Q2 2024 · 13F-HR
ICONIQ Capital, LLCholdings as filed
Filed 2024-08-14 · accession 0001011438-24-000445
$4.67B
Reported value
99
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.86B | 39.7% | 27,993,566 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $532.5M | 11.4% | 33,500,000 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $517.4M | 11.1% | 3,989,433 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $369.9M | 7.92% | 7,438,826 | Common | SHARED |
| 10576N102 | BRZE | BRAZE INC | $332.1M | 7.11% | 8,550,897 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $181.5M | 3.88% | 1,614,541 | Common | SHARED |
| 292812104 | — | ENFUSION INC | $119.6M | 2.56% | 14,039,594 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $101.1M | 2.16% | 2,087,081 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $77.9M | 1.67% | 76,181 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $61.9M | 1.33% | 937,597 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $43.3M | 0.93% | 85,796 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.8M | 0.81% | 306,332 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $36.6M | 0.78% | 270,733 | Common | SHARED |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $33.4M | 0.72% | 3,398,628 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.8M | 0.68% | 118,946 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $30.8M | 0.66% | 168,870 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $28.5M | 0.61% | 426,337 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FDS | $28.1M | 0.60% | 138,529 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27.4M | 0.59% | 1,206,158 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $25.7M | 0.55% | 346,253 | Common | SHARED |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $24.6M | 0.53% | 652,426 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.2M | 0.32% | 68,256 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.2M | 0.30% | 8,648 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 0.28% | 31,859 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 0.23% | 50,888 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 0.20% | 59,544 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 0.17% | 15,510 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $7.6M | 0.16% | 86,256 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $6.9M | 0.15% | 533,344 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $6.3M | 0.13% | 11,472 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 0.11% | 103,456 | Common | SHARED |
| 464286392 | URTH | ISHARES INC | $4.9M | 0.11% | 33,271 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.7M | 0.10% | 17,614 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.10% | 61,371 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.09% | 21,046 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $4.0M | 0.09% | 13,577 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.09% | 20,257 | Common | SHARED |
| 171077407 | NAGE | CHROMADEX CORP | $3.5M | 0.08% | 1,296,354 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.07% | 30,507 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $3.4M | 0.07% | 63,816 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.07% | 7,358 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.06% | 13,559 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.06% | 38,536 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $2.4M | 0.05% | 1,016,864 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.04% | 10,173 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.04% | 9,822 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.7M | 0.04% | 2,574 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.04% | 38,140 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.03% | 21,498 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.03% | 4,129 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 0.03% | 31,577 | Common | SHARED |
| 25809K105 | DASH | DOORDASH | $1.3M | 0.03% | 11,503 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 14,645 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 25,359 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $741,244 | 0.02% | 6,127 | Common | SHARED |
| 78468R721 | TFI | SPDR SER TR | $709,308 | 0.02% | 15,504 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $617,424 | 0.01% | 94,697 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $609,146 | 0.01% | 5,717 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $580,202 | 0.01% | 1,211 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $493,977 | 0.01% | 1,869 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $476,727 | 0.01% | 2,357 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $470,514 | 0.01% | 9,916 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $446,352 | 0.01% | 493 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $436,957 | 0.01% | 2,724 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $427,757 | 0.01% | 786 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $420,324 | 0.01% | 1,831 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $419,638 | 0.01% | 5,010 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $384,592 | 0.01% | 3,024 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $375,406 | 0.01% | 7,013 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $364,630 | 0.01% | 716 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $352,173 | 0.01% | 13,629 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $340,870 | 0.01% | 2,961 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $334,615 | 0.01% | 1,691 | Common | SHARED |
| 92826C839 | V | VISA INC | $310,764 | 0.01% | 1,184 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $309,581 | 0.01% | 1,991 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $308,420 | 0.01% | 457 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $297,701 | 0.01% | 1,979 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $284,843 | 0.01% | 7,655 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $280,217 | 0.01% | 7,045 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $275,416 | 0.01% | 1,670 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $266,757 | 0.01% | 2,501 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $262,512 | 0.01% | 2,880 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $258,113 | 0.01% | 303 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $255,163 | 0.01% | 1,398 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $254,393 | 0.01% | 739 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $253,667 | 0.01% | 575 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $249,641 | 0.01% | 1,708 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $234,477 | 0.01% | 1,894 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232,933 | 0.00% | 1,436 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $230,683 | 0.00% | 510 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $228,527 | 0.00% | 1,601 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HOLDINGS, INC. | $226,635 | 0.00% | 7,502 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $210,403 | 0.00% | 2,595 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $203,109 | 0.00% | 790 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $200,530 | 0.00% | 1,282 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $118,093 | 0.00% | 1,129 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $33,726 | 0.00% | 12,354 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17,808 | 0.00% | 4,366 | Common | SHARED |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $5,750 | 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.