ICONIQ Capital, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$472.1B
Holdings
47
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 2,312,145 | $130.0B | 27.54% | |
| 2 | GQ9SPDR GOLD TRUST | 765,919 | $96.9B | 20.52% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,189,780 | $94.6B | 20.04% | |
| 4 | IWBISHARES TR | 352,288 | $41.2B | 8.72% | |
| 5 | IAUUSDISHARES GOLD TRUST | 1,822,933 | $23.3B | 4.93% | |
| 6 | AQLTISHARES TR | 204,211 | $17.4B | 3.69% | |
| 7 | JDJD COM INC | 490,849 | $10.4B | 2.21% | |
| 8 | PARRPAR PACIFIC HOLDINGS INC | 663,860 | $10.2B | 2.16% | |
| 9 | PFFISHARES TR | 247,830 | $9.9B | 2.09% | |
| 10 | XLESELECT SECTOR SPDR TR | 74,786 | $5.1B | 1.08% | |
| 11 | TPDTEMPUR SEALY INTL INC | 85,834 | $4.7B | 1.01% | |
| 12 | VTIVANGUARD INDEX FDS | 33,910 | $3.6B | 0.77% | |
| 13 | SPYSPDR S&P 500 ETF TR | 15,739 | $3.3B | 0.70% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 58,493 | $2.1B | 0.44% | |
| 15 | VNQVANGUARD INDEX FDS | 20,533 | $1.8B | 0.39% | |
| 16 | ACWVISHARES | 23,703 | $1.8B | 0.38% | |
| 17 | —LINKEDIN CORP | 8,377 | $1.6B | 0.34% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 21,350 | $1.2B | 0.26% | |
| 19 | METAFACEBOOK INC | 10,750 | $1.2B | 0.26% | |
| 20 | —POWERSHARES QQQ TRUST | 9,129 | $984.0M | 0.21% | |
| 21 | VXUSVANGUARD STAR FD | 20,770 | $924.0M | 0.20% | |
| 22 | ACWXISHARES TR | 22,835 | $890.0M | 0.19% | |
| 23 | APOAPOLLO GLOBAL MGMT LLC | 52,200 | $791.0M | 0.17% | |
| 24 | IVVISHARES TR | 3,514 | $740.0M | 0.16% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 17,516 | $617.0M | 0.13% | |
| 26 | IWRISHARES TR | 3,300 | $555.0M | 0.12% | |
| 27 | RWRSPDR SERIES TRUST | 4,770 | $474.0M | 0.10% | |
| 28 | —OAKTREE CAP GROUP LLC | 10,100 | $452.0M | 0.10% | |
| 29 | HTLFEURHEARTLAND FINL USA INC | 12,370 | $437.0M | 0.09% | |
| 30 | BXUSDBLACKSTONE GROUP L P | 17,780 | $436.0M | 0.09% | |
| 31 | VIGVANGUARD SPECIALIZED PORTFOL | 5,125 | $427.0M | 0.09% | |
| 32 | —KKR & CO L P DEL | 29,890 | $369.0M | 0.08% | |
| 33 | —LIMELIGHT NETWORKS INC | 225,000 | $335.0M | 0.07% | |
| 34 | EFAISHARES TR | 5,941 | $332.0M | 0.07% | |
| 35 | OEFISHARES TR | 3,408 | $317.0M | 0.07% | |
| 36 | CVXCHEVRON CORP NEW | 2,806 | $294.0M | 0.06% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 9,994 | $292.0M | 0.06% | |
| 38 | TSLATESLA MTRS INC | 1,270 | $270.0M | 0.06% | |
| 39 | CGCARLYLE GROUP L P | 15,550 | $252.0M | 0.05% | |
| 40 | IJRISHARES TR | 2,059 | $239.0M | 0.05% | |
| 41 | IDV*ISHARES TR | 7,576 | $217.0M | 0.05% | |
| 42 | IGSBISHARES TR | 2,045 | $217.0M | 0.05% | |
| 43 | PXDEURPIONEER NAT RES CO | 1,369 | $207.0M | 0.04% | |
| 44 | ISTBISHARES TR | 2,025 | $206.0M | 0.04% | |
| 45 | IWOISHARES TR | 1,475 | $202.0M | 0.04% | |
| 46 | —OCI PARTNERS LP | 17,835 | $136.0M | 0.03% | |
| 47 | —ACHAOGEN INC | 28,629 | $109.0M | 0.02% |