ICONIQ Capital, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$709.8B
Holdings
47
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLBLACKLINE INC | 4,704,436 | $192.6B | 27.14% | |
| 2 | ACWIISHARES TR | 1,663,243 | $106.8B | 15.05% | |
| 3 | GQ9SPDR GOLD TRUST | 618,105 | $74.9B | 10.56% | |
| 4 | SVMKUSDSVMK INC | 4,338,892 | $53.2B | 7.50% | |
| 5 | —PLURALSIGHT INC | 1,942,397 | $45.7B | 6.44% | |
| 6 | METAFACEBOOK INC | 327,857 | $43.0B | 6.06% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 307,815 | $42.2B | 5.94% | |
| 8 | AYXEURALTERYX INC | 428,600 | $25.5B | 3.59% | |
| 9 | DBXDROPBOX INC | 1,191,148 | $24.3B | 3.43% | |
| 10 | IWBISHARES TR | 115,007 | $15.9B | 2.25% | |
| 11 | —GREENSKY INC | 1,176,075 | $11.3B | 1.59% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 25,554 | $11.0B | 1.55% | |
| 13 | DOCUDOCUSIGN INC | 225,081 | $9.0B | 1.27% | |
| 14 | NAGECHROMADEX CORP | 1,707,317 | $5.9B | 0.83% | |
| 15 | AAPLAPPLE INC | 27,942 | $4.4B | 0.62% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 106,832 | $4.0B | 0.56% | |
| 17 | CELHCELSIUS HOLDINGS INC | 1,127,725 | $3.9B | 0.55% | |
| 18 | IAUUSDISHARES GOLD TRUST | 298,425 | $3.7B | 0.52% | |
| 19 | VTIVANGUARD INDEX FDS | 28,325 | $3.6B | 0.51% | |
| 20 | VNQVANGUARD INDEX FDS | 40,517 | $3.0B | 0.43% | |
| 21 | MLB1MERCADOLIBRE INC | 8,579 | $2.5B | 0.35% | |
| 22 | APOAPOLLO GLOBAL MGMT LLC | 102,266 | $2.5B | 0.35% | |
| 23 | SPYSPDR S&P 500 ETF TR | 9,518 | $2.4B | 0.34% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 31,743 | $2.1B | 0.29% | |
| 25 | AVGOBROADCOM INC | 7,946 | $2.0B | 0.28% | |
| 26 | TMETENCENT MUSIC ENTMT GROUP | 1,200,000 | $1.6B | 0.22% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 38,511 | $1.5B | 0.21% | |
| 28 | ARIAPOLLO COML REAL EST FIN INC | 81,832 | $1.4B | 0.20% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 17,145 | $1.3B | 0.18% | |
| 30 | QCOMQUALCOMM INC | 18,533 | $1.1B | 0.15% | |
| 31 | AMZNAMAZON COM INC | 666 | $1.0B | 0.14% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 8,795 | $858.0M | 0.12% | |
| 33 | JDJD COM INC | 38,688 | $810.0M | 0.11% | |
| 34 | BXUSDBLACKSTONE GROUP L P | 26,705 | $796.0M | 0.11% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 9,436 | $641.0M | 0.09% | |
| 36 | —NETSHOES CAYMAN LTD | 318,012 | $474.0M | 0.07% | |
| 37 | AQLTISHARES TR | 4,671 | $417.0M | 0.06% | |
| 38 | OEFISHARES TR | 3,425 | $382.0M | 0.05% | |
| 39 | XLESELECT SECTOR SPDR TR | 6,417 | $368.0M | 0.05% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,558 | $366.0M | 0.05% | |
| 41 | GOOGLALPHABET INC | 298 | $311.0M | 0.04% | |
| 42 | GOOGALPHABET INC | 295 | $306.0M | 0.04% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 5,326 | $243.0M | 0.03% | |
| 44 | VIGVANGUARD GROUP | 2,212 | $217.0M | 0.03% | |
| 45 | IGSBISHARES TR | 4,090 | $211.0M | 0.03% | |
| 46 | GENNQGENESIS HEALTHCARE INC | 11,500 | $14.0M | 0.00% | |
| 47 | —ORGANOVO HLDGS INC | 13,100 | $13.0M | 0.00% |