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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
Mid
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Small
Growth
0
0
0
0
0
1
9
1
0
Divesh MakanHM-KEY
ICONIQ CAPITAL LLC
Time Period2018-12-31

Total Holdings47

Total Value ($x1000)709,768

Investment StyleGrowth

Activities
New1

Increased11

Unchanged14

Decreased21

Sold Out5

Top 10 Stock Holdingstotal 87.96%
BL27.14

ACWI15.05

GLD10.56

SVMK7.5

PS6.44

 
FB6.06

BABA5.94

AYX3.59

DBX3.43

IWB2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BL
27.14%
COM
ACWI
15.05%
MSCI ACWI ETF
GLD
10.56%
GOLD SHS
SVMK
7.5%
COM
PS
6.44%
CL A
FB
6.06%
CL A
BABA
5.94%
SPONSORED ADS
AYX
3.59%
CL A
DBX
3.43%
CL A
IWB
2.25%
RUS 1000 ETF
GSKY
1.59%
CL A
CMG
1.55%
COM
DOCU
1.27%
COM
CDXC
0.83%
COM NEW
AAPL
0.62%
COM
VEA
0.56%
FTSE DEV MKT ETF
CELH
0.55%
COM NEW
IAU
0.52%
ISHARES
VTI
0.51%
TOTAL STK MKT
VNQ
0.43%
REIT ETF
MELI
0.35%
COM
APO
0.35%
CL A SHS
SPY
0.34%
TR UNIT
VT
0.29%
TT WRLD ST ETF
AVGO
0.28%
COM
TME
0.22%
SPON ADS
VWO
0.21%
FTSE EMR MKT ETF
ARI
0.2%
COM
NXPI
0.18%
COM
QCOM
0.15%
COM
AMZN
0.14%
COM
UPS
0.12%
CL B
JD
0.11%
SPON ADR CL A
BX
0.11%
COM UNIT LTD
PM
0.09%
COM
NETS
0.07%
COM
DVY
0.06%
SELECT DIVID ETF
OEF
0.05%
S&P 100 ETF
XLE
0.05%
SBI INT-ENERGY
TTWO
0.05%
COM
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
UAA
0.51%
CL A
UA/C
0.39%
CL C
LRCX
0.22%
COM
IJR
0.02%
CORE S&P SCP ETF
CRON
0.02%
COM