ICONIQ Capital, LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$885.9B
Holdings
56
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLBLACKLINE INC | 10,253,571 | $305.1B | 34.44% | |
| 2 | ACWIISHARES TR | 2,245,456 | $142.0B | 16.03% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 988,033 | $106.5B | 12.03% | |
| 4 | GQ9SPDR GOLD TRUST | 748,005 | $88.8B | 10.02% | |
| 5 | AYXEURALTERYX INC | 3,345,985 | $52.3B | 5.90% | |
| 6 | IWBISHARES TR | 337,873 | $44.3B | 5.01% | |
| 7 | IAUUSDISHARES GOLD TRUST | 2,682,007 | $32.2B | 3.64% | |
| 8 | AQLTISHARES TR | 189,468 | $17.3B | 1.95% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 25,554 | $11.4B | 1.29% | |
| 10 | VTIVANGUARD INDEX FDS | 88,741 | $10.8B | 1.22% | |
| 11 | JDJD COM INC | 277,678 | $8.6B | 0.98% | |
| 12 | UAAUNDER ARMOUR INC | 380,141 | $7.5B | 0.85% | |
| 13 | UAUNDER ARMOUR INC | 382,839 | $7.0B | 0.79% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 177,668 | $7.0B | 0.79% | |
| 15 | XLESELECT SECTOR SPDR TR | 74,026 | $5.2B | 0.58% | |
| 16 | TPDTEMPUR SEALY INTL INC | 108,268 | $5.0B | 0.57% | |
| 17 | SPYSPDR S&P 500 ETF TR | 16,995 | $4.0B | 0.45% | |
| 18 | PARRPAR PACIFIC HOLDINGS INC | 179,060 | $3.0B | 0.33% | |
| 19 | COUPEURCOUPA SOFTWARE INC | 2,192,901 | $2.5B | 0.29% | |
| 20 | APOAPOLLO GLOBAL MGMT LLC | 88,400 | $2.1B | 0.24% | |
| 21 | VNQVANGUARD INDEX FDS | 23,280 | $1.9B | 0.22% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 25,407 | $1.7B | 0.19% | |
| 23 | —OAKTREE CAP GROUP LLC | 32,990 | $1.5B | 0.17% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 34,957 | $1.4B | 0.16% | |
| 25 | EFAISHARES TR | 20,473 | $1.3B | 0.14% | |
| 26 | BXUSDBLACKSTONE GROUP L P | 39,205 | $1.2B | 0.13% | |
| 27 | —KKR & CO L P DEL | 63,290 | $1.2B | 0.13% | |
| 28 | VXUSVANGUARD STAR FD | 23,088 | $1.1B | 0.13% | |
| 29 | —POWERSHARES QQQ TRUST | 7,344 | $974.0M | 0.11% | |
| 30 | IVVISHARES TR | 3,627 | $861.0M | 0.10% | |
| 31 | —ACHAOGEN INC | 28,629 | $722.0M | 0.08% | |
| 32 | CGCARLYLE GROUP L P | 41,675 | $665.0M | 0.08% | |
| 33 | METAFACEBOOK INC | 4,512 | $641.0M | 0.07% | |
| 34 | IWRISHARES TR | 3,300 | $618.0M | 0.07% | |
| 35 | VIGVANGUARD SPECIALIZED PORTFOL | 6,087 | $547.0M | 0.06% | |
| 36 | —LIMELIGHT NETWORKS INC | 200,000 | $516.0M | 0.06% | |
| 37 | AAPLAPPLE INC | 3,538 | $508.0M | 0.06% | |
| 38 | ACWVISHARES | 6,568 | $507.0M | 0.06% | |
| 39 | RWRSPDR SERIES TRUST | 5,404 | $499.0M | 0.06% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,134 | $482.0M | 0.05% | |
| 41 | RHRH | 9,073 | $420.0M | 0.05% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 7,168 | $409.0M | 0.05% | |
| 43 | CVXCHEVRON CORP NEW | 3,506 | $376.0M | 0.04% | |
| 44 | OEFISHARES TR | 3,408 | $357.0M | 0.04% | |
| 45 | IJRISHARES TR | 4,496 | $311.0M | 0.04% | |
| 46 | HTLFEURHEARTLAND FINL USA INC | 6,185 | $309.0M | 0.03% | |
| 47 | IWMISHARES TR | 2,169 | $298.0M | 0.03% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 9,994 | $276.0M | 0.03% | |
| 49 | —CALITHERA BIOSCIENCES INC | 23,222 | $268.0M | 0.03% | |
| 50 | PXDEURPIONEER NAT RES CO | 1,369 | $255.0M | 0.03% | |
| 51 | IDV*ISHARES TR | 7,576 | $238.0M | 0.03% | |
| 52 | IWVISHARES TR | 1,592 | $223.0M | 0.03% | |
| 53 | IGSBISHARES TR | 2,045 | $215.0M | 0.02% | |
| 54 | ISTBISHARES TR | 4,050 | $203.0M | 0.02% | |
| 55 | —OCI PARTNERS LP | 17,835 | $178.0M | 0.02% | |
| 56 | —ORGANOVO HLDGS INC | 13,100 | $42.0M | 0.00% |