$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $139,860,000 | +114.8% | 957,156 | 0.0% | 12.64% | +125.3% | |
| CDXC | CHROMADEX CORP | $5,566,000 | -24.4% | 1,707,317 | 0.0% | 0.50% | -20.7% | |
| IAU | ISHARES GOLD TRUSTishares | $4,816,000 | +3.9% | 319,592 | 0.0% | 0.44% | +9.0% | |
| CELH | CELSIUS HLDGS INC | $4,748,000 | -12.8% | 1,127,725 | 0.0% | 0.43% | -8.5% | |
| MELI | MERCADOLIBRE INC | $4,192,000 | -14.6% | 8,579 | 0.0% | 0.38% | -10.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,176,000 | +11.7% | 75,000 | 0.0% | 0.38% | +17.1% | |
| BILL | BILL COM HLDGS INC | $2,394,000 | -10.1% | 70,000 | 0.0% | 0.22% | -6.1% | |
| JD | JD COM INCspon adr cl a | $1,473,000 | +14.9% | 36,378 | 0.0% | 0.13% | +20.9% | |
| AMZN | AMAZON COM INC | $1,299,000 | +5.5% | 666 | 0.0% | 0.12% | +10.4% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,137,000 | -21.6% | 31,577 | 0.0% | 0.10% | -17.6% | |
| VOO | VANGUARD INDEX FDS | $812,000 | -20.0% | 3,430 | 0.0% | 0.07% | -16.1% | |
| GOOG | ALPHABET INCcap stk cl c | $343,000 | -12.9% | 295 | 0.0% | 0.03% | -8.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $346,000 | -13.3% | 298 | 0.0% | 0.03% | -8.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $261,000 | -19.4% | 1,430 | 0.0% | 0.02% | -14.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $211,000 | -3.2% | 1,779 | 0.0% | 0.02% | 0.0% | |
| SVMK | SVMK INC | $135,000 | -24.6% | 10,000 | 0.0% | 0.01% | -20.0% |
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 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.