13F-HR filed by ICONIQ Capital, LLC
ICONIQ Capital, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 56 holding rows worth $885,942,000.
- Accession
- 0001569709-17-000005
- Filer
- CIK 1569709
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 56 entries on the cover page, a total value of $885,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,942,000 with VALUE read as thousands by filing date, 13F file number 028-15353. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerICONIQ Strategic Partners GP, L.P.
- included managerICONIQ Strategic Management, LLC
- included managerICONIQ Strategic Partners II GP, L.P.
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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 10,253,571 | $305,146,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,245,456 | $142,048,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 988,033 | $106,540,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 748,005 | $88,803,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,345,985 | $52,298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 337,873 | $44,346,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,682,007 | $32,211,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 189,468 | $17,261,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,554 | $11,385,000 | thousands by filing date | |
| VTI | 922908769 | COM | 88,741 | $10,766,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 277,678 | $8,639,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 380,141 | $7,519,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 382,839 | $7,006,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177,668 | $6,982,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,026 | $5,174,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 108,268 | $5,030,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,995 | $4,024,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 179,060 | $2,953,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,192,901 | $2,540,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 88,400 | $2,150,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,280 | $1,923,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,407 | $1,657,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 32,990 | $1,494,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,957 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,473 | $1,275,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 39,205 | $1,164,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 63,290 | $1,154,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,088 | $1,147,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,344 | $974,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,627 | $861,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 28,629 | $722,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 41,675 | $665,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,512 | $641,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,300 | $618,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,087 | $547,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 200,000 | $516,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,538 | $508,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,568 | $507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,404 | $499,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,134 | $482,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,073 | $420,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,168 | $409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,506 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,408 | $357,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,496 | $311,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,185 | $309,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,169 | $298,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,994 | $276,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 23,222 | $268,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,369 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,576 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,592 | $223,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,045 | $215,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,050 | $203,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 17,835 | $178,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,100 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569709-17-000005 | this filing | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569709-17-000007 | base | 2017-08-15 | acceptance time not in the bulk data set |