$1.72 Billion is the total value of ICONIQ Capital, LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $105,420,000 | – | 420,000 | +100.0% | 6.14% | – |
| GDRX | New | GOODRX HLDGS INC | $44,480,000 | – | 800,000 | +100.0% | 2.59% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $43,800,000 | – | 975,500 | +100.0% | 2.55% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,681,000 | +45.1% | 145,183 | +6.5% | 2.49% | +19.6% |
| EWY | New | ISHARES INCmsci sth kor etf | $41,981,000 | – | 642,500 | +100.0% | 2.44% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,364,000 | +9.1% | 143,056 | +0.3% | 1.42% | -10.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,184,000 | +7.3% | 325,994 | +0.4% | 1.29% | -11.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $21,887,000 | +9.7% | 133,978 | +0.4% | 1.28% | -9.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,741,000 | +4.7% | 395,602 | +0.5% | 1.21% | -13.7% |
| EWZ | New | ISHARES INCmsci brazil etf | $16,458,000 | – | 595,000 | +100.0% | 0.96% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $13,509,000 | – | 365,800 | +100.0% | 0.79% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $10,245,000 | – | 489,000 | +100.0% | 0.60% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $10,098,000 | – | 340,000 | +100.0% | 0.59% | – |
| THD | New | ISHARES INCmsci thailnd etf | $6,901,000 | – | 110,000 | +100.0% | 0.40% | – |
| EWM | New | ISHARES INCmsci mly etf new | $6,076,000 | – | 232,000 | +100.0% | 0.35% | – |
| EWW | New | ISHARES INCmsci mexico etf | $5,871,000 | – | 176,000 | +100.0% | 0.34% | – |
| AMZN | Buy | AMAZON COM INC | $4,909,000 | +167.2% | 1,559 | +134.1% | 0.29% | +120.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $4,033,000 | – | 94,697 | +100.0% | 0.24% | – |
| CRM | Buy | SALESFORCE COM INC | $3,606,000 | +76.4% | 14,350 | +31.5% | 0.21% | +45.8% |
| JD | Buy | JD.COM INCspon adr cl a | $3,610,000 | +92.9% | 46,513 | +49.6% | 0.21% | +59.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,395,000 | +9.0% | 10,096 | +0.4% | 0.20% | -10.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,189,000 | +35.2% | 39,549 | +25.4% | 0.19% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,087,000 | +629.8% | 2,106 | +606.7% | 0.18% | +500.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,864,000 | +40.9% | 35,378 | +32.1% | 0.17% | +16.0% |
| MSFT | New | MICROSOFT CORP | $2,766,000 | – | 13,152 | +100.0% | 0.16% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,762,000 | +5.5% | 67,540 | +0.0% | 0.16% | -13.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,340,000 | +0.7% | 29,637 | +0.2% | 0.14% | -17.1% |
| DADA | New | DADA NEXUS LTDads | $2,206,000 | – | 83,333 | +100.0% | 0.13% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,175,000 | +43.3% | 7,070 | +32.6% | 0.13% | +18.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,187,000 | +9.7% | 17,472 | +0.3% | 0.13% | -9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,574,000 | +9.4% | 36,401 | +0.2% | 0.09% | -9.8% |
| AAPL | Buy | APPLE INC | $1,189,000 | +243.6% | 10,265 | +981.7% | 0.07% | +187.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $542,000 | +9.5% | 3,483 | +0.2% | 0.03% | -8.6% |
| DVY | Buy | ISHARES TRselect divid etf | $397,000 | +1.8% | 4,868 | +0.7% | 0.02% | -17.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $300,000 | +12.8% | 1,319 | +0.2% | 0.02% | -10.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $216,000 | -19.4% | 7,198 | +1.7% | 0.01% | -31.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $228,000 | +6.5% | 4,527 | +0.7% | 0.01% | -13.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ICONIQ Strategic Management, LLC #1
- ICONIQ Strategic Partners II GP, L.P. #2
- ICONIQ Strategic Partners III GP, L.P. #3
- ICONIQ Strategic Partners IV GP, L.P. #4
- ICQ Management, LLC #5
- ICQ Opportunities GP, L.P. #6
- ICQ BB GP, LLC #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.