ICONIQ Capital, LLC Buys Uber Technologies Inc, Tencent Music Entertainment Group, Zoom Video Communications Inc, Sells Alteryx Inc, BlackLine Inc, SVMK Inc

• New Purchases: UBER, ZM, ACWV, TTWO,
• Added Positions: TME, IWB, VEU,
• Reduced Positions: AYX, BL, SVMK, GLD, DBX, PS, FB, ACWI, VTI, VEA, VNQ, VT, APO, SPLV, XLV, BRK.B, VWO,
• Sold Out: ARI, BX, UPS, UA, ATH, VIG, ALK, IGSB,

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

1. Uber Technologies Inc (UBER) - 15,896,939 shares, 45.84% of the total portfolio. New Position
2. Tencent Music Entertainment Group (TME) - 4,292,783 shares, 12.08% of the total portfolio. Shares added by 257.73%
3. iShares MSCI ACWI Index Fund (ACWI) - 1,744,450 shares, 7.99% of the total portfolio. Shares reduced by 2.46%
4. BlackLine Inc (BL) - 2,354,153 shares, 7.83% of the total portfolio. Shares reduced by 49.96%
5. SPDR Gold Trust (GLD) - 530,008 shares, 4.39% of the total portfolio. Shares reduced by 14.25%

ICONIQ Capital, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $37.1 and $46.38, with an estimated average price of $42.42. The stock is now traded at around $34.80. The impact to a portfolio due to this purchase was 45.84%. The holding were 15,896,939 shares as of .

ICONIQ Capital, LLC initiated holding in Zoom Video Communications Inc. The purchase prices were between $62 and $102.77, with an estimated average price of $81.76. The stock is now traded at around $93.44. The impact to a portfolio due to this purchase was 1.1%. The holding were 200,064 shares as of .

ICONIQ Capital, LLC initiated holding in iShares Edge MSCI Min Volatility Global ETF. The purchase prices were between $87.41 and $92.75, with an estimated average price of $89.38. The stock is now traded at around $93.12. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,206 shares as of .

ICONIQ Capital, LLC initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $89.74 and $113.83, with an estimated average price of $102.76. The stock is now traded at around $134.59. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,779 shares as of .

ICONIQ Capital, LLC added to a holding in Tencent Music Entertainment Group by 257.73%. The purchase prices were between $12.89 and $19.04, with an estimated average price of $15.8. The stock is now traded at around $13.70. The impact to a portfolio due to this purchase was 8.7%. The holding were 4,292,783 shares as of .

ICONIQ Capital, LLC sold out a holding in Apollo Commercial Real Estate Finance Inc. The sale prices were between $18.26 and $19.09, with an estimated average price of $18.61.

ICONIQ Capital, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

ICONIQ Capital, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $92.92 and $114.49, with an estimated average price of $104.04.

ICONIQ Capital, LLC sold out a holding in Vanguard Dividend Appreciation ETF. The sale prices were between $108.45 and $116.09, with an estimated average price of $112.15.

ICONIQ Capital, LLC sold out a holding in Under Armour Inc. The sale prices were between $18.53 and $24, with an estimated average price of $20.79.

ICONIQ Capital, LLC sold out a holding in Athene Holding Ltd. The sale prices were between $40.65 and $45.85, with an estimated average price of $43.22.