ICONIQ Capital, LLC Buys Alteryx Inc, Invesco S&P 500 Low Volatility, Berkshire Hathaway Inc, Sells Pluralsight Inc, Alibaba Group Holding, GreenSky Inc

San Francisco, CA, based Investment company ICONIQ Capital, LLC buys Alteryx Inc, Invesco S&P 500 Low Volatility, Berkshire Hathaway Inc, SPDR Select Sector Fund - Health Care, Under Armour Inc, Athene Holding, Alaska Air Group Inc, sells Pluralsight Inc, Alibaba Group Holding, GreenSky Inc, Apple Inc, Philip Morris International Inc, Netshoes (Cayman), United Parcel Service Inc, Take-Two Interactive Software Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, ICONIQ Capital, LLC. As of 2019Q1, ICONIQ Capital, LLC owns 49 stocks with a total value of $938 million. These are the details of the buys and sells.

For the details of ICONIQ Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/iconiq+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ICONIQ Capital, LLC
  1. BlackLine Inc (BL) - 4,704,437 shares, 23.23% of the total portfolio.
  2. Alteryx Inc (AYX) - 1,819,965 shares, 16.27% of the total portfolio. Shares added by 324.63%
  3. iShares MSCI ACWI Index Fund (ACWI) - 1,788,481 shares, 13.76% of the total portfolio. Shares added by 7.53%
  4. SVMK Inc (SVMK) - 4,338,892 shares, 8.42% of the total portfolio.
  5. SPDR Gold Trust (GLD) - 618,105 shares, 8.04% of the total portfolio.
New Purchase: Invesco S&P 500 Low Volatility (SPLV)

ICONIQ Capital, LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.06. The impact to a portfolio due to this purchase was 0.14%. The holding were 24,667 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.B)

ICONIQ Capital, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $205.01. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,675 shares as of .

New Purchase: SPDR Select Sector Fund - Health Care (XLV)

ICONIQ Capital, LLC initiated holding in SPDR Select Sector Fund - Health Care. The purchase prices were between $83.47 and $92.95, with an estimated average price of $90.15. The stock is now traded at around $87.24. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,866 shares as of .

New Purchase: Under Armour Inc (UA)

ICONIQ Capital, LLC initiated holding in Under Armour Inc. The purchase prices were between $15.96 and $20.41, with an estimated average price of $18.86. The stock is now traded at around $18.53. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,490 shares as of .

New Purchase: Athene Holding Ltd (ATH)

ICONIQ Capital, LLC initiated holding in Athene Holding Ltd. The purchase prices were between $39.83 and $44.93, with an estimated average price of $42.79. The stock is now traded at around $43.03. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,874 shares as of .

New Purchase: Alaska Air Group Inc (ALK)

ICONIQ Capital, LLC initiated holding in Alaska Air Group Inc. The purchase prices were between $53.6 and $66.7, with an estimated average price of $61.2. The stock is now traded at around $60.13. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,141 shares as of .

Added: Alteryx Inc (AYX)

ICONIQ Capital, LLC added to a holding in Alteryx Inc by 324.63%. The purchase prices were between $57.33 and $85.67, with an estimated average price of $72.01. The stock is now traded at around $83.81. The impact to a portfolio due to this purchase was 12.44%. The holding were 1,819,965 shares as of .

Sold Out: GreenSky Inc (GSKY)

ICONIQ Capital, LLC sold out a holding in GreenSky Inc. The sale prices were between $9.55 and $13.53, with an estimated average price of $11.35.

Sold Out: Philip Morris International Inc (PM)

ICONIQ Capital, LLC sold out a holding in Philip Morris International Inc. The sale prices were between $66.44 and $91.91, with an estimated average price of $80.26.

Sold Out: Netshoes (Cayman) Ltd (NETS)

ICONIQ Capital, LLC sold out a holding in Netshoes (Cayman) Ltd. The sale prices were between $1.45 and $2.77, with an estimated average price of $2.07.

Sold Out: Take-Two Interactive Software Inc (TTWO)

ICONIQ Capital, LLC sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $84.63 and $110, with an estimated average price of $97.16.



Here is the complete portfolio of ICONIQ Capital, LLC. Also check out:

1. ICONIQ Capital, LLC's Undervalued Stocks
2. ICONIQ Capital, LLC's Top Growth Companies, and
3. ICONIQ Capital, LLC's High Yield stocks
4. Stocks that ICONIQ Capital, LLC keeps buying