ICONIQ Capital, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.0T
Holdings
59
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLBLACKLINE INC | 8,167,626 | $278.7B | 27.79% | |
| 2 | ACWIISHARES TR | 2,374,301 | $163.4B | 16.29% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 636,337 | $109.9B | 10.96% | |
| 4 | GQ9SPDR GOLD TRUST | 778,635 | $94.7B | 9.44% | |
| 5 | COUPEURCOUPA SOFTWARE INC | 2,192,901 | $68.3B | 6.81% | |
| 6 | METAFACEBOOK INC | 370,196 | $63.3B | 6.31% | |
| 7 | IWBISHARES TR | 332,962 | $46.6B | 4.64% | |
| 8 | IAUUSDISHARES GOLD TRUST | 2,649,812 | $32.6B | 3.25% | |
| 9 | AYXEURALTERYX INC | 675,000 | $13.8B | 1.37% | |
| 10 | VTIVANGUARD INDEX FDS | 103,899 | $13.5B | 1.34% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 285,430 | $12.4B | 1.24% | |
| 12 | AQLTISHARES TR | 126,411 | $11.8B | 1.18% | |
| 13 | JDJD COM INC | 280,461 | $10.7B | 1.07% | |
| 14 | —NETSHOES CAYMAN LTD | 688,452 | $9.1B | 0.90% | |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 25,554 | $7.9B | 0.78% | |
| 16 | SPYSPDR S&P 500 ETF TR | 30,416 | $7.7B | 0.77% | |
| 17 | CELHCELSIUS HOLDINGS INC | 1,127,725 | $6.7B | 0.66% | |
| 18 | UAAUNDER ARMOUR INC | 380,141 | $6.3B | 0.62% | |
| 19 | UAUNDER ARMOUR INC | 382,839 | $5.8B | 0.57% | |
| 20 | XLESELECT SECTOR SPDR TR | 71,329 | $4.9B | 0.49% | |
| 21 | VNQVANGUARD INDEX FDS | 48,042 | $4.0B | 0.40% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 44,949 | $3.2B | 0.32% | |
| 23 | APOAPOLLO GLOBAL MGMT LLC | 88,400 | $2.7B | 0.27% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 55,825 | $2.4B | 0.24% | |
| 25 | —OAKTREE CAP GROUP LLC | 32,990 | $1.6B | 0.15% | |
| 26 | IWVISHARES TR | 9,766 | $1.5B | 0.15% | |
| 27 | TPDTEMPUR SEALY INTL INC | 22,434 | $1.4B | 0.14% | |
| 28 | BXUSDBLACKSTONE GROUP L P | 39,205 | $1.3B | 0.13% | |
| 29 | —KKR & CO L P DEL | 63,290 | $1.3B | 0.13% | |
| 30 | VXUSVANGUARD STAR FD | 23,088 | $1.3B | 0.13% | |
| 31 | EFAISHARES TR | 16,733 | $1.1B | 0.11% | |
| 32 | —POWERSHARES QQQ TRUST | 7,344 | $1.1B | 0.11% | |
| 33 | CGCARLYLE GROUP L P | 41,675 | $984.0M | 0.10% | |
| 34 | IVVISHARES TR | 3,627 | $917.0M | 0.09% | |
| 35 | AAPLAPPLE INC | 5,815 | $896.0M | 0.09% | |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,134 | $832.0M | 0.08% | |
| 37 | —LIMELIGHT NETWORKS INC | 200,000 | $794.0M | 0.08% | |
| 38 | VIGVANGUARD SPECIALIZED PORTFOL | 8,276 | $784.0M | 0.08% | |
| 39 | AMZNAMAZON COM INC | 741 | $712.0M | 0.07% | |
| 40 | IWRISHARES TR | 3,300 | $651.0M | 0.06% | |
| 41 | RHRH | 9,073 | $638.0M | 0.06% | |
| 42 | PARRPAR PACIFIC HOLDINGS INC | 23,842 | $496.0M | 0.05% | |
| 43 | GOOGLALPHABET INC | 498 | $485.0M | 0.05% | |
| 44 | —ACHAOGEN INC | 28,629 | $457.0M | 0.05% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 7,168 | $437.0M | 0.04% | |
| 46 | OEFISHARES TR | 3,408 | $379.0M | 0.04% | |
| 47 | —CALITHERA BIOSCIENCES INC | 23,222 | $366.0M | 0.04% | |
| 48 | IWMISHARES TR | 2,169 | $321.0M | 0.03% | |
| 49 | HTLFEURHEARTLAND FINL USA INC | 6,185 | $306.0M | 0.03% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 5,591 | $295.0M | 0.03% | |
| 51 | GOOGALPHABET INC | 295 | $283.0M | 0.03% | |
| 52 | CVXCHEVRON CORP NEW | 2,400 | $282.0M | 0.03% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 9,994 | $261.0M | 0.03% | |
| 54 | IDV*ISHARES TR | 7,576 | $256.0M | 0.03% | |
| 55 | IGSBISHARES TR | 2,045 | $215.0M | 0.02% | |
| 56 | PXDEURPIONEER NAT RES CO | 1,369 | $202.0M | 0.02% | |
| 57 | —OCI PARTNERS LP | 17,835 | $143.0M | 0.01% | |
| 58 | —ORGANOVO HLDGS INC | 13,100 | $29.0M | 0.00% | |
| 59 | GENNQGENESIS HEALTHCARE INC | 11,500 | $13.0M | 0.00% |