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
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

Reported Holdings Of The Iconiq Capital LLC

Recently Searched Firms

Reported Holdings Of The
Iconiq Capital LLC