ICONIQ Capital, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.0T
Holdings
63
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 8,858,010 | $2.5T | 62.01% | |
| 2 | DDOGDATADOG INC | 4,399,863 | $433.1B | 10.77% | |
| 3 | KODKODIAK SCIENCES INC | 1,129,238 | $165.9B | 4.13% | |
| 4 | ACWIISHARES TR | 1,552,137 | $140.8B | 3.50% | |
| 5 | ZMZOOM VIDEO COMMUNICATIONS IN | 339,032 | $114.4B | 2.84% | |
| 6 | EWYISHARES INC | 901,542 | $77.6B | 1.93% | |
| 7 | VIRVIR BIOTECHNOLOGY INC | 2,222,222 | $59.5B | 1.48% | |
| 8 | GQ9SPDR GOLD TR | 283,429 | $50.6B | 1.26% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 172,293 | $40.1B | 1.00% | |
| 10 | METAFACEBOOK INC | 146,610 | $40.0B | 1.00% | |
| 11 | GDRXGOODRX HLDGS INC | 800,000 | $32.3B | 0.80% | |
| 12 | VTIVANGUARD INDEX FDS | 143,479 | $27.9B | 0.69% | |
| 13 | SPEMSPDR INDEX SHS FDS | 625,247 | $26.4B | 0.66% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 329,342 | $26.2B | 0.65% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 397,643 | $24.0B | 0.60% | |
| 16 | VDCVANGUARD WORLD FDS | 135,060 | $23.5B | 0.58% | |
| 17 | EZAISHARES INC | 501,654 | $22.0B | 0.55% | |
| 18 | CELHCELSIUS HLDGS INC | 374,569 | $18.8B | 0.47% | |
| 19 | IWBISHARES TR | 87,594 | $18.6B | 0.46% | |
| 20 | RSX1USDVANECK VECTORS ETF TR | 713,976 | $17.2B | 0.43% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 75,000 | $15.9B | 0.40% | |
| 22 | KSAISHARES INC | 474,729 | $14.8B | 0.37% | |
| 23 | MLB1MERCADOLIBRE INC | 8,579 | $14.4B | 0.36% | |
| 24 | THD*ISHARES INC | 140,879 | $10.9B | 0.27% | |
| 25 | EWMISHARES INC | 345,582 | $10.0B | 0.25% | |
| 26 | EWWISHARES INC | 222,667 | $9.6B | 0.24% | |
| 27 | BILLBILL COM HLDGS INC | 70,000 | $9.6B | 0.24% | |
| 28 | NAGECHROMADEX CORP | 1,707,317 | $8.2B | 0.20% | |
| 29 | IAUUSDISHARES GOLD TRUST | 319,592 | $5.8B | 0.14% | |
| 30 | ABNBAIRBNB INC | 39,007 | $5.7B | 0.14% | |
| 31 | AMZNAMAZON COM INC | 1,559 | $5.1B | 0.13% | |
| 32 | ZZILLOW GROUP INC | 31,577 | $4.1B | 0.10% | |
| 33 | JDJD.COM INC | 44,803 | $3.9B | 0.10% | |
| 34 | RLAYRELAY THERAPEUTICS INC | 94,697 | $3.9B | 0.10% | |
| 35 | SPYSPDR S&P 500 ETF TR | 10,136 | $3.8B | 0.09% | |
| 36 | GOOGLALPHABET INC | 2,106 | $3.7B | 0.09% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 39,570 | $3.7B | 0.09% | |
| 38 | SEERSEER INC | 59,164 | $3.3B | 0.08% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 35,378 | $3.3B | 0.08% | |
| 40 | CRMSALESFORCE COM INC | 14,350 | $3.2B | 0.08% | |
| 41 | QCOMQUALCOMM INC | 19,500 | $3.0B | 0.07% | |
| 42 | MSFTMICROSOFT CORP | 13,152 | $2.9B | 0.07% | |
| 43 | VEAVANGUARD TAX-MANAGED INTL FD | 61,861 | $2.9B | 0.07% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 17,473 | $2.8B | 0.07% | |
| 45 | VNQVANGUARD INDEX FDS | 29,752 | $2.5B | 0.06% | |
| 46 | VOOVANGUARD INDEX FDS | 7,070 | $2.4B | 0.06% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 33,758 | $1.7B | 0.04% | |
| 48 | AAPLAPPLE INC | 10,628 | $1.4B | 0.04% | |
| 49 | INTUINTUIT | 2,094 | $795.0M | 0.02% | |
| 50 | UBERUBER TECHNOLOGIES INC | 12,311 | $628.0M | 0.02% | |
| 51 | OEFISHARES TR | 3,491 | $599.0M | 0.01% | |
| 52 | GOOGALPHABET INC | 295 | $517.0M | 0.01% | |
| 53 | AQLTISHARES TR | 4,893 | $471.0M | 0.01% | |
| 54 | ETENERGY TRANSFER LP | 73,000 | $451.0M | 0.01% | |
| 55 | SPLVINVESCO EXCH TRADED FD TR II | 7,496 | $421.0M | 0.01% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $370.0M | 0.01% | |
| 57 | VUGVANGUARD INDEX FDS | 1,322 | $335.0M | 0.01% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,430 | $331.0M | 0.01% | |
| 59 | XLESELECT SECTOR SPDR TR | 7,296 | $276.0M | 0.01% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 4,563 | $266.0M | 0.01% | |
| 61 | SVMKUSDSVMK INC | 10,000 | $256.0M | 0.01% | |
| 62 | IJRISHARES TR | 2,377 | $218.0M | 0.01% | |
| 63 | CCKCROWN HLDGS INC | 2,000 | $201.0M | 0.01% |