ICONIQ Capital, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$885.6B
Holdings
61
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLBLACKLINE INC | 4,718,747 | $185.0B | 20.89% | |
| 2 | ACWIISHARES TR | 2,516,413 | $180.4B | 20.37% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 575,968 | $105.7B | 11.94% | |
| 4 | GQ9SPDR GOLD TRUST | 579,198 | $72.9B | 8.23% | |
| 5 | METAFACEBOOK INC | 366,786 | $58.6B | 6.62% | |
| 6 | IWBISHARES TR | 352,866 | $51.8B | 5.85% | |
| 7 | —COUPA SOFTWARE INC | 1,105,907 | $50.5B | 5.70% | |
| 8 | IAUUSDISHARES GOLD TRUST | 2,364,511 | $30.1B | 3.40% | |
| 9 | —ALTERYX INC | 675,000 | $23.0B | 2.60% | |
| 10 | VTIVANGUARD INDEX FDS | 109,828 | $14.9B | 1.68% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 318,947 | $14.1B | 1.59% | |
| 12 | JDJD COM INC | 224,633 | $9.1B | 1.03% | |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 25,554 | $8.3B | 0.93% | |
| 14 | NAGECHROMADEX CORP | 1,707,317 | $7.2B | 0.81% | |
| 15 | UAAUNDER ARMOUR INC | 380,141 | $6.2B | 0.70% | |
| 16 | AAPLAPPLE INC | 30,407 | $5.1B | 0.58% | |
| 17 | UAUNDER ARMOUR INC | 344,839 | $4.9B | 0.56% | |
| 18 | CELHCELSIUS HOLDINGS INC | 1,127,725 | $4.9B | 0.55% | |
| 19 | XLESELECT SECTOR SPDR TR | 70,483 | $4.8B | 0.54% | |
| 20 | SPYSPDR S&P 500 ETF TR | 16,535 | $4.4B | 0.49% | |
| 21 | —NETSHOES CAYMAN LTD | 688,452 | $4.1B | 0.46% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 81,694 | $3.8B | 0.43% | |
| 23 | VNQVANGUARD INDEX FDS | 43,049 | $3.2B | 0.37% | |
| 24 | APOAPOLLO GLOBAL MGMT LLC | 102,266 | $3.0B | 0.34% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 39,598 | $2.9B | 0.33% | |
| 26 | AQLTISHARES TR | 24,709 | $2.4B | 0.27% | |
| 27 | ARIAPOLLO COML REAL EST FIN INC | 108,032 | $2.0B | 0.22% | |
| 28 | IWVISHARES TR | 9,766 | $1.5B | 0.17% | |
| 29 | VXUSVANGUARD STAR FD | 23,256 | $1.3B | 0.15% | |
| 30 | BXUSDBLACKSTONE GROUP L P | 39,205 | $1.3B | 0.14% | |
| 31 | —OAKTREE CAP GROUP LLC | 30,475 | $1.2B | 0.14% | |
| 32 | —POWERSHARES QQQ TRUST | 7,344 | $1.2B | 0.13% | |
| 33 | EFAISHARES TR | 16,877 | $1.2B | 0.13% | |
| 34 | AMZNAMAZON COM INC | 800 | $1.2B | 0.13% | |
| 35 | LRCXEURLAM RESEARCH CORP | 5,045 | $1.0B | 0.12% | |
| 36 | QCOMQUALCOMM INC | 18,241 | $1.0B | 0.11% | |
| 37 | AVGOBROADCOM LTD | 4,215 | $993.0M | 0.11% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 9,601 | $974.0M | 0.11% | |
| 39 | IVVISHARES TR | 3,627 | $962.0M | 0.11% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 8,795 | $920.0M | 0.10% | |
| 41 | VIGVANGUARD GROUP | 8,276 | $836.0M | 0.09% | |
| 42 | —LIMELIGHT NETWORKS INC | 200,000 | $822.0M | 0.09% | |
| 43 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,134 | $795.0M | 0.09% | |
| 44 | IWRISHARES TR | 3,300 | $681.0M | 0.08% | |
| 45 | GOOGLALPHABET INC | 542 | $562.0M | 0.06% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 7,168 | $457.0M | 0.05% | |
| 47 | OEFISHARES TR | 3,408 | $395.0M | 0.04% | |
| 48 | —ACHAOGEN INC | 28,629 | $371.0M | 0.04% | |
| 49 | GOOGALPHABET INC | 329 | $339.0M | 0.04% | |
| 50 | IWMISHARES TR | 2,169 | $329.0M | 0.04% | |
| 51 | HTLFEURHEARTLAND FINL USA INC | 6,185 | $328.0M | 0.04% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 5,591 | $304.0M | 0.03% | |
| 53 | CVXCHEVRON CORP NEW | 2,629 | $300.0M | 0.03% | |
| 54 | IDV*ISHARES TR | 7,576 | $250.0M | 0.03% | |
| 55 | IGSBISHARES TR | 2,045 | $212.0M | 0.02% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 8,670 | $212.0M | 0.02% | |
| 57 | —OCI PARTNERS LP | 17,835 | $168.0M | 0.02% | |
| 58 | —CALITHERA BIOSCIENCES INC | 23,222 | $146.0M | 0.02% | |
| 59 | —BLUE APRON HLDGS INC | 37,518 | $75.0M | 0.01% | |
| 60 | GENNQGENESIS HEALTHCARE INC | 11,500 | $17.0M | 0.00% | |
| 61 | —ORGANOVO HLDGS INC | 13,100 | $13.0M | 0.00% |