0001569709-15-000002.txt : 20150514 0001569709-15-000002.hdr.sgml : 20150514 20150514131106 ACCESSION NUMBER: 0001569709-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Capital, LLC CENTRAL INDEX KEY: 0001569709 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15353 FILM NUMBER: 15861704 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVE. STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-937-7763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVE. STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569709 XXXXXXXX 03-31-2015 03-31-2015 ICONIQ Capital, LLC

394 PACIFIC AVE. 2ND FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-15353 N Jed Clark 415-992-9415 Jed Clark San Francisco CA 05-14-2015 0 45 523750 false INFORMATION TABLE 2 icq1q2015.inftab.xml FORM 13F INFORMATION TABLE ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021540641850840SHSOLE 185084000BP PLCSPONSORED ADR0556221043619222SHSOLE 922200EL POLLO LOCO HLDGS INCCOM2686031072389300SHSOLE 930000ENTERPRISE PRODS PARTNERS LCOM2937921073299994SHSOLE 999400FACEBOOK INCCL A30303M10296411721SHSOLE 1172100HEARTLAND FINL USA INCCOM42234Q10240412370SHSOLE 1237000ISHARESCNTRY MIN VL ETF4642865256208643SHSOLE 864300ISHARESMSCI ACWI US ETF46428824074516675SHSOLE 1667500ISHARESMSCI ACWI ETF4642882571169181947986SHSOLE 194798600ISHARESU.S. PFD STK ETF46428868710178253761SHSOLE 25376100ISHARES GOLD TRUSTISHARES464285105666505820938SHSOLE 582093800ISHARES TRS&P 100 ETF4642871013083408SHSOLE 340800ISHARES TRSELECT DIVID ETF464287168173622272SHSOLE 2227200ISHARES TRCORE S&P500 ETF4642872008634151SHSOLE 415100ISHARES TRRUS MID-CAP ETF4642874995713300SHSOLE 330000ISHARES TRRUS 1000 ETF46428762229666256074SHSOLE 25607400ISHARES TRRUSSELL 2000 ETF46428765511599316SHSOLE 931600ISHARES TRCORE S&P SCP ETF4642878043472936SHSOLE 293600ISHARES TRCORE ST USDB ETF46432F8592502475SHSOLE 247500JD COM INCSPON ADR CL A47215P10614506493722SHSOLE 49372200LIMELIGHT NETWORKS INCCOM53261M104872240165SHSOLE 24016500MARKET VECTORS ETF TRGOLD MINER ETF57060U10041822921SHSOLE 2292100MARKET VECTORS ETF TREM LC CURR DBT57060U52222010927SHSOLE 1092700OCI PARTNERS LPCOM UNIT REP LP67091N10828817835SHSOLE 1783500PAR PETE CORPCOM NEW69888T207403521738572SHSOLE 173857200PIONEER NAT RES COCOM7237871073792316SHSOLE 231600ROYAL DUTCH SHELL PLCSPONS ADR A7802592063365630SHSOLE 563000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506420254157SHSOLE 5415700SPDR GOLD TRUSTGOLD SHS78463V10757925509634SHSOLE 50963400SPDR S&P 500 ETF TRTR UNIT78462F103238111536SHSOLE 1153600SPDR SERIES TRUSTDJ REIT ETF78464A6074514770SHSOLE 477000SPDR SERIES TRUSTS&P OILGAS EXP78464A73059511516SHSOLE 1151600SPDR SERIES TRUSTOILGAS EQUIP78464A74878731279SHSOLE 3127900TESLA MTRS INCCOM88160R1012831500SHSOLE 150000TOTAL S ASPONSORED ADR89151E1092244512SHSOLE 451200VANGUARD INDEX FDSREIT ETF922908553198723571SHSOLE 2357100VANGUARD INDEX FDSTOTAL STK MKT9229087695364995SHSOLE 499500VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274263410295SHSOLE 1029500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858145135515SHSOLE 3551500VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444125125SHSOLE 512500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858142435763SHSOLE 3576300VOYA PRIME RATE TRSH BEN INT92913A1009517222SHSOLE 1722200WALGREENS BOOTS ALLIANCE INCCOM9314271082372794SHSOLE 279400WAYFAIR INCCL A94419L1016124190650SHSOLE 19065000ZENDESK INCCOM98936J10126011450SHSOLE 1145000