ICONIQ Capital, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
50
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDOGDATADOG INC | 5,378,487 | $467.7B | 33.04% | |
| 2 | ACWIISHARES TR | 1,869,181 | $137.8B | 9.74% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 535,920 | $135.9B | 9.60% | |
| 4 | UBERUBER TECHNOLOGIES INC | 3,150,919 | $97.9B | 6.92% | |
| 5 | KODKODIAK SCIENCES INC | 1,729,238 | $93.6B | 6.61% | |
| 6 | VIRVIR BIOTECHNOLOGY INC | 2,246,894 | $92.1B | 6.50% | |
| 7 | GQ9SPDR GOLD TR | 532,900 | $89.2B | 6.30% | |
| 8 | METAFACEBOOK INC | 156,583 | $35.6B | 2.51% | |
| 9 | TMETENCENT MUSIC ENTMT GROUP | 2,278,698 | $30.7B | 2.17% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 136,350 | $29.4B | 2.08% | |
| 11 | VTIVANGUARD INDEX FDS | 142,607 | $22.3B | 1.58% | |
| 12 | SPEMSPDR INDEX SHS FDS | 618,724 | $20.7B | 1.46% | |
| 13 | VPLVANGUARD INTL EQUITY INDEX F | 324,765 | $20.7B | 1.46% | |
| 14 | VDCVANGUARD WORLD FDS | 133,395 | $20.0B | 1.41% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 393,642 | $19.8B | 1.40% | |
| 16 | IWBISHARES TR | 98,373 | $16.9B | 1.19% | |
| 17 | CELHCELSIUS HLDGS INC | 1,125,143 | $13.2B | 0.94% | |
| 18 | MLB1MERCADOLIBRE INC | 8,579 | $8.5B | 0.60% | |
| 19 | NAGECHROMADEX CORP | 1,707,317 | $7.8B | 0.55% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 75,000 | $7.5B | 0.53% | |
| 21 | BILLBILL COM HLDGS INC | 70,000 | $6.3B | 0.45% | |
| 22 | IAUUSDISHARES GOLD TRUST | 319,592 | $5.4B | 0.38% | |
| 23 | SPYSPDR S&P 500 ETF TR | 10,055 | $3.1B | 0.22% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 67,507 | $2.6B | 0.19% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 31,531 | $2.4B | 0.17% | |
| 26 | VNQVANGUARD INDEX FDS | 29,583 | $2.3B | 0.16% | |
| 27 | CRMSALESFORCE COM INC | 10,910 | $2.0B | 0.14% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 26,774 | $2.0B | 0.14% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 17,425 | $2.0B | 0.14% | |
| 30 | JDJD.COM INC | 31,083 | $1.9B | 0.13% | |
| 31 | ACELACCEL ENTERTAINMENT INC | 193,543 | $1.9B | 0.13% | |
| 32 | AMZNAMAZON COM INC | 666 | $1.8B | 0.13% | |
| 33 | AQLTISHARES TR | 7,500,000 | $1.8B | 0.13% | Put |
| 34 | ZZILLOW GROUP INC | 31,577 | $1.8B | 0.13% | |
| 35 | OBDCOWL ROCK CAPITAL CORPORATION | 142,397 | $1.8B | 0.13% | |
| 36 | QCOMQUALCOMM INC | 19,500 | $1.8B | 0.13% | |
| 37 | VOOVANGUARD INDEX FDS | 5,330 | $1.5B | 0.11% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 36,325 | $1.4B | 0.10% | |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 11,466 | $570.0M | 0.04% | |
| 40 | OEFISHARES TR | 3,476 | $495.0M | 0.03% | |
| 41 | GOOGLALPHABET INC | 298 | $423.0M | 0.03% | |
| 42 | GOOGALPHABET INC | 295 | $417.0M | 0.03% | |
| 43 | AQLTISHARES TR | 4,834 | $390.0M | 0.03% | |
| 44 | AAPLAPPLE INC | 949 | $346.0M | 0.02% | |
| 45 | XLESELECT SECTOR SPDR TR | 7,075 | $268.0M | 0.02% | |
| 46 | VUGVANGUARD INDEX FDS | 1,317 | $266.0M | 0.02% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,430 | $255.0M | 0.02% | |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $248.0M | 0.02% | |
| 49 | SVMKUSDSVMK INC | 10,000 | $235.0M | 0.02% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 4,497 | $214.0M | 0.02% |