$886 Million is the total value of ICONIQ Capital, LLC's 61 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BL | Sell | BLACKLINE INC | $185,022,000 | -16.0% | 4,718,747 | -29.8% | 20.89% | -8.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $180,427,000 | +3.5% | 2,516,413 | +4.1% | 20.37% | +13.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $105,713,000 | -1.2% | 575,968 | -7.2% | 11.94% | +8.1% |
| GLD | Sell | SPDR GOLD TRUST | $72,857,000 | -22.3% | 579,198 | -23.6% | 8.23% | -14.9% |
| FB | Sell | FACEBOOK INCcl a | $58,609,000 | -11.0% | 366,786 | -1.7% | 6.62% | -2.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $51,822,000 | +5.5% | 352,866 | +6.7% | 5.85% | +15.4% |
| COUP | Sell | COUPA SOFTWARE INC | $50,451,000 | -26.3% | 1,105,907 | -49.6% | 5.70% | -19.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $30,100,000 | -10.1% | 2,364,511 | -11.7% | 3.40% | -1.6% |
| AYX | ALTERYX INC | $23,045,000 | +35.1% | 675,000 | 0.0% | 2.60% | +47.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,906,000 | -5.5% | 109,828 | -4.4% | 1.68% | +3.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,113,000 | +6.3% | 318,947 | +7.8% | 1.59% | +16.4% |
| JD | Sell | JD COM INCspon adr cl a | $9,096,000 | -16.1% | 224,633 | -14.2% | 1.03% | -8.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,257,000 | +11.8% | 25,554 | 0.0% | 0.93% | +22.3% | |
| CDXC | CHROMADEX CORP | $7,171,000 | -28.6% | 1,707,317 | 0.0% | 0.81% | -21.7% | |
| UAA | UNDER ARMOUR INCcl a | $6,215,000 | +13.3% | 380,141 | 0.0% | 0.70% | +24.0% | |
| AAPL | Sell | APPLE INC | $5,102,000 | -1.1% | 30,407 | -0.2% | 0.58% | +8.3% |
| UA | UNDER ARMOUR INCcl c | $4,948,000 | +7.7% | 344,839 | 0.0% | 0.56% | +17.9% | |
| CELH | CELSIUS HOLDINGS INC | $4,906,000 | -17.1% | 1,127,725 | 0.0% | 0.55% | -9.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,751,000 | -6.9% | 70,483 | -0.2% | 0.54% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,369,000 | -46.4% | 16,535 | -45.6% | 0.49% | -41.4% |
| NETS | NETSHOES CAYMAN LTD | $4,076,000 | -25.1% | 688,452 | 0.0% | 0.46% | -18.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,838,000 | +44.9% | 81,694 | +41.6% | 0.43% | +58.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,249,000 | -18.5% | 43,049 | -10.4% | 0.37% | -10.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $3,029,000 | +2.4% | 102,266 | +15.7% | 0.34% | +12.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,916,000 | -13.9% | 39,598 | -13.2% | 0.33% | -5.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,350,000 | -50.6% | 24,709 | -48.8% | 0.26% | -45.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,992,000 | +28.4% | 108,032 | +31.7% | 0.22% | +40.6% |
| IWV | ISHARES TRrussell 3000 etf | $1,527,000 | -1.2% | 9,766 | 0.0% | 0.17% | +8.2% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,316,000 | +0.3% | 23,256 | +0.7% | 0.15% | +10.4% |
| BX | BLACKSTONE GROUP L P | $1,253,000 | -0.2% | 39,205 | 0.0% | 0.14% | +9.3% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,207,000 | -13.1% | 30,475 | -7.6% | 0.14% | -4.9% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,178,000 | +3.0% | 7,344 | 0.0% | 0.13% | +12.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,176,000 | 0.0% | 16,877 | +0.9% | 0.13% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $1,158,000 | +29.2% | 800 | +4.4% | 0.13% | +42.4% |
| LRCX | New | LAM RESEARCH CORP | $1,025,000 | – | 5,045 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $1,011,000 | – | 18,241 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM LTD | $993,000 | – | 4,215 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $974,000 | -3.9% | 9,601 | +1.0% | 0.11% | +4.8% |
| IVV | ISHARES TRcore s&p500 etf | $962,000 | -1.3% | 3,627 | 0.0% | 0.11% | +7.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $920,000 | -12.2% | 8,795 | 0.0% | 0.10% | -3.7% | |
| VIG | VANGUARD GROUPdiv app etf | $836,000 | -0.9% | 8,276 | 0.0% | 0.09% | +8.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $822,000 | -6.8% | 200,000 | 0.0% | 0.09% | +2.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $795,000 | -11.0% | 8,134 | 0.0% | 0.09% | -2.2% | |
| IWR | ISHARES TRrus mid cap etf | $681,000 | -0.9% | 3,300 | 0.0% | 0.08% | +8.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $562,000 | +3.9% | 542 | +5.4% | 0.06% | +12.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $457,000 | -1.1% | 7,168 | 0.0% | 0.05% | +8.3% | |
| OEF | ISHARES TRs&p 100 etf | $395,000 | -2.2% | 3,408 | 0.0% | 0.04% | +7.1% | |
| AKAOQ | ACHAOGEN INC | $371,000 | +20.8% | 28,629 | 0.0% | 0.04% | +31.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $339,000 | +7.6% | 329 | +9.3% | 0.04% | +18.8% |
| HTLF | HEARTLAND FINL USA INC | $328,000 | -1.2% | 6,185 | 0.0% | 0.04% | +8.8% | |
| IWM | ISHARES TRrussell 2000 etf | $329,000 | -0.6% | 2,169 | 0.0% | 0.04% | +8.8% | |
| CVX | Buy | CHEVRON CORP NEW | $300,000 | -1.3% | 2,629 | +8.1% | 0.03% | +9.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $304,000 | -0.7% | 5,591 | 0.0% | 0.03% | +6.2% | |
| IDV | ISHARES TRintl sel div etf | $250,000 | -2.3% | 7,576 | 0.0% | 0.03% | +7.7% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $212,000 | -0.9% | 2,045 | 0.0% | 0.02% | +9.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $212,000 | -7.8% | 8,670 | 0.0% | 0.02% | 0.0% | |
| OCIP | OCI PARTNERS LP | $168,000 | +16.7% | 17,835 | 0.0% | 0.02% | +26.7% | |
| CALA | CALITHERA BIOSCIENCES INC | $146,000 | -24.7% | 23,222 | 0.0% | 0.02% | -20.0% | |
| APRN | New | BLUE APRON HLDGS INCcl a | $75,000 | – | 37,518 | +100.0% | 0.01% | – |
| GENN | GENESIS HEALTHCARE INC | $17,000 | +88.9% | 11,500 | 0.0% | 0.00% | +100.0% | |
| ONVO | ORGANOVO HLDGS INC | $13,000 | -27.8% | 13,100 | 0.0% | 0.00% | -50.0% | |
| RH | Exit | RH | $0 | – | -9,073 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -41,675 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -32,930 | -100.0% | -0.11% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -22,434 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 31.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 41 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 0.4% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q1 2023 | 1.6% |
View ICONIQ Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 3 | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ICONIQ Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.