Q4 2023 · 13F-HR
ICONIQ Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001011438-24-000219
$5.36B
Reported value
65
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.34B | 43.7% | 33,805,730 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $745.0M | 13.9% | 50,000,000 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $630.5M | 11.8% | 5,194,104 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $289.8M | 5.41% | 4,602,402 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $248.0M | 4.63% | 1,246,409 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $246.5M | 4.60% | 4,669,763 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $167.0M | 3.12% | 1,641,244 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $136.2M | 2.54% | 14,039,594 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $130.3M | 2.43% | 2,087,081 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $71.3M | 1.33% | 14,934 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $57.9M | 1.08% | 3,398,628 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $30.2M | 0.56% | 85,402 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.2M | 0.53% | 118,709 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $27.0M | 0.50% | 418,276 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $26.4M | 0.49% | 138,160 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $24.8M | 0.46% | 344,527 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $22.9M | 0.43% | 645,696 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.8M | 0.28% | 1,159,680 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.6M | 0.25% | 8,637 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.4M | 0.23% | 65,099 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.1M | 0.23% | 69,711 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 0.22% | 32,513 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 0.12% | 13,003 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.1M | 0.11% | 432,908 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.4M | 0.08% | 33,271 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.1M | 0.08% | 495,296 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.0M | 0.07% | 17,472 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.5M | 0.07% | 13,529 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.2M | 0.06% | 62,879 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.06% | 30,473 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $3.1M | 0.06% | 1,016,864 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.05% | 19,555 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.05% | 38,339 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.05% | 34,772 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.04% | 15,065 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $1.9M | 0.03% | 1,296,354 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $1.8M | 0.03% | 31,577 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.03% | 4,324 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.03% | 8,416 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.03% | 2,388 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.03% | 38,140 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.4M | 0.03% | 16,964 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.2M | 0.02% | 14,335 | Common | SOLE |
| 25809K105 | DASH | DOORDASH | $1.1M | 0.02% | 11,503 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.0M | 0.02% | 94,697 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $986,351 | 0.02% | 7,061 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $884,895 | 0.02% | 28,083 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $795,939 | 0.01% | 3,563 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $721,990 | 0.01% | 8,171 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $676,734 | 0.01% | 15,493 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $546,553 | 0.01% | 9,887 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $495,110 | 0.01% | 1,209 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $409,799 | 0.01% | 8,102 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $393,742 | 0.01% | 13,629 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $379,297 | 0.01% | 798 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $346,971 | 0.01% | 2,960 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $335,402 | 0.01% | 7,336 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $293,251 | 0.01% | 1,822 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $268,893 | 0.01% | 2,484 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $237,686 | 0.00% | 2,835 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $228,794 | 0.00% | 3,716 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $201,709 | 0.00% | 2,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95,009 | 0.00% | 6,741 | Common | SOLE |
| 60687y109 | — | MIZUHO FINANCIAL GROUP INC | $37,083 | 0.00% | 10,780 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $14,088 | 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.