ICONIQ CAPITAL, LLC

AUM: $77.24 B
13-F Portfolio Value: $5.96 B
Last 13-F Filed: Q2 2023
Concentration in top 10: 72.93%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
PCORPROCORE TECHNOLOGIES INC43.02%39,410,100$2,564,415,208-2,735,133-6.49%$65.0713F
DDOGDATADOG INC12.9%7,816,902$769,026,820-5,358,863-40.67%$98.3813F
SNOWSNOWFLAKE INC10.3%3,490,147$614,196,069-3,085,640-46.92%$175.9813F
OWLBLUE OWL CAPITAL INC9.77%50,000,000$582,500,000No Change$11.6513F
GTLBGITLAB INC6.66%7,773,455$397,301,2851,500,00023.91%$51.1113F
BRZEBRAZE INC4.9%6,669,763$292,068,922-2,000,000-23.07%$43.7913F
ACWIISHARES TR2.69%1,673,740$160,578,616-134,294-7.43%$95.9413F
ENFNENFUSION INC2.64%14,039,594$157,524,245No Change$11.2213F
BLBLACKLINE INC1.88%2,087,081$112,326,699No Change$53.8213F
VTIVANGUARD INDEX FDS0.49%132,599$29,208,908-13,008-8.93%$220.2813F
VDCVANGUARD WORLD FDS0.45%137,690$26,773,821-2,024-1.45%$194.4513F
VGKVANGUARD INTL EQUITY INDEX F0.43%419,715$25,896,4161,8220.44%$61.713F
DASHDOORDASH0.41%321,189$24,545,264No Change$76.4213F
METAMETA PLATFORMS INC0.41%85,996$24,679,132-92,626-51.86%$286.9813F
VPLVANGUARD INTL EQUITY INDEX F0.4%340,470$23,737,568-1,962-0.57%$69.7213F
SPEMSPDR INDEX SHS FDS0.37%636,821$21,893,90614,2612.29%$34.3813F
GLDSPDR GOLD TR0.3%101,212$18,043,063-16,794-14.23%$178.2713F
IVVISHARES TR0.25%34,104$15,200,494-957-2.73%$445.7113F
HOODROBINHOOD MKTS INC0.19%1,159,680$11,573,606-12,369,921-91.43%$9.9813F
MELIMERCADOLIBRE INC0.17%8,637$10,231,390460.54%$1184.613F
IWBISHARES TR0.12%28,701$6,995,582-2,852-9.04%$243.7413F
KODKODIAK SCIENCES INC0.12%1,016,864$7,016,362No Change$6.913F
IEFAISHARES TR0.11%98,796$6,668,730-2,446-2.42%$67.513F
COINCOINBASE GLOBAL INC0.09%70,963$5,077,403No Change$71.5513F
NVDANVIDIA CORPORATION0.09%13,004$5,500,952-257-1.94%$423.0213F
URTHISHARES INC0.08%37,380$4,654,558No Change$124.5213F
WRBYWARBY PARKER INC0.08%432,908$5,060,695432,908New$11.6913F
NUNU HLDGS LTD0.07%495,296$3,907,885390,752373.77%$7.8913F
NXPINXP SEMICONDUCTORS N V0.06%17,472$3,576,169No Change$204.6813F
BABAALIBABA GROUP HLDG LTD0.05%38,214$3,185,137-23,595-38.17%$83.3513F
VTVANGUARD INTL EQUITY INDEX F0.05%30,429$2,951,004370.12%$96.9813F
VOOVANGUARD INDEX FDS0.05%7,044$2,868,880-68-0.96%$407.2813F
QCOMQUALCOMM INC0.04%19,500$2,321,280No Change$119.0413F
AMZNAMAZON COM INC0.03%14,491$1,889,047-15,305-51.37%$130.3613F
CDXCCHROMADEX CORP0.03%1,296,354$2,035,276No Change$1.5713F
ZZILLOW GROUP INC0.03%31,577$1,587,060No Change$50.2613F
AAPLAPPLE INC0.02%6,885$1,335,483-5,612-44.91%$193.9713F
INTUINTUIT0.02%2,381$1,090,95050.21%$458.1913F
IAUISHARES GOLD TR0.02%38,140$1,387,915-13,743-26.49%$36.3913F
IEMGISHARES INC0.02%18,849$929,067-1,654-8.07%$49.2913F
MSFTMICROSOFT CORP0.02%4,159$1,416,306-10,284-71.2%$340.5413F
RLAYRELAY THERAPEUTICS INC0.02%94,697$1,189,394No Change$12.5613F
GOOGALPHABET INC0.01%6,781$820,298No Change$120.9713F
GOOGLALPHABET INC0.01%6,997$837,541-31,095-81.63%$119.713F
OEFISHARES TR0.01%3,551$735,270130.37%$207.0613F
XLESELECT SECTOR SPDR TR0.01%8,101$657,5581211.52%$81.1713F
VNQVANGUARD INDEX FDS0.01%7,909$660,876770.98%$83.5613F
BRKBBERKSHIRE HATHAWAY INC DEL0.00978%1,710$583,110-10-0.58%$34113F
SPLVINVESCO EXCH TRADED FD TR II0.0079%7,496$470,824No Change$62.8113F
JDJD.COM INC0.0078%13,629$465,158No Change$34.1313F
QQQINVESCO QQQ TR0.00746%1,204$444,78220.17%$369.4213F
SPYSPDR S&P 500 ETF TR0.00572%769$340,88230.39%$443.2813F
DVYISHARES TR0.00558%2,937$332,762-18-0.61%$113.313F
RBLXROBLOX CORP0.00459%6,784$273,395No Change$40.313F
TTWOTAKE-TWO INTERACTIVE SOFTWARE0.0045%1,822$268,126No Change$147.1613F
IJRISHARES TR0.00412%2,466$245,737170.69%$99.6513F
MFGMIZUHO FINANCIAL GROUP INC0.00056%10,937$33,577230.21%$3.0713F
BIRDALLBIRDS INC0.00024%11,500$14,49011,500New$1.2613F
RWRSPDR SER TR-2,815Exited13F
UBERUBER TECHNOLOGIES INC-12,049Exited13F
VEAVANGUARD TAX-MANAGED INTL FD-61,729Exited13F
VWOVANGUARD INTL EQUITY INDEX F-31,168Exited13F
MEKAMELI KASZEK PIONEER CORP-350,000Exited13F