$1.11 Billion is the total value of ICONIQ Capital, LLC's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOD | Sell | KODIAK SCIENCES INC | $111,105,000 | -43.0% | 2,329,238 | -14.0% | 10.04% | -40.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $91,345,000 | -29.0% | 3,271,686 | -24.4% | 8.26% | -25.5% |
| GLD | Sell | SPDR GOLD TRUST | $78,896,000 | +3.0% | 532,900 | -0.6% | 7.13% | +8.0% |
| DDOG | Sell | DATADOG INC | $75,278,000 | -44.5% | 2,092,219 | -41.8% | 6.80% | -41.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,607,000 | -8.4% | 198,514 | -0.1% | 3.49% | -3.9% |
| BL | Sell | BLACKLINE INC | $36,368,000 | -34.2% | 691,267 | -35.5% | 3.29% | -31.0% |
| FB | Sell | FACEBOOK INCcl a | $29,316,000 | -34.4% | 175,753 | -19.3% | 2.65% | -31.2% |
| DOCU | Sell | DOCUSIGN INC | $20,790,000 | +24.6% | 225,000 | -0.0% | 1.88% | +30.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $17,872,000 | -20.8% | 323,998 | -0.1% | 1.62% | -16.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $17,475,000 | -24.4% | 614,029 | -0.1% | 1.58% | -20.7% |
| DBX | Sell | DROPBOX INCcl a | $9,384,000 | -33.9% | 518,480 | -34.6% | 0.85% | -30.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,500,000 | -25.4% | 39,809 | -3.8% | 0.23% | -21.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,250,000 | -24.8% | 67,476 | -0.6% | 0.20% | -21.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,218,000 | -25.5% | 36,292 | -1.3% | 0.11% | -22.0% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $632,000 | -30.9% | 13,466 | -14.2% | 0.06% | -27.8% |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -740,000 | -100.0% | -1.19% | – |
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 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.