Q2 2023 · 13F-HR
ICONIQ Capital, LLCholdings as filed
Filed 2023-08-11 · accession 0001011438-23-000515
$5.96B
Reported value
58
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.56B | 43.0% | 39,410,100 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $769.0M | 12.9% | 7,816,902 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $614.2M | 10.3% | 3,490,147 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $582.5M | 9.77% | 50,000,000 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $397.3M | 6.66% | 7,773,455 | Common | SHARED |
| 10576N102 | BRZE | BRAZE INC | $292.1M | 4.90% | 6,669,763 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $160.6M | 2.69% | 1,673,740 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $157.5M | 2.64% | 14,039,594 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $112.3M | 1.88% | 2,087,081 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.2M | 0.49% | 132,599 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $26.8M | 0.45% | 137,690 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $25.9M | 0.43% | 419,715 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.7M | 0.41% | 85,996 | Common | SOLE |
| 25809K105 | DASH | DOORDASH | $24.5M | 0.41% | 321,189 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $23.7M | 0.40% | 340,470 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $21.9M | 0.37% | 636,821 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.0M | 0.30% | 101,212 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.2M | 0.25% | 34,104 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.6M | 0.19% | 1,159,680 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.2M | 0.17% | 8,637 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $7.0M | 0.12% | 1,016,864 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.0M | 0.12% | 28,701 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.7M | 0.11% | 98,796 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 0.09% | 13,004 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.1M | 0.09% | 70,963 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.1M | 0.08% | 432,908 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.7M | 0.08% | 37,380 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.9M | 0.07% | 495,296 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 0.06% | 17,472 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 0.05% | 38,214 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.05% | 30,429 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.05% | 7,044 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.04% | 19,500 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $2.0M | 0.03% | 1,296,354 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.03% | 14,491 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.6M | 0.03% | 31,577 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.02% | 4,159 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.02% | 38,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.02% | 6,885 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.2M | 0.02% | 94,697 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.02% | 2,381 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $929,067 | 0.02% | 18,849 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $837,541 | 0.01% | 6,997 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $820,298 | 0.01% | 6,781 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $735,270 | 0.01% | 3,551 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $660,876 | 0.01% | 7,909 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $657,558 | 0.01% | 8,101 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $583,110 | 0.01% | 1,710 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $470,824 | 0.01% | 7,496 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $465,158 | 0.01% | 13,629 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $444,782 | 0.01% | 1,204 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $340,882 | 0.01% | 769 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $332,762 | 0.01% | 2,937 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $273,395 | 0.00% | 6,784 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $268,126 | 0.00% | 1,822 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $245,737 | 0.00% | 2,466 | Common | SOLE |
| 60687y109 | — | MIZUHO FINANCIAL GROUP INC | $33,577 | 0.00% | 10,937 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $14,490 | 0.00% | 11,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.