Q3 2023 · 13F-HR
ICONIQ Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0001011438-23-000614
$5.09B
Reported value
57
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.31B | 45.5% | 35,409,327 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $648.0M | 12.7% | 50,000,000 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $530.2M | 10.4% | 5,820,474 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $359.8M | 7.08% | 2,355,008 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $276.0M | 5.43% | 6,102,402 | Common | SHARED |
| 10576N102 | BRZE | BRAZE INC | $264.9M | 5.21% | 5,669,763 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $152.0M | 2.99% | 1,645,968 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $125.9M | 2.48% | 14,039,594 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $115.8M | 2.28% | 2,087,081 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.8M | 0.51% | 86,047 | Common | SOLE |
| 25809K105 | DASH | DOORDASH | $25.5M | 0.50% | 321,189 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.1M | 0.49% | 118,320 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $24.9M | 0.49% | 136,208 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $24.1M | 0.47% | 415,698 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $22.6M | 0.45% | 338,595 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $21.4M | 0.42% | 636,277 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.4M | 0.34% | 101,212 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.9M | 0.33% | 39,353 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.4M | 0.22% | 1,159,680 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.0M | 0.22% | 8,638 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.7M | 0.13% | 28,701 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 0.13% | 98,796 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.7M | 0.11% | 432,908 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.11% | 13,059 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.3M | 0.11% | 71,161 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.5M | 0.09% | 37,380 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.8M | 0.07% | 519,899 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.5M | 0.07% | 17,480 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.06% | 34,772 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.06% | 30,444 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.05% | 7,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.04% | 19,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.04% | 15,045 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $1.9M | 0.04% | 1,296,354 | Common | SHARED |
| 50015M109 | KOD | KODIAK SCIENCES INC | $1.8M | 0.04% | 1,016,864 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.03% | 8,605 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 0.03% | 31,577 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.03% | 4,354 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.03% | 38,140 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.02% | 2,391 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $942,192 | 0.02% | 7,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $900,536 | 0.02% | 6,830 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $897,024 | 0.02% | 18,849 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $796,402 | 0.02% | 94,697 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $737,673 | 0.01% | 8,161 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $712,473 | 0.01% | 3,551 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $609,522 | 0.01% | 1,740 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $604,977 | 0.01% | 7,996 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $440,690 | 0.01% | 7,496 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $431,715 | 0.01% | 1,205 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $397,013 | 0.01% | 13,629 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $340,274 | 0.01% | 796 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $316,139 | 0.01% | 2,937 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $256,773 | 0.01% | 1,829 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $232,618 | 0.00% | 2,466 | Common | SOLE |
| 60687y109 | — | MIZUHO FINANCIAL GROUP INC | $38,371 | 0.00% | 11,187 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $12,765 | 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.