ICONIQ CAPITAL, LLC

AUM: $77.24 B
13-F Portfolio Value: $6.58 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 64.62%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
PCORPROCORE TECHNOLOGIES INC40.09%42,145,233$2,639,555,942-3,416,208-7.5%$62.6313F
SNOWSNOWFLAKE INC15.41%6,575,787$1,014,578,176-4,846,492-42.43%$154.2913F
DDOGDATADOG INC14.54%13,175,765$957,351,084No Change$72.6613F
OWLBLUE OWL CAPITAL INC8.41%50,000,000$554,000,000No Change$11.0813F
BRZEBRAZE INC4.55%8,669,763$299,713,707No Change$34.5713F
GTLBGITLAB INC3.27%6,273,455$215,116,772-3,500,000-35.81%$34.2913F
ACWIISHARES TR2.5%1,808,034$164,820,379-9,448-0.52%$91.1613F
ENFNENFUSION INC2.24%14,039,594$147,415,737No Change$10.513F
BLBLACKLINE INC2.13%2,087,081$140,147,489No Change$67.1513F
HOODROBINHOOD MKTS INC2%13,529,601$131,372,426No Change$9.7113F
METAMETA PLATFORMS INC0.57%178,622$37,857,147-39-0.02%$211.9413F
VTIVANGUARD INDEX FDS0.45%145,607$29,718,389-68-0.05%$204.113F
VDCVANGUARD WORLD FDS0.41%139,714$27,037,453-89-0.06%$193.5213F
VGKVANGUARD INTL EQUITY INDEX F0.39%417,893$25,470,578-206-0.05%$60.9513F
VPLVANGUARD INTL EQUITY INDEX F0.35%342,432$23,223,738-176-0.05%$67.8213F
GLDSPDR GOLD TR0.33%118,006$21,621,059No Change$183.2213F
SPEMSPDR INDEX SHS FDS0.32%622,560$21,247,973-340-0.05%$34.1313F
DASHDOORDASH0.31%321,189$20,414,773No Change$63.5613F
IVVISHARES TR0.22%35,061$14,412,876190.05%$411.0813F
MELIMERCADOLIBRE INC0.17%8,591$11,323,453No Change$1318.0613F
IWBISHARES TR0.11%31,553$7,106,682No Change$225.2313F
BABAALIBABA GROUP HLDG LTD0.1%61,809$6,315,644No Change$102.1813F
IEFAISHARES TR0.1%101,242$6,768,028510.05%$66.8513F
KODKODIAK SCIENCES INC0.1%1,016,864$6,304,557No Change$6.213F
COINCOINBASE GLOBAL INC0.07%70,963$4,794,970No Change$67.5713F
URTHISHARES INC0.07%37,380$4,398,505No Change$117.6713F
GOOGLALPHABET INC0.06%38,092$3,951,283540.14%$103.7313F
MSFTMICROSOFT CORP0.06%14,443$4,163,917-118-0.81%$288.313F
NVDANVIDIA CORPORATION0.06%13,261$3,683,508No Change$277.7713F
AMZNAMAZON COM INC0.05%29,796$3,077,629320.11%$103.2913F
MEKAMELI KASZEK PIONEER CORP0.05%350,000$3,570,035No Change$10.213F
NXPINXP SEMICONDUCTORS N V0.05%17,472$3,258,179No Change$186.4813F
QCOMQUALCOMM INC0.04%19,500$2,487,810No Change$127.5813F
VEAVANGUARD TAX-MANAGED INTL FD0.04%61,729$2,788,299No Change$45.1713F
VTVANGUARD INTL EQUITY INDEX F0.04%30,392$2,798,799No Change$92.0913F
VOOVANGUARD INDEX FDS0.04%7,112$2,674,610No Change$376.0713F
AAPLAPPLE INC0.03%12,497$2,060,6912411.97%$164.8913F
CDXCCHROMADEX CORP0.03%1,296,354$1,983,422No Change$1.5313F
IAUISHARES GOLD TR0.03%51,883$1,938,868No Change$37.3713F
INTUINTUIT0.02%2,376$1,059,29240.17%$445.8313F
IEMGISHARES INC0.02%20,503$1,000,341290.14%$48.7913F
RLAYRELAY THERAPEUTICS INC0.02%94,697$1,559,660No Change$16.4713F
VWOVANGUARD INTL EQUITY INDEX F0.02%31,168$1,259,187No Change$40.413F
ZZILLOW GROUP INC0.02%31,577$1,404,229No Change$44.4713F
GOOGALPHABET INC0.01%6,781$705,2242143.26%$10413F
OEFISHARES TR0.01%3,538$661,748No Change$187.0413F
XLESELECT SECTOR SPDR TR0.01%7,980$660,983No Change$82.8313F
VNQVANGUARD INDEX FDS0.00988%7,832$650,369No Change$83.0413F
JDJD.COM INC0.00909%13,629$598,176No Change$43.8913F
BRKBBERKSHIRE HATHAWAY INC DEL0.00807%1,720$531,084No Change$308.7713F
NUNU HLDGS LTD0.00756%104,544$497,629No Change$4.7613F
SPLVINVESCO EXCH TRADED FD TR II0.0071%7,496$467,750No Change$62.413F
QQQINVESCO QQQ TR0.00586%1,202$385,75810.08%$320.9313F
UBERUBER TECHNOLOGIES INC0.0058%12,049$381,953No Change$31.713F
DVYISHARES TR0.00526%2,955$346,267No Change$117.1813F
SPYSPDR S&P 500 ETF TR0.00476%766$313,59330.39%$409.3913F
RBLXROBLOX CORP0.00463%6,784$305,1446,784New$44.9813F
RWRSPDR SER TR0.0038%2,815$249,916No Change$88.7813F
IJRISHARES TR0.0036%2,449$236,818No Change$96.713F
TTWOTAKE-TWO INTERACTIVE SOFTWARE0.0033%1,822$217,3651,822New$119.313F
MFGMIZUHO FINANCIAL GROUP INC0.00047%10,914$30,778No Change$2.8213F