0001569709-16-000008.txt : 20160216 0001569709-16-000008.hdr.sgml : 20160215 20160216121542 ACCESSION NUMBER: 0001569709-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161425272 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 12-31-2015 12-31-2015 ICONIQ Capital, LLC

394 PACIFIC AVE. 2ND FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-15353 N Jed Clark 415-937-7763 /s/ Jed Clark San Francisco CA 02-16-2016 0 43 533476 false INFORMATION TABLE 2 icq-q415.inftab.xml INFORMATION TABLE ACHAOGEN INCCOM0044491048214296SHSOLE 1429600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021809822226922SHSOLE 222692200ALPS ETF TRALERIAN MLP00162Q86670258284SHSOLE 5828400CHEVRON CORP NEWCOM1667641004685206SHSOLE 520600ENTERPRISE PRODS PARTNERS LCOM2937921072569994SHSOLE 999400FACEBOOK INCCL A30303M102111310630SHSOLE 1063000HEARTLAND FINL USA INCCOM42234Q10238812370SHSOLE 1237000ISHARESCNTRY MIN VL ETF4642865255738268SHSOLE 826800ISHARES GOLD TRUSTISHARES464285105186481822837SHSOLE 182283700ISHARES TRS&P 100 ETF4642871013113408SHSOLE 340800ISHARES TRSELECT DIVID ETF46428716815356204335SHSOLE 20433500ISHARES TRCORE S&P500 ETF4642872008514151SHSOLE 415100ISHARES TRMSCI EAFE ETF4642874653495941SHSOLE 594100ISHARES TRRUS MID-CAP ETF4642874995293300SHSOLE 330000ISHARES TRRUS 1000 ETF46428762240650358494SHSOLE 35849400ISHARES TRRUSSELL 2000 ETF4642876553933488SHSOLE 348800ISHARES TRCORE S&P SCP ETF4642878043232936SHSOLE 293600ISHARES TRMSCI ACWI EX US46428824090422835SHSOLE 2283500ISHARES TRMSCI ACWI ETF4642882571292232313555SHSOLE 231355500ISHARES TRINTL SEL DIV ETF4642884482689321SHSOLE 932100ISHARES TR1-3 YR CR BD ETF4642886462142045SHSOLE 204500ISHARES TRU.S. PFD STK ETF4642886879550245826SHSOLE 24582600ISHARES TRCORE ST USDB ETF46432F8592362375SHSOLE 237500JD COM INCSPON ADR CL A47215P10615378476601SHSOLE 47660100LIMELIGHT NETWORKS INCCOM53261M104329225000SHSOLE 22500000OCI PARTNERS LPCOM UNIT REP LP67091N10812717835SHSOLE 1783500PAR PACIFIC HOLDINGS INCCOM NEW69888T20722341949060SHSOLE 94906000PIONEER NAT RES COCOM7237871074453553SHSOLE 355300POWERSHARES QQQ TRUSTUNIT SER 173935A1048227344SHSOLE 734400SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506440072946SHSOLE 7294600SPDR GOLD TRUSTGOLD SHS78463V10775893748006SHSOLE 74800600SPDR S&P 500 ETF TRTR UNIT78462F103281813739SHSOLE 1373900SPDR SERIES TRUSTDJ REIT ETF78464A6074374770SHSOLE 477000TESLA MTRS INCCOM88160R1013051270SHSOLE 127000TOTAL S ASPONSORED ADR89151E1092064512SHSOLE 451200TRANSOCEAN LTDREG SHSH8817H10022818400SHSOLE 1840000VANGUARD INDEX FDSREIT ETF922908553163720533SHSOLE 2053300VANGUARD INDEX FDSTOTAL STK MKT922908769150614440SHSOLE 1444000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274259310295SHSOLE 1029500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858106932666SHSOLE 3266600VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443995125SHSOLE 512500VANGUARD STAR FDVG TL INTL STK F92190976893720770SHSOLE 2077000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858123733681SHSOLE 3368100