$1.16 Billion is the total value of ICONIQ Capital, LLC's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOD | KODIAK SCIENCES INC | $194,930,000 | +400.3% | 2,709,238 | 0.0% | 16.79% | +966.3% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $50,397,000 | -8.1% | 4,292,783 | 0.0% | 4.34% | +95.9% | |
| DOCU | DOCUSIGN INC | $16,681,000 | +19.7% | 225,081 | 0.0% | 1.44% | +155.2% | |
| DBX | DROPBOX INCcl a | $14,207,000 | -11.2% | 793,228 | 0.0% | 1.22% | +89.2% | |
| CDXC | CHROMADEX CORP | $7,359,000 | +9.4% | 1,707,317 | 0.0% | 0.63% | +133.1% | |
| CELH | CELSIUS HLDGS INC | $5,447,000 | +38.8% | 1,127,725 | 0.0% | 0.47% | +195.0% | |
| IAU | ISHARES GOLD TRUSTishares | $4,634,000 | +2.8% | 319,592 | 0.0% | 0.40% | +119.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,740,000 | -14.5% | 75,000 | 0.0% | 0.32% | +81.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,451,000 | +54.0% | 31,577 | 0.0% | 0.12% | +228.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $399,000 | +9.6% | 298 | 0.0% | 0.03% | +126.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $218,000 | -2.2% | 1,779 | 0.0% | 0.02% | +111.1% | |
| GENN | GENESIS HEALTHCARE INC | $19,000 | +46.2% | 11,500 | 0.0% | 0.00% | +100.0% |
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/A filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.