13F-HR filed by ICONIQ Capital, LLC
ICONIQ Capital, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 45 holding rows worth $523,750,000.
- Accession
- 0001569709-15-000002
- Filer
- CIK 1569709
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 45 entries on the cover page, a total value of $523,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,750,000 with VALUE read as thousands by filing date, 13F file number 028-15353. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,850,840 | $154,064,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,947,986 | $116,918,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,820,938 | $66,650,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 509,634 | $57,925,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,738,572 | $40,352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 256,074 | $29,666,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 493,722 | $14,506,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 253,761 | $10,178,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 190,650 | $6,124,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,157 | $4,202,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,536 | $2,381,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,571 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,272 | $1,736,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,515 | $1,451,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,763 | $1,424,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,316 | $1,159,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,721 | $964,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 240,165 | $872,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,151 | $863,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 31,279 | $787,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,675 | $745,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,295 | $634,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,643 | $620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,516 | $595,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,300 | $571,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,995 | $536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,770 | $451,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 22,921 | $418,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,125 | $412,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,370 | $404,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,316 | $379,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,222 | $361,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,936 | $347,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,630 | $336,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,994 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,408 | $308,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 17,835 | $288,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $283,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,450 | $260,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,475 | $250,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,300 | $238,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,794 | $237,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,512 | $224,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 10,927 | $220,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 17,222 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569709-15-000002 | this filing | 2015-05-14 | acceptance time not in the bulk data set |