$1.42 Billion is the total value of ICONIQ Capital, LLC's 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | Buy | DATADOG INC | $467,659,000 | +521.2% | 5,378,487 | +157.1% | 33.04% | +385.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $137,796,000 | +24.0% | 1,869,181 | +5.3% | 9.74% | -3.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $135,877,000 | -2.8% | 535,920 | -44.0% | 9.60% | -24.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $97,931,000 | +7.2% | 3,150,919 | -3.7% | 6.92% | -16.2% |
| KOD | Sell | KODIAK SCIENCES INC | $93,586,000 | -15.8% | 1,729,238 | -25.8% | 6.61% | -34.1% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $92,055,000 | -19.4% | 2,246,894 | -32.6% | 6.50% | -37.0% |
| GLD | SPDR GOLD TR | $89,191,000 | +13.0% | 532,900 | 0.0% | 6.30% | -11.6% | |
| FB | Sell | FACEBOOK INCcl a | $35,555,000 | +21.3% | 156,583 | -10.9% | 2.51% | -5.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $30,671,000 | -29.2% | 2,278,698 | -47.1% | 2.17% | -44.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,411,000 | -23.8% | 136,350 | -31.3% | 2.08% | -40.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,322,000 | +21.8% | 142,607 | +0.3% | 1.58% | -4.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,703,000 | +18.5% | 618,724 | +0.8% | 1.46% | -7.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,671,000 | +15.7% | 324,765 | +0.2% | 1.46% | -9.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $19,952,000 | +9.3% | 133,395 | +0.8% | 1.41% | -14.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,812,000 | +16.9% | 393,642 | +0.6% | 1.40% | -8.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,889,000 | +22.0% | 98,373 | +0.5% | 1.19% | -4.7% |
| CELH | Sell | CELSIUS HLDGS INC | $13,243,000 | +178.9% | 1,125,143 | -0.2% | 0.94% | +118.2% |
| MELI | MERCADOLIBRE INC | $8,457,000 | +101.7% | 8,579 | 0.0% | 0.60% | +57.8% | |
| CDXC | CHROMADEX CORP | $7,837,000 | +40.8% | 1,707,317 | 0.0% | 0.55% | +10.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $7,522,000 | +80.1% | 75,000 | 0.0% | 0.53% | +40.8% | |
| BILL | BILL COM HLDGS INC | $6,315,000 | +163.8% | 70,000 | 0.0% | 0.45% | +106.5% | |
| IAU | ISHARES GOLD TRUSTishares | $5,430,000 | +12.7% | 319,592 | 0.0% | 0.38% | -11.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,114,000 | -30.0% | 10,055 | -41.4% | 0.22% | -45.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,619,000 | +16.4% | 67,507 | +0.0% | 0.18% | -8.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,359,000 | -5.6% | 31,531 | -20.8% | 0.17% | -26.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,323,000 | +12.7% | 29,583 | +0.2% | 0.16% | -11.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,032,000 | – | 26,774 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $2,044,000 | – | 10,910 | +100.0% | 0.14% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,994,000 | +37.9% | 17,425 | +0.4% | 0.14% | +7.6% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,864,000 | – | 193,543 | +100.0% | 0.13% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,871,000 | +27.0% | 31,083 | -14.6% | 0.13% | -0.8% |
| AMZN | AMAZON COM INC | $1,837,000 | +41.4% | 666 | 0.0% | 0.13% | +11.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,819,000 | +60.0% | 31,577 | 0.0% | 0.13% | +25.2% | |
| New | ISHARES TRput | $1,830,000 | – | 7,500,000 | +100.0% | 0.13% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,811,000 | – | 142,397 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $1,779,000 | +35.8% | 19,500 | +0.7% | 0.13% | +6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,518,000 | +86.9% | 5,330 | +55.4% | 0.11% | +46.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,439,000 | +18.1% | 36,325 | +0.1% | 0.10% | -7.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $570,000 | -9.8% | 11,466 | -14.9% | 0.04% | -29.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $495,000 | +20.1% | 3,476 | +0.2% | 0.04% | -5.4% |
| GOOGL | ALPHABET INCcap stk cl a | $423,000 | +22.3% | 298 | 0.0% | 0.03% | -3.2% | |
| GOOG | ALPHABET INCcap stk cl c | $417,000 | +21.6% | 295 | 0.0% | 0.03% | -6.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $390,000 | +10.5% | 4,834 | +0.6% | 0.03% | -12.5% |
| AAPL | Buy | APPLE INC | $346,000 | +43.6% | 949 | +0.3% | 0.02% | +9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $268,000 | +32.0% | 7,075 | +1.3% | 0.02% | +5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $266,000 | +32.3% | 1,317 | +2.6% | 0.02% | +5.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $248,000 | +17.5% | 1,779 | 0.0% | 0.02% | -5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | -2.3% | 1,430 | 0.0% | 0.02% | -25.0% | |
| SVMK | SVMK INC | $235,000 | +74.1% | 10,000 | 0.0% | 0.02% | +41.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $214,000 | -5.3% | 4,497 | -18.5% | 0.02% | -25.0% |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -518,480 | -100.0% | -0.85% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -225,000 | -100.0% | -1.88% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -691,267 | -100.0% | -3.29% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,879,651 | -100.0% | -4.94% | – |
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 2020-08-14
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.