$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 26.3% .
| 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% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,619,000 | +16.4% | 67,507 | +0.0% | 0.18% | -8.9% |
| 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% | – |
| 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% |
| OEF | Buy | ISHARES TRs&p 100 etf | $495,000 | +20.1% | 3,476 | +0.2% | 0.04% | -5.4% |
| 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% |
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.