HoldingsChannel.com
ICONIQ Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ZOOM VIDEO COMMUNICATIONS IN 957,156 UNCH $139,860
     ZM957,156UNCH$139,860
VIR BIOTECHNOLOGY INC 3,333,333 -250,000 $114,233
     VIR3,333,333-250,000$114,233
ISHARES TR (ACWI) 1,775,707 +57,677 $111,106
     ACWI1,775,707+57,677$111,106
KODIAK SCIENCES INC 2,329,238 -380,000 $111,105
     KOD2,329,238-380,000$111,105
UBER TECHNOLOGIES INC 3,271,686 -1,055,038 $91,345
     UBER3,271,686-1,055,038$91,345
SPDR GOLD TRUST (GLD) 532,900 -3,183 $78,896
     GLD532,900-3,183$78,896
DATADOG INC 2,092,219 -1,499,797 $75,278
     DDOG2,092,219-1,499,797$75,278
FASTLY INC 2,879,651 -3,894,822 $54,656
     FSLY2,879,651-3,894,822$54,656
TENCENT MUSIC ENTMT GROUP 4,305,521 +12,738 $43,314
     TME4,305,521+12,738$43,314
ALIBABA GROUP HLDG LTD 198,514 -118 $38,607
     BABA198,514-118$38,607
BLACKLINE INC 691,267 -380,717 $36,368
     BL691,267-380,717$36,368
FACEBOOK INC 175,753 -42,118 $29,316
     FB175,753-42,118$29,316
DOCUSIGN INC 225,000 -81 $20,790
     DOCU225,000-81$20,790
VANGUARD INDEX FDS (VTI) 142,127 +531 $18,322
     VTI142,127+531$18,322
VANGUARD WORLD FDS (VDC) 132,392 +465 $18,246
     VDC132,392+465$18,246
VANGUARD INTL EQUITY INDEX F (VPL) 323,998 -272 $17,872
     VPL323,998-272$17,872
SPDR INDEX SHS FDS (SPEM) 614,029 -625 $17,475
     SPEM614,029-625$17,475
VANGUARD INTL EQUITY INDEX F (VGK) 391,450 +1,898 $16,942
     VGK391,450+1,898$16,942
ISHARES TR (IWB) 97,848 +1,518 $13,848
     IWB97,848+1,518$13,848
DROPBOX INC 518,480 -274,748 $9,384
     DBX518,480-274,748$9,384
CHROMADEX CORP 1,707,317 UNCH $5,566
     CDXC1,707,317UNCH$5,566
ISHARES GOLD TRUST (IAU) 319,592 UNCH $4,816
     IAU319,592UNCH$4,816
CELSIUS HLDGS INC 1,127,725 UNCH $4,748
     CELH1,127,725UNCH$4,748
SPDR S&P 500 ETF TR (SPY) 17,157 +7,195 $4,446
     SPY17,157+7,195$4,446
MERCADOLIBRE INC 8,579 UNCH $4,192
     MELI8,579UNCH$4,192
CROWDSTRIKE HLDGS INC 75,000 UNCH $4,176
     CRWD75,000UNCH$4,176
VANGUARD INTL EQUITY INDEX F (VT) 39,809 -1,565 $2,500
     VT39,809-1,565$2,500
BILL COM HLDGS INC 70,000 UNCH $2,394
     BILL70,000UNCH$2,394
VANGUARD TAX MANAGED INTL FD (VEA) 67,476 -428 $2,250
     VEA67,476-428$2,250
VANGUARD INDEX FDS (VNQ) 29,513 +61 $2,062
     VNQ29,513+61$2,062
JD COM INC 36,378 UNCH $1,473
     JD36,378UNCH$1,473
NXP SEMICONDUCTORS N V 17,362 +43 $1,446
     NXPI17,362+43$1,446
QUALCOMM INC 19,360 +182 $1,310
     QCOM19,360+182$1,310
AMAZON COM INC 666 UNCH $1,299
     AMZN666UNCH$1,299
VANGUARD INTL EQUITY INDEX F (VWO) 36,292 -462 $1,218
     VWO36,292-462$1,218
ZILLOW GROUP INC 31,577 UNCH $1,137
     Z31,577UNCH$1,137
VANGUARD INDEX FDS (VOO) 3,430 UNCH $812
     VOO3,430UNCH$812
INVESCO EXCHANGE TRADED FD T (SPLV) 13,466 -2,223 $632
     SPLV13,466-2,223$632
ISHARES TR (OEF) 3,469 +9 $412
     OEF3,469+9$412
ISHARES TR (DVY) 4,806 +36 $353
     DVY4,806+36$353
ALPHABET INC 298 UNCH $346
     GOOGL298UNCH$346
ALPHABET INC 295 UNCH $343
     GOOG295UNCH$343
BERKSHIRE HATHAWAY INC DEL      $261
     BRK.B1,430UNCH$261
APPLE INC 946 +2 $241
     AAPL946+2$241
VANGUARD INTL EQUITY INDEX F (VEU) 5,517 +16 $226
     VEU5,517+16$226
TAKE TWO INTERACTIVE SOFTWAR 1,779 UNCH $211
     TTWO1,779UNCH$211
SELECT SECTOR SPDR TR (XLE) 6,982 +333 $203
     XLE6,982+333$203
VANGUARD INDEX FDS (VUG) 1,284 +73 $201
     VUG1,284+73$201

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

See Details: Top 10 Stocks Held By ICONIQ Capital LLC

Size ($ in 1000's)
At 03/31/2020: $1,106,372
At 12/31/2019: $1,342,094

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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