ICONIQ CAPITAL, LLC Information

394 PACIFIC AVE., SAN FRANCISCO, California, 94111, (415) 937-7763

Report Date: 12/31/2015

Position Statistics

Total Positions 49
New Positions 3
Increased Positions 12
Decreased Positions 18
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 542

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy 3.63%
Financial 61.88%
Healthcare
Services
Technology 0.3%
Transportation
Utilities 0.05%

49 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 171,339 -6,379 (3.59) 2,226,922
ISHARES TR MSCI ACWI ETF 131,433 -1,591 (1.2) 2,313,555
SPDR GOLD TRUST GOLD SHS 92,491 26,772 40.74 748,006
ISHARES TR RUS 1000 ETF 41,109 1,652 4.19 358,494
ISHARES GOLD TRUST ISHARES 22,749 -47,513 (67.62) 1,822,837
PAR PACIFIC HOLDINGS INC COM NEW 18,137 -9,390 (34.11) 949,060
ISHARES TR SELECT DIVID ETF 16,764 62 .37 204,335
JD COM INC SPON ADR CL A 12,182 282 2.37 476,601
ISHARES TR U.S. PFD STK ETF 9,631 126 1.33 245,826
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,924 818 19.91 72,946
SPDR S&P 500 ETF TR TR UNIT 2,835 New 13,739
VANGUARD INDEX FDS REIT ETF 1,680 -306 (15.42) 20,533
VANGUARD INDEX FDS TOTAL STK MKT 1,524 997 189.09 14,440
FACEBOOK INC CL A 1,250 -143 (10.24) 10,630
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,236 -26 (2.08) 33,681
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,141 -48 (4.02) 32,666
VANGUARD STAR FD VG TL INTL STK F 953 953 New 20,770
ISHARES TR MSCI ACWI EX US 924 New 22,835
ISHARES TR CORE S&P500 ETF 861 New 4,151
POWERSHARES QQQ TRUST UNIT SER 1 776 776 New 7,344


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