ICONIQ Capital, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.2T
Holdings
51
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KODKODIAK SCIENCES INC | 2,709,238 | $194.9B | 16.73% | |
| 2 | ACWIISHARES TR | 1,718,077 | $136.2B | 11.68% | |
| 3 | DDOGDATADOG INC | 3,592,016 | $135.7B | 11.65% | |
| 4 | UBERUBER TECHNOLOGIES INC | 4,328,402 | $128.7B | 11.05% | |
| 5 | GQ9SPDR GOLD TRUST | 536,083 | $76.6B | 6.57% | |
| 6 | ZMZOOM VIDEO COMMUNICATIONS IN | 957,156 | $65.1B | 5.59% | |
| 7 | BLBLACKLINE INC | 1,071,984 | $55.3B | 4.74% | |
| 8 | TMETENCENT MUSIC ENTMT GROUP | 4,292,783 | $50.4B | 4.32% | |
| 9 | METAFACEBOOK INC | 218,610 | $44.9B | 3.85% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 199,272 | $42.3B | 3.63% | |
| 11 | VTIVANGUARD INDEX FDS | 141,596 | $23.2B | 1.99% | |
| 12 | SPEMSPDR INDEX SHS FDS | 614,654 | $23.1B | 1.98% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 389,552 | $22.8B | 1.96% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 324,270 | $22.6B | 1.94% | |
| 15 | VDCVANGUARD WORLD FDS | 131,927 | $21.3B | 1.83% | |
| 16 | IWBISHARES TR | 96,330 | $17.2B | 1.47% | |
| 17 | DOCUDOCUSIGN INC | 225,081 | $16.7B | 1.43% | |
| 18 | DBXDROPBOX INC | 793,228 | $14.2B | 1.22% | |
| 19 | PINSPINTEREST INC | 740,223 | $13.8B | 1.18% | |
| 20 | NAGECHROMADEX CORP | 1,707,317 | $7.4B | 0.63% | |
| 21 | CELHCELSIUS HOLDINGS INC | 1,127,725 | $5.4B | 0.47% | |
| 22 | MLB1MERCADOLIBRE INC | 8,595 | $4.9B | 0.42% | |
| 23 | IAUUSDISHARES GOLD TRUST | 319,592 | $4.6B | 0.40% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 75,000 | $3.7B | 0.32% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 41,374 | $3.4B | 0.29% | |
| 26 | SPYSPDR S&P 500 ETF TR | 9,962 | $3.2B | 0.28% | |
| 27 | VIRVIR BIOTECHNOLOGY INC | 250,000 | $3.1B | 0.27% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 67,904 | $3.0B | 0.26% | |
| 29 | VNQVANGUARD INDEX FDS | 29,452 | $2.7B | 0.23% | |
| 30 | BILLBILL COM HLDGS INC | 70,000 | $2.7B | 0.23% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 17,371 | $2.2B | 0.19% | |
| 32 | QCOMQUALCOMM INC | 19,438 | $1.7B | 0.15% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 36,754 | $1.6B | 0.14% | |
| 34 | ZZILLOW GROUP INC | 31,821 | $1.5B | 0.13% | |
| 35 | AMZNAMAZON COM INC | 781 | $1.4B | 0.12% | |
| 36 | JDJD COM INC | 36,575 | $1.3B | 0.11% | |
| 37 | VOOVANGUARD INDEX FDS | 3,430 | $1.0B | 0.09% | |
| 38 | SPLVINVESCO EXCHNG TRADED FD TR | 15,689 | $915.0M | 0.08% | |
| 39 | AAPLAPPLE INC | 2,385 | $700.0M | 0.06% | |
| 40 | AQLTISHARES TR | 4,770 | $504.0M | 0.04% | |
| 41 | OEFISHARES TR | 3,460 | $499.0M | 0.04% | |
| 42 | XLESELECT SECTOR SPDR TR | 6,649 | $411.0M | 0.04% | |
| 43 | GOOGLALPHABET INC | 298 | $399.0M | 0.03% | |
| 44 | GOOGALPHABET INC | 295 | $394.0M | 0.03% | |
| 45 | MSFTMICROSOFT CORP | 2,238 | $353.0M | 0.03% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,430 | $324.0M | 0.03% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 5,501 | $296.0M | 0.03% | |
| 48 | VUGVANGUARD INDEX FDS | 1,211 | $221.0M | 0.02% | |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $218.0M | 0.02% | |
| 50 | SVMKUSDSVMK INC | 10,000 | $179.0M | 0.02% | |
| 51 | GENNQGENESIS HEALTHCARE INC | 11,500 | $19.0M | 0.00% |