ICONIQ Capital, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.1T
Holdings
49
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZMZOOM VIDEO COMMUNICATIONS IN | 957,156 | $139.9B | 12.64% | |
| 2 | VIRVIR BIOTECHNOLOGY INC | 3,333,333 | $114.2B | 10.33% | |
| 3 | ACWIISHARES TR | 1,775,707 | $111.1B | 10.04% | |
| 4 | KODKODIAK SCIENCES INC | 2,329,238 | $111.1B | 10.04% | |
| 5 | UBERUBER TECHNOLOGIES INC | 3,271,686 | $91.3B | 8.26% | |
| 6 | GQ9SPDR GOLD TRUST | 532,900 | $78.9B | 7.13% | |
| 7 | DDOGDATADOG INC | 2,092,219 | $75.3B | 6.80% | |
| 8 | FSLYFASTLY INC | 2,879,651 | $54.7B | 4.94% | |
| 9 | TMETENCENT MUSIC ENTMT GROUP | 4,305,521 | $43.3B | 3.91% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 198,514 | $38.6B | 3.49% | |
| 11 | BLBLACKLINE INC | 691,267 | $36.4B | 3.29% | |
| 12 | METAFACEBOOK INC | 175,753 | $29.3B | 2.65% | |
| 13 | DOCUDOCUSIGN INC | 225,000 | $20.8B | 1.88% | |
| 14 | VTIVANGUARD INDEX FDS | 142,127 | $18.3B | 1.66% | |
| 15 | VDCVANGUARD WORLD FDS | 132,392 | $18.2B | 1.65% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 323,998 | $17.9B | 1.62% | |
| 17 | SPEMSPDR INDEX SHS FDS | 614,029 | $17.5B | 1.58% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 391,450 | $16.9B | 1.53% | |
| 19 | IWBISHARES TR | 97,848 | $13.8B | 1.25% | |
| 20 | DBXDROPBOX INC | 518,480 | $9.4B | 0.85% | |
| 21 | NAGECHROMADEX CORP | 1,707,317 | $5.6B | 0.50% | |
| 22 | IAUUSDISHARES GOLD TRUST | 319,592 | $4.8B | 0.44% | |
| 23 | CELHCELSIUS HLDGS INC | 1,127,725 | $4.7B | 0.43% | |
| 24 | SPYSPDR S&P 500 ETF TR | 17,157 | $4.4B | 0.40% | |
| 25 | MLB1MERCADOLIBRE INC | 8,579 | $4.2B | 0.38% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 75,000 | $4.2B | 0.38% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 39,809 | $2.5B | 0.23% | |
| 28 | BILLBILL COM HLDGS INC | 70,000 | $2.4B | 0.22% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 67,476 | $2.3B | 0.20% | |
| 30 | VNQVANGUARD INDEX FDS | 29,513 | $2.1B | 0.19% | |
| 31 | JDJD COM INC | 36,378 | $1.5B | 0.13% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 17,362 | $1.4B | 0.13% | |
| 33 | QCOMQUALCOMM INC | 19,360 | $1.3B | 0.12% | |
| 34 | AMZNAMAZON COM INC | 666 | $1.3B | 0.12% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 36,292 | $1.2B | 0.11% | |
| 36 | ZZILLOW GROUP INC | 31,577 | $1.1B | 0.10% | |
| 37 | VOOVANGUARD INDEX FDS | 3,430 | $812.0M | 0.07% | |
| 38 | SPLVINVESCO EXCHANGE-TRADED FD T | 13,466 | $632.0M | 0.06% | |
| 39 | OEFISHARES TR | 3,469 | $412.0M | 0.04% | |
| 40 | AQLTISHARES TR | 4,806 | $353.0M | 0.03% | |
| 41 | GOOGLALPHABET INC | 298 | $346.0M | 0.03% | |
| 42 | GOOGALPHABET INC | 295 | $343.0M | 0.03% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,430 | $261.0M | 0.02% | |
| 44 | AAPLAPPLE INC | 946 | $241.0M | 0.02% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 5,517 | $226.0M | 0.02% | |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $211.0M | 0.02% | |
| 47 | XLESELECT SECTOR SPDR TR | 6,982 | $203.0M | 0.02% | |
| 48 | VUGVANGUARD INDEX FDS | 1,284 | $201.0M | 0.02% | |
| 49 | SVMKUSDSVMK INC | 10,000 | $135.0M | 0.01% |