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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
Blend
Small
Growth
0
0
0
0
0
1
9
2
0
Divesh MakanHM-KEY
ICONIQ CAPITAL LLC
Time Period2018-09-30

Total Holdings51

Total Value ($x1000)949,513

Investment StyleGrowth

Activities
New4

Increased12

Unchanged21

Decreased14

Sold Out2

Top 10 Stock Holdingstotal 86.48%
BL28

ACWI14.89

GLD7.6

SVMK7.31

BABA6.88

 
PS6.55

FB5.77

DOCU3.53

DBX3.37

AYX2.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BL
28%
COM
ACWI
14.89%
MSCI ACWI ETF
GLD
7.6%
GOLD SHS
SVMK
7.31%
COM
BABA
6.88%
SPONSORED ADS
PS
6.55%
CL A
FB
5.77%
CL A
DOCU
3.53%
COM
DBX
3.37%
CL A
AYX
2.58%
CL A
GSKY
2.23%
CL A
IWB
1.57%
RUS 1000 ETF
CMG
1.22%
COM
CDXC
0.77%
COM NEW
VEA
0.7%
FTSE DEV MKT ETF
AAPL
0.65%
COM
VTI
0.63%
TOTAL STK MKT
UAA
0.51%
CL A
IAU
0.5%
ISHARES
CELH
0.48%
COM NEW
UA/C
0.39%
CL C
APO
0.37%
CL A SHS
VNQ
0.35%
REIT ETF
MELI
0.31%
COM
SPY
0.3%
TR UNIT
VT
0.25%
TT WRLD ST ETF
LRCX
0.22%
COM
AVGO
0.2%
COM
VWO
0.18%
FTSE EMR MKT ETF
ARI
0.17%
COM
NXPI
0.15%
COM
JD
0.15%
SPON ADR CL A
NETS
0.15%
COM
AMZN
0.14%
COM
QCOM
0.14%
COM
TTWO
0.12%
COM
UPS
0.11%
CL B
BX
0.11%
COM UNIT LTD
PM
0.08%
COM
XLE
0.07%
SBI INT-ENERGY
DVY
0.05%
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
0.02%
1-3 YR CR BD ETF
IJR
0.02%
CORE S&P SCP ETF
CRON
0.02%
COM
GEN
< 0.01%
COM
ONVO
< 0.01%
COM
COUP
4.2%
COM
OAK
0.1%
UNIT 99/99/9999