ICONIQ Capital, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$920.4B
Holdings
51
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLBLACKLINE INC | 4,707,699 | $265.8B | 28.88% | |
| 2 | ACWIISHARES TR | 1,904,395 | $141.4B | 15.37% | |
| 3 | GQ9SPDR GOLD TRUST | 640,071 | $72.2B | 7.84% | |
| 4 | —SVMK INC | 4,328,892 | $69.4B | 7.54% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 396,335 | $65.3B | 7.09% | |
| 6 | METAFACEBOOK INC | 333,092 | $54.8B | 5.95% | |
| 7 | DOCUDOCUSIGN INC | 637,160 | $33.5B | 3.64% | |
| 8 | —PLURALSIGHT INC | 1,031,626 | $33.0B | 3.59% | |
| 9 | DBXDROPBOX INC | 1,191,148 | $32.0B | 3.47% | |
| 10 | AYXEURALTERYX INC | 428,918 | $24.5B | 2.67% | |
| 11 | —GREENSKY INC | 1,176,075 | $21.2B | 2.30% | |
| 12 | IWBISHARES TR | 91,607 | $14.9B | 1.62% | |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 25,554 | $11.6B | 1.26% | |
| 14 | NAGECHROMADEX CORP | 1,707,317 | $7.3B | 0.80% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 153,503 | $6.7B | 0.72% | |
| 16 | AAPLAPPLE INC | 27,427 | $6.2B | 0.67% | |
| 17 | VTIVANGUARD INDEX FDS | 39,952 | $6.0B | 0.65% | |
| 18 | UAAUNDER ARMOUR INC | 228,077 | $4.8B | 0.53% | |
| 19 | IAUUSDISHARES GOLD TRUST | 414,160 | $4.7B | 0.51% | |
| 20 | CELHCELSIUS HOLDINGS INC | 1,127,725 | $4.5B | 0.49% | |
| 21 | UAUNDER ARMOUR INC | 192,631 | $3.7B | 0.41% | |
| 22 | APOAPOLLO GLOBAL MGMT LLC | 102,266 | $3.5B | 0.38% | |
| 23 | VNQVANGUARD INDEX FDS | 41,560 | $3.4B | 0.36% | |
| 24 | MLB1MERCADOLIBRE INC | 8,579 | $2.9B | 0.32% | |
| 25 | SPYSPDR S&P 500 ETF TR | 9,816 | $2.9B | 0.31% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 30,973 | $2.4B | 0.26% | |
| 27 | LRCXEURLAM RESEARCH CORP | 13,850 | $2.1B | 0.23% | |
| 28 | AVGOBROADCOM INC | 7,878 | $1.9B | 0.21% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 41,785 | $1.7B | 0.19% | |
| 30 | ARIAPOLLO COML REAL EST FIN INC | 81,832 | $1.6B | 0.17% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 17,112 | $1.5B | 0.16% | |
| 32 | JDJD COM INC | 54,118 | $1.4B | 0.15% | |
| 33 | —NETSHOES CAYMAN LTD | 592,077 | $1.4B | 0.15% | |
| 34 | AMZNAMAZON COM INC | 679 | $1.4B | 0.15% | |
| 35 | QCOMQUALCOMM INC | 18,366 | $1.3B | 0.14% | |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,134 | $1.1B | 0.12% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 8,806 | $1.0B | 0.11% | |
| 38 | BXUSDBLACKSTONE GROUP L P | 26,705 | $1.0B | 0.11% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 9,436 | $780.0M | 0.08% | |
| 40 | XLESELECT SECTOR SPDR TR | 8,892 | $673.0M | 0.07% | |
| 41 | AQLTISHARES TR | 4,626 | $465.0M | 0.05% | |
| 42 | OEFISHARES TR | 3,408 | $444.0M | 0.05% | |
| 43 | GOOGLALPHABET INC | 306 | $369.0M | 0.04% | |
| 44 | GOOGALPHABET INC | 301 | $359.0M | 0.04% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 5,246 | $274.0M | 0.03% | |
| 46 | VIGVANGUARD GROUP | 2,189 | $243.0M | 0.03% | |
| 47 | IGSBISHARES TR | 4,090 | $212.0M | 0.02% | |
| 48 | IJRISHARES TR | 2,288 | $200.0M | 0.02% | |
| 49 | CRONCRONOS GROUP INC | 15,554 | $173.0M | 0.02% | |
| 50 | GENNQGENESIS HEALTHCARE INC | 11,500 | $16.0M | 0.00% | |
| 51 | —ORGANOVO HLDGS INC | 13,100 | $15.0M | 0.00% |