Iconiq discloses updated portfolio positions in 13F filing: New positions in CELH and PARR
Highlights from 2017 Q3 filing as compared to 2017 Q2 filing:
- New positions in: CELH (~1.13 mln shares), PARR (~23K shares)
- Increased positions in: FB (to ~0.37 mln shares from ~4K shares), VEA (to ~0.29 mln from ~0.18 mln), JD (to ~0.28 mln from ~0.25 mln), VWO (to ~0.06 mln from ~0.03 mln), VT (to ~0.04 mln from ~0.03 mln) VTI (to ~0.1 mln from ~0.09 mln),
- Maintained positions in: IAU (~2.65 mln shares), ACWI (~2.37 mln shares), COUP (~2.19 mln shares), GLD (~0.78 mln shares), IWB (~0.33 mln shares)
- Closed positions in: ISTB (from ~4K shares), RWR (from ~3.8K shares)
- Decreased positions in: BL (to ~8.17 mln shares from ~10.25 mln shares), BABA (to ~0.64 mln from ~0.96 mln)