Q1 2024 · 13F-HR
ICONIQ Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0001011438-24-000346
$5.74B
Reported value
63
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.67B | 46.5% | 32,493,566 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $801.8M | 14.0% | 42,514,087 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $573.8M | 10.00% | 4,642,385 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $390.9M | 6.81% | 6,702,542 | Common | SHARED |
| 10576N102 | BRZE | BRAZE INC | $339.8M | 5.92% | 7,669,763 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $183.6M | 3.20% | 1,666,778 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $134.8M | 2.35% | 2,087,081 | Common | SHARED |
| 292812104 | — | ENFUSION INC | $129.9M | 2.26% | 14,039,594 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $72.3M | 1.26% | 937,246 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $54.3M | 0.95% | 351,209 | Common | SHARED |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $46.7M | 0.81% | 3,398,628 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $41.5M | 0.72% | 85,502 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FDS | $28.3M | 0.49% | 138,631 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $28.3M | 0.49% | 420,256 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $26.3M | 0.46% | 345,558 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23.8M | 0.42% | 1,184,549 | Common | SHARED |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $23.3M | 0.41% | 645,146 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.1M | 0.32% | 68,373 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.1M | 0.26% | 119,033 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 0.23% | 31,193 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.1M | 0.23% | 8,637 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $12.5M | 0.22% | 60,878 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 0.20% | 13,003 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $7.5M | 0.13% | 628,463 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 0.13% | 15,520 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.11% | 11,669 | Common | SHARED |
| 50015M109 | KOD | KODIAK SCIENCES INC | $5.3M | 0.09% | 1,016,864 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $5.3M | 0.09% | 31,137 | Common | SHARED |
| 464286392 | URTH | ISHARES INC | $4.8M | 0.08% | 33,271 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.08% | 60,662 | Common | SHARED |
| 171077407 | NAGE | CHROMADEX CORP | $4.5M | 0.08% | 1,296,354 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.3M | 0.08% | 17,472 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $3.9M | 0.07% | 13,555 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.06% | 30,488 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $3.4M | 0.06% | 62,879 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.06% | 19,555 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.05% | 38,339 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.05% | 15,611 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.03% | 38,140 | Common | SHARED |
| 25809K105 | DASH | DOORDASH | $1.6M | 0.03% | 11,503 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.6M | 0.03% | 2,392 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.03% | 3,678 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 0.03% | 31,577 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.02% | 7,430 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.02% | 7,061 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $882,759 | 0.02% | 3,568 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $785,985 | 0.01% | 94,697 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $536,808 | 0.01% | 1,209 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $469,673 | 0.01% | 5,431 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $418,063 | 0.01% | 8,102 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $409,564 | 0.01% | 783 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $373,298 | 0.01% | 13,629 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $365,598 | 0.01% | 2,968 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $280,088 | 0.00% | 7,336 | Common | SHARED |
| 921910725 | VSGX | AFFIRM HOLDINGS, INC. | $279,525 | 0.00% | 7,502 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $275,416 | 0.00% | 2,492 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $270,549 | 0.00% | 1,822 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $269,824 | 0.00% | 2,858 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $218,214 | 0.00% | 2,595 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $199,971 | 0.00% | 1,592 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $155,595 | 0.00% | 21,498 | Common | SHARED |
| 60687y109 | — | MIZUHO FINANCIAL GROUP INC | $42,904 | 0.00% | 10,780 | Common | SHARED |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $7,935 | 0.00% | 11,500 | Common | SHARED |
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.