ICONIQ Capital, LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.0T
Holdings
55
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLBLACKLINE INC | 10,253,570 | $366.5B | 36.16% | |
| 2 | ACWIISHARES TR | 2,277,263 | $149.1B | 14.72% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 956,686 | $134.8B | 13.30% | |
| 4 | GQ9SPDR GOLD TRUST | 749,997 | $88.5B | 8.73% | |
| 5 | COUPEURCOUPA SOFTWARE INC | 2,192,901 | $63.5B | 6.27% | |
| 6 | IWBISHARES TR | 334,263 | $45.2B | 4.46% | |
| 7 | IAUUSDISHARES GOLD TRUST | 2,618,250 | $31.3B | 3.08% | |
| 8 | AYXEURALTERYX INC | 675,000 | $13.2B | 1.30% | |
| 9 | —NETSHOES CAYMAN LTD | 688,452 | $13.1B | 1.29% | |
| 10 | AQLTISHARES TR | 126,411 | $11.7B | 1.15% | |
| 11 | VTIVANGUARD INDEX FDS | 87,500 | $10.9B | 1.07% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 25,554 | $10.6B | 1.05% | |
| 13 | JDJD COM INC | 249,347 | $9.8B | 0.96% | |
| 14 | UAAUNDER ARMOUR INC | 380,141 | $8.3B | 0.82% | |
| 15 | UAUNDER ARMOUR INC | 382,839 | $7.7B | 0.76% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 184,371 | $7.6B | 0.75% | |
| 17 | TPDTEMPUR SEALY INTL INC | 108,268 | $5.8B | 0.57% | |
| 18 | XLESELECT SECTOR SPDR TR | 67,807 | $4.4B | 0.43% | |
| 19 | SPYSPDR S&P 500 ETF TR | 16,995 | $4.1B | 0.41% | |
| 20 | VNQVANGUARD INDEX FDS | 44,333 | $3.7B | 0.36% | |
| 21 | APOAPOLLO GLOBAL MGMT LLC | 88,400 | $2.3B | 0.23% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 28,141 | $1.9B | 0.19% | |
| 23 | —OAKTREE CAP GROUP LLC | 32,990 | $1.5B | 0.15% | |
| 24 | BXUSDBLACKSTONE GROUP L P | 39,205 | $1.3B | 0.13% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 30,293 | $1.2B | 0.12% | |
| 26 | VXUSVANGUARD STAR FD | 23,088 | $1.2B | 0.12% | |
| 27 | —KKR & CO L P DEL | 63,290 | $1.2B | 0.12% | |
| 28 | EFAISHARES TR | 16,733 | $1.1B | 0.11% | |
| 29 | —POWERSHARES QQQ TRUST | 7,344 | $1.0B | 0.10% | |
| 30 | IVVISHARES TR | 3,627 | $883.0M | 0.09% | |
| 31 | CGCARLYLE GROUP L P | 41,675 | $823.0M | 0.08% | |
| 32 | METAFACEBOOK INC | 4,512 | $681.0M | 0.07% | |
| 33 | IWRISHARES TR | 3,300 | $634.0M | 0.06% | |
| 34 | —ACHAOGEN INC | 28,629 | $622.0M | 0.06% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,134 | $597.0M | 0.06% | |
| 36 | RHRH | 9,073 | $585.0M | 0.06% | |
| 37 | —LIMELIGHT NETWORKS INC | 200,000 | $578.0M | 0.06% | |
| 38 | VIGVANGUARD SPECIALIZED PORTFOL | 6,087 | $564.0M | 0.06% | |
| 39 | AAPLAPPLE INC | 3,538 | $510.0M | 0.05% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 7,168 | $419.0M | 0.04% | |
| 41 | CVXCHEVRON CORP NEW | 3,506 | $366.0M | 0.04% | |
| 42 | OEFISHARES TR | 3,408 | $364.0M | 0.04% | |
| 43 | RWRSPDR SERIES TRUST | 3,840 | $357.0M | 0.04% | |
| 44 | GOOGLALPHABET INC | 380 | $353.0M | 0.03% | |
| 45 | —CALITHERA BIOSCIENCES INC | 23,222 | $345.0M | 0.03% | |
| 46 | IWMISHARES TR | 2,169 | $306.0M | 0.03% | |
| 47 | HTLFEURHEARTLAND FINL USA INC | 6,185 | $291.0M | 0.03% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 9,994 | $271.0M | 0.03% | |
| 49 | IDV*ISHARES TR | 7,576 | $248.0M | 0.02% | |
| 50 | IWVISHARES TR | 1,592 | $229.0M | 0.02% | |
| 51 | PXDEURPIONEER NAT RES CO | 1,369 | $218.0M | 0.02% | |
| 52 | IGSBISHARES TR | 2,045 | $215.0M | 0.02% | |
| 53 | ISTBISHARES TR | 4,050 | $204.0M | 0.02% | |
| 54 | —OCI PARTNERS LP | 17,835 | $158.0M | 0.02% | |
| 55 | —ORGANOVO HLDGS INC | 13,100 | $34.0M | 0.00% |