HoldingsChannel.com
ICONIQ Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
DATADOG INC 30,670,915 +30,670,915 $1,040,051
     DDOG30,670,915+30,670,915$1,040,051
UBER TECHNOLOGIES INC 20,143,943 +4,247,004 $613,786
     UBER20,143,943+4,247,004$613,786
ISHARES TR (ACWI) 1,716,484 -27,966 $126,591
     ACWI1,716,484-27,966$126,591
BLACKLINE INC 2,354,153 UNCH $112,552
     BL2,354,153UNCH$112,552
SPDR GOLD TRUST (GLD) 535,797 +5,789 $74,406
     GLD535,797+5,789$74,406
SVMK INC 4,338,892 +2,170,814 $74,195
     SVMK4,338,892+2,170,814$74,195
TENCENT MUSIC ENTMT GROUP 4,292,783 UNCH $54,819
     TME4,292,783UNCH$54,819
FACEBOOK INC 234,059 -49,662 $41,681
     FB234,059-49,662$41,681
KODIAK SCIENCES INC 2,709,238 +2,709,238 $38,959
     KOD2,709,238+2,709,238$38,959
ALIBABA GROUP HLDG LTD 217,153 -2,591 $36,314
     BABA217,153-2,591$36,314
CHIPOTLE MEXICAN GRILL INC 25,554 UNCH $21,477
     CMG25,554UNCH$21,477
VANGUARD INDEX FDS (VTI) 140,896 +137,174 $21,275
     VTI140,896+137,174$21,275
VANGUARD INTL EQUITY INDEX F (VPL) 319,498 +319,498 $21,103
     VPL319,498+319,498$21,103
VANGUARD INTL EQUITY INDEX F (VGK) 387,512 +387,512 $20,775
     VGK387,512+387,512$20,775
SPDR INDEX SHS FDS (SPEM) 603,303 +603,303 $20,681
     SPEM603,303+603,303$20,681
VANGUARD WORLD FDS (VDC) 130,202 +130,202 $20,526
     VDC130,202+130,202$20,526
PLURALSIGHT INC 1,103,915 -53,292 $18,546
     PS1,103,915-53,292$18,546
DROPBOX INC 793,228 -79,584 $15,999
     DBX793,228-79,584$15,999
ISHARES TR (IWB) 95,333 -28,947 $15,686
     IWB95,333-28,947$15,686
ZOOM VIDEO COMMUNICATIONS IN 200,064 UNCH $15,245
     ZM200,064UNCH$15,245
DOCUSIGN INC 225,081 UNCH $13,937
     DOCU225,081UNCH$13,937
CHROMADEX CORP 1,707,317 UNCH $6,727
     CDXC1,707,317UNCH$6,727
MERCADOLIBRE INC 8,595 +16 $4,738
     MELI8,595+16$4,738
ISHARES GOLD TRUST (IAU) 319,592 UNCH $4,506
     IAU319,592UNCH$4,506
CROWDSTRIKE HLDGS INC 75,000 UNCH $4,373
     CRWD75,000+75,000$4,373
CELSIUS HOLDINGS INC 1,127,725 UNCH $3,924
     CELH1,127,725UNCH$3,924
VANGUARD INTL EQUITY INDEX F (VT) 41,348 +16,521 $3,094
     VT41,348+16,521$3,094
VANGUARD INDEX FDS (VNQ) 32,486 +3,491 $3,029
     VNQ32,486+3,491$3,029
APOLLO GLOBAL MGMT INC 80,026 -7,500 $3,027
     APO80,026-7,500$3,027
SPDR S&P 500 ETF TR (SPY) 9,731 +197 $2,901
     SPY9,731+197$2,901
VANGUARD TAX MANAGED INTL FD (VEA) 67,839 +204 $2,787
     VEA67,839+204$2,787
NXP SEMICONDUCTORS N V 17,321 +91 $1,896
     NXPI17,321+91$1,896
ALPHABET INC 1,295 +1,000 $1,579
     GOOG1,295+1,000$1,579
VANGUARD INTL EQUITY INDEX F (VWO) 36,654 +243 $1,476
     VWO36,654+243$1,476
QUALCOMM INC 19,304 +413 $1,473
     QCOM19,304+413$1,473
AMAZON COM INC 793 +127 $1,377
     AMZN793+127$1,377
JD COM INC 38,885 +197 $1,097
     JD38,885+197$1,097
INVESCO EXCHNG TRADED FD TR (SPLV) 17,449 UNCH $1,010
     SPLV17,449UNCH$1,010
ZILLOW GROUP INC 31,577 +31,577 $942
     Z31,577+31,577$942
SLACK TECHNOLOGIES INC 33,656 +33,656 $799
     WORK33,656+33,656$799
BERKSHIRE HATHAWAY INC DEL      $686
     BRK.B3,297+452$686
APPLE INC 2,659 +1,446 $595
     AAPL2,659+1,446$595
ISHARES TR (DVY) 4,746 +26 $484
     DVY4,746+26$484
ISHARES TR (OEF) 3,452 +8 $454
     OEF3,452+8$454
SELECT SECTOR SPDR TR (XLE) 6,586 +61 $390
     XLE6,586+61$390
ALPHABET INC 298 UNCH $364
     GOOGL298UNCH$364
MICROSOFT CORP 2,238 +2,238 $311
     MSFT2,238+2,238$311
SELECT SECTOR SPDR TR (XLV) 3,379 UNCH $305
     XLV3,379UNCH$305
ISHARES INC (ACWV) 3,206 UNCH $304
     ACWV3,206UNCH$304
VANGUARD INTL EQUITY INDEX F (VEU) 5,442 +35 $272
     VEU5,442+35$272

See Full List: All Stocks Held By ICONIQ Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ICONIQ Capital LLC

Size ($ in 1000's)
At 09/30/2019: $2,473,961
At 06/30/2019: $1,613,490

ICONIQ Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ICONIQ Capital LLC 13F filings. Link to 13F filings: SEC filings

ICONIQ Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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