13F-HR/A filed by ICONIQ Capital, LLC
ICONIQ Capital, LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-02-14, with 51 holding rows worth $949,513,000.
- Accession
- 0001569709-19-000004
- Filer
- CIK 1569709
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 51 entries on the cover page, a total value of $949,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,513,000 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.
Other managers
- included managerICONIQ Strategic Partners GP, L.P.
- included managerICONIQ Strategic Management, LLC
- included managerICONIQ Strategic Partners II GP, L.P.
- included managerICQ Management, LLC
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 | 4,707,699 | $265,844,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,904,395 | $141,420,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 640,071 | $72,174,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 4,328,892 | $69,392,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 396,335 | $65,300,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,942,397 | $62,157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 333,092 | $54,780,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 637,160 | $33,496,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,191,148 | $31,959,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 428,918 | $24,538,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,176,075 | $21,169,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91,607 | $14,882,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,554 | $11,615,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,707,317 | $7,324,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 153,503 | $6,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,427 | $6,191,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,952 | $6,007,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 228,077 | $4,840,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 414,160 | $4,734,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,127,725 | $4,545,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 192,631 | $3,749,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 102,266 | $3,533,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41,560 | $3,353,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,579 | $2,921,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,816 | $2,867,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,973 | $2,360,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,850 | $2,101,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,878 | $1,944,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,785 | $1,733,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 81,832 | $1,582,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,112 | $1,467,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,118 | $1,412,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 592,077 | $1,385,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 679 | $1,360,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,366 | $1,323,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,134 | $1,122,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,806 | $1,028,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,705 | $1,017,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,436 | $780,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,892 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,626 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,408 | $444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306 | $369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 301 | $359,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,246 | $274,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,189 | $243,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,090 | $212,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,288 | $200,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,554 | $173,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 11,500 | $16,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,100 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569709-18-000010 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569709-19-000004 | this filing | 2019-02-14 | acceptance time not in the bulk data set |