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Reported Holdings Of The
Iconiq Capital LLC

Legal Name: ICONIQ CAPITAL, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 15, 2019

Security Shares Held / Principal Amount Market Value Option
UBER TECHNOLOGIES INC COM (90353T100) 15,896,939 $737,300k
Tencent Music Entertainment Gr (88034P109) 4,292,783 $194,291k
ISHARES TR (464288257) 1,744,450 $128,583k
BLACKLINE INC (09239B109) 2,354,153 $125,971k
SPDR GOLD TR GOLD (78463V107) 530,008 $70,597k
Facebook Inc (30303M102) 283,721 $54,758k
ALTERYX INC (02156B103) 444,749 $48,531k
ALIBABA GROUP HLDG LTD (01609W102) 219,744 $37,236k
SVMK INC (78489x103) 2,168,078 $35,795k
PLURALSIGHT INC COM CL A (72941B106) 1,157,207 $35,087k
DROPBOX (26210C104) 872,812 $21,864k
ISHARES TR RUS 1000 ETF (464287622) 124,280 $20,231k
CHIPOTLE MEXICAN GRL (169656105) 25,554 $18,728k
ZOOM VIDEO COMMUNICATIONS INC CL A (98980L101) 200,064 $17,764k
DOCUSIGN INC COM (256163106) 225,081 $11,189k
CHROMADEX CORP (171077407) 1,707,317 $7,939k
MercadoLibre Inc (58733R102) 8,579 $5,248k
CROWDSTRIKE HLDGS INC (22788c905) 75,000 $5,122k
CELSIUS HOLDINGS INC (15118v207) 1,127,725 $5,007k
ISHARES GOLD TRUST ISHARES (464285105) 319,592 $4,314k
B. Riley Wealth Management, Inc. (037612306) 87,526 $3,002k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 67,635 $2,821k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 9,534 $2,807k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 28,995 $2,558k
BROADCOM INC (11135F101) 8,017 $2,329k
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742) 24,827 $1,866k
NXP Semiconductors NV (N6596X109) 17,230 $1,687k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 36,411 $1,549k
QUALCOMM INC (747525103) 18,891 $1,437k
Amazon.com Inc (023135106) 666 $1,261k
JD.com Inc (47215P106) 38,688 $1,172k
INVESCO EXCHNG TRADED FD TR (46138E354) 17,449 $960k
Berkshire Hathaway, Inc. (084670702) 2,845 $606k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 3,722 $559k
ISHARES (464287168) 4,720 $470k
ISHA (464287101) 3,444 $446k
SELECT SECTOR SPDR (81369Y506) 6,525 $416k
ALPHABET INC (02079K305) 298 $323k
Alphabet Inc (02079K107) 295 $319k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 3,379 $313k
ISHARES INC (464286525) 3,206 $295k
VANGUARD INTL EQUITY INDEX F (922042775) 5,407 $276k
Apple Inc (037833100) 1,213 $240k
TAKE-TWO INTERACTIVE (874054109) 1,779 $202k
Genesis Healthcare Inc (37185X106) 11,500 $14k
Organovo Holdings Inc (68620A104) 13,100 $7k

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