 | NAGECHROMADEX CORP | 1,707,317 | $10.0B | 1.04% | |
| 14 | SPYSPDR S&P 500 ETF TR | 30,416 | $8.2B | 0.84% | |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 25,554 | $7.4B | 0.76% | |
| 16 | CELHCELSIUS HOLDINGS INC | 1,127,725 | $5.9B | 0.61% | |
| 17 | UAAUNDER ARMOUR INC | 380,141 | $5.5B | 0.57% | |
| 18 | —NETSHOES CAYMAN LTD | 688,452 | $5.4B | 0.56% | |
| 19 | AAPLAPPLE INC | 30,480 | $5.2B | 0.53% | |
| 20 | XLESELECT SECTOR SPDR TR | 70,593 | $5.1B | 0.53% | |
| 21 | AQLTISHARES TR | 48,244 | $4.8B | 0.49% | |
| 22 | UAUNDER ARMOUR INC | 344,839 | $4.6B | 0.47% | |
| 23 | VNQVANGUARD INDEX FDS | 48,065 | $4.0B | 0.41% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 45,624 | $3.4B | 0.35% | |
| 25 | APOAPOLLO GLOBAL MGMT LLC | 88,400 | $3.0B | 0.31% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 57,679 | $2.6B | 0.27% | |
| 27 | ARIAPOLLO COML REAL EST FIN INC | 82,014 | $1.6B | 0.16% | |
| 28 | IWVISHARES TR | 9,766 | $1.5B | 0.16% | |
| 29 | TPDTEMPUR SEALY INTL INC | 22,434 | $1.4B | 0.15% | |
| 30 | —OAKTREE CAP GROUP LLC | 32,990 | $1.4B | 0.14% | |
| 31 | VXUSVANGUARD STAR FD | 23,088 | $1.3B | 0.14% | |
| 32 | BXUSDBLACKSTONE GROUP L P | 39,205 | $1.3B | 0.13% | |
| 33 | EFAISHARES TR | 16,733 | $1.2B | 0.12% | |
| 34 | —POWERSHARES QQQ TRUST | 7,344 | $1.1B | 0.12% | |
| 35 | VODVODAFONE GROUP PLC NEW | 32,930 | $1.1B | 0.11% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 8,795 | $1.0B | 0.11% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 9,505 | $1.0B | 0.10% | |
| 38 | IVVISHARES TR | 3,627 | $975.0M | 0.10% | |
| 39 | CGCARLYLE GROUP L P | 41,675 | $954.0M | 0.10% | |
| 40 | AMZNAMAZON COM INC | 766 | $896.0M | 0.09% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,134 | $893.0M | 0.09% | |
| 42 | —LIMELIGHT NETWORKS INC | 200,000 | $882.0M | 0.09% | |
| 43 | VIGVANGUARD SPECIALIZED PORTFOL | 8,276 | $844.0M | 0.09% | |
| 44 | RHRH | 9,073 | $782.0M | 0.08% | |
| 45 | IWRISHARES TR | 3,300 | $687.0M | 0.07% | |
| 46 | GOOGLALPHABET INC | 514 | $541.0M | 0.06% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 7,168 | $462.0M | 0.05% | |
| 48 | OEFISHARES TR | 3,408 | $404.0M | 0.04% | |
| 49 | HTLFEURHEARTLAND FINL USA INC | 6,185 | $332.0M | 0.03% | |
| 50 | IWMISHARES TR | 2,169 | $331.0M | 0.03% | |
| 51 | GOOGALPHABET INC | 301 | $315.0M | 0.03% | |
| 52 | —ACHAOGEN INC | 28,629 | $307.0M | 0.03% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 5,591 | $306.0M | 0.03% | |
| 54 | CVXCHEVRON CORP NEW | 2,432 | $304.0M | 0.03% | |
| 55 | IDV*ISHARES TR | 7,576 | $256.0M | 0.03% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 8,670 | $230.0M | 0.02% | |
| 57 | IGSBISHARES TR | 2,045 | $214.0M | 0.02% | |
| 58 | —CALITHERA BIOSCIENCES INC | 23,222 | $194.0M | 0.02% | |
| 59 | —OCI PARTNERS LP | 17,835 | $144.0M | 0.01% | |
| 60 | —ORGANOVO HLDGS INC | 13,100 | $18.0M | 0.00% | |
| 61 | GENNQGENESIS HEALTHCARE INC | 11,500 | $9.0M | 0.00% |