ICONIQ Capital, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$848.1B
Holdings
54
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLBLACKLINE INC | 10,253,570 | $283.3B | 33.40% | |
| 2 | ACWIISHARES TR | 2,497,708 | $147.8B | 17.42% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,001,676 | $88.0B | 10.37% | |
| 4 | GQ9SPDR GOLD TRUST | 702,331 | $77.0B | 9.08% | |
| 5 | COUPEURCOUPA SOFTWARE INC | 2,192,899 | $54.8B | 6.47% | |
| 6 | IWBISHARES TR | 366,768 | $45.6B | 5.38% | |
| 7 | IAUUSDISHARES GOLD TRUST | 2,886,881 | $32.0B | 3.77% | |
| 8 | AQLTISHARES TR | 189,996 | $16.8B | 1.98% | |
| 9 | JDJD COM INC | 467,570 | $11.9B | 1.40% | |
| 10 | UAAUNDER ARMOUR INC | 380,196 | $11.0B | 1.30% | |
| 11 | PARRPAR PACIFIC HOLDINGS INC | 663,860 | $9.7B | 1.14% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 25,564 | $9.6B | 1.14% | |
| 13 | UAUNDER ARMOUR INC | 382,894 | $9.6B | 1.14% | |
| 14 | VTIVANGUARD INDEX FDS | 63,165 | $7.3B | 0.86% | |
| 15 | TPDTEMPUR SEALY INTL INC | 85,834 | $5.9B | 0.69% | |
| 16 | XLESELECT SECTOR SPDR TR | 74,025 | $5.6B | 0.66% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 142,376 | $5.2B | 0.61% | |
| 18 | SPYSPDR S&P 500 ETF TR | 16,929 | $3.8B | 0.45% | |
| 19 | VNQVANGUARD INDEX FDS | 29,444 | $2.4B | 0.29% | |
| 20 | APOAPOLLO GLOBAL MGMT LLC | 88,400 | $1.7B | 0.20% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 21,552 | $1.3B | 0.16% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 36,071 | $1.3B | 0.15% | |
| 23 | —OAKTREE CAP GROUP LLC | 32,990 | $1.2B | 0.15% | |
| 24 | EFAISHARES TR | 20,473 | $1.2B | 0.14% | |
| 25 | BXUSDBLACKSTONE GROUP L P | 39,205 | $1.1B | 0.12% | |
| 26 | VXUSVANGUARD STAR FD | 22,048 | $1.0B | 0.12% | |
| 27 | —KKR & CO L P DEL | 63,290 | $974.0M | 0.11% | |
| 28 | —POWERSHARES QQQ TRUST | 7,344 | $870.0M | 0.10% | |
| 29 | IVVISHARES TR | 3,627 | $816.0M | 0.10% | |
| 30 | CGCARLYLE GROUP L P | 41,675 | $636.0M | 0.07% | |
| 31 | HTLFEURHEARTLAND FINL USA INC | 12,370 | $594.0M | 0.07% | |
| 32 | IWRISHARES TR | 3,300 | $590.0M | 0.07% | |
| 33 | METAFACEBOOK INC | 4,870 | $560.0M | 0.07% | |
| 34 | AAPLAPPLE INC | 4,679 | $542.0M | 0.06% | |
| 35 | VIGVANGUARD SPECIALIZED PORTFOL | 6,087 | $518.0M | 0.06% | |
| 36 | —LIMELIGHT NETWORKS INC | 200,000 | $504.0M | 0.06% | |
| 37 | RWRSPDR SERIES TRUST | 5,190 | $484.0M | 0.06% | |
| 38 | ACWVISHARES | 6,568 | $477.0M | 0.06% | |
| 39 | CVXCHEVRON CORP NEW | 3,880 | $457.0M | 0.05% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,134 | $401.0M | 0.05% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 7,168 | $388.0M | 0.05% | |
| 42 | —ACHAOGEN INC | 28,629 | $373.0M | 0.04% | |
| 43 | OEFISHARES TR | 3,408 | $338.0M | 0.04% | |
| 44 | IJRISHARES TR | 2,248 | $309.0M | 0.04% | |
| 45 | IWMISHARES TR | 2,169 | $292.0M | 0.03% | |
| 46 | —RESTORATION HARDWARE HLDGS I | 9,073 | $279.0M | 0.03% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 9,994 | $270.0M | 0.03% | |
| 48 | PXDEURPIONEER NAT RES CO | 1,409 | $254.0M | 0.03% | |
| 49 | IDV*ISHARES TR | 7,576 | $224.0M | 0.03% | |
| 50 | IGSBISHARES TR | 2,045 | $215.0M | 0.03% | |
| 51 | ISTBISHARES TR | 4,050 | $203.0M | 0.02% | |
| 52 | IWVISHARES TR | 1,507 | $200.0M | 0.02% | |
| 53 | —OCI PARTNERS LP | 17,835 | $149.0M | 0.02% | |
| 54 | —ORGANOVO HLDGS INC | 13,100 | $44.0M | 0.01% |