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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
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Growth
0
0
0
0
0
1
9
2
1
Divesh MakanHM-KEY
ICONIQ CAPITAL LLC
Time Period2018-06-30

Total Holdings49

Total Value ($x1000)812,482

Investment StyleGrowth

Activities
New6

Increased4

Unchanged11

Decreased28

Sold Out18

Top 10 Stock Holdingstotal 86.56%
BL25.15

ACWI17.69

BABA9.23

GLD8.57

FB8.24

 
COUP4.2

DOCU4.15

AYX3.17

PS3.1

GSKY3.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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BL
25.15%
COM
ACWI
17.69%
MSCI ACWI ETF
BABA
9.23%
SPONSORED ADS
GLD
8.57%
GOLD SHS
FB
8.24%
CL A
COUP
4.2%
COM
DOCU
4.15%
COM
AYX
3.17%
CL A
PS
3.1%
CL A
GSKY
3.06%
CL A
IWB
1.81%
RUS 1000 ETF
CMG
1.36%
COM
UAA
0.95%
CL A
VEA
0.82%
FTSE DEV MKT ETF
UA/C
0.8%
CL C
CDXC
0.78%
COM NEW
AAPL
0.75%
COM
VTI
0.69%
TOTAL STK MKT
CELH
0.64%
COM NEW
IAU
0.61%
ISHARES
VNQ
0.42%
REIT ETF
APO
0.4%
CL A SHS
SPY
0.33%
TR UNIT
MELI
0.32%
COM
VT
0.27%
TT WRLD ST ETF
ARI
0.25%
COM
VWO
0.22%
FTSE EMR MKT ETF
LRCX
0.19%
COM
JD
0.19%
SPON ADR CL A
NETS
0.17%
COM
BX
0.15%
COM UNIT LTD
AMZN
0.14%
COM
NXPI
0.14%
COM
QCOM
0.13%
COM
AVGO
0.13%
COM
TTWO
0.12%
COM
UPS
0.12%
CL B
OAK
0.1%
UNIT 99/99/9999
PM
0.1%
COM
XLE
0.09%
SBI INT-ENERGY
DVY
0.06%
SELECT DIVID ETF
OEF
0.05%
S&P 100 ETF
GOOGL
0.04%
CAP STK CL A
GOOG
0.04%
CAP STK CL C
VEU
0.03%
ALLWRLD EX US
VIG
0.03%
DIV APP ETF
CSJ
0.03%
1-3 YR CR BD ETF
GEN
< 0.01%
COM
ONVO
< 0.01%
COM
IWV
0.17%
RUSSELL 3000 ETF
VXUS
0.15%
VG TL INTL STK F
QQQ
0.13%
UNIT SER 1
EFA
0.13%
MSCI EAFE ETF
AVGO
0.11%
SHS
IVV
0.11%
CORE S&P500 ETF
LLNW
0.09%
COM
IWR
0.08%
RUS MID-CAP ETF
SCHB
0.05%
US BRD MKT ETF
AKAO
0.04%
COM
IWM
0.04%
RUSSELL 2000 ETF
HTLF
0.04%
COM
CVX
0.03%
COM
IDV
0.03%
INTL SEL DIV ETF
EPD
0.02%
COM
OCIP
0.02%
COMUNIT REP LP
CALA
0.02%
COM
APRN
0.01%
CL A