ICONIQ Capital, LLC - Q3 2023 holdings

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$5.09 Billion is the total value of ICONIQ Capital, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PCOR SellPROCORE TECHNOLOGIES INC$2,312,937,240
-9.8%
35,409,327
-10.2%
45.48%
+5.7%
OWL  BLUE OWL CAPITAL INC$648,000,000
+11.2%
50,000,0000.0%12.74%
+30.4%
DDOG SellDATADOG INC$530,186,977
-31.1%
5,820,474
-25.5%
10.43%
-19.2%
SNOW SellSNOWFLAKE INCcl a$359,774,573
-41.4%
2,355,008
-32.5%
7.08%
-31.3%
SellGITLAB INC$275,950,619
-30.5%
6,102,402
-21.5%
5.43%
-18.6%
SellBRAZE INC$264,948,025
-9.3%
5,669,763
-15.0%
5.21%
+6.3%
ACWI SellISHARES TRmsci acwi etf$152,038,064
-5.3%
1,645,968
-1.7%
2.99%
+11.0%
 ENFUSION INCcl b$125,935,158
-20.1%
14,039,5940.0%2.48%
-6.2%
BL  BLACKLINE INC$115,770,383
+3.1%
2,087,0810.0%2.28%
+20.9%
FB BuyMETA PLATFORMS INCcl a$25,832,170
+4.7%
86,047
+0.1%
0.51%
+22.7%
DASH  DOORDASHcl a$25,524,890
+4.0%
321,1890.0%0.50%
+21.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$25,132,351
-14.0%
118,320
-10.8%
0.49%
+0.8%
VDC SellVANGUARD WORLD FDSconsum stp etf$24,881,115
-7.1%
136,208
-1.1%
0.49%
+8.9%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$24,081,385
-7.0%
415,698
-1.0%
0.47%
+9.2%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$22,645,234
-4.6%
338,595
-0.6%
0.44%
+11.8%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$21,359,819
-2.4%
636,277
-0.1%
0.42%
+14.4%
GLD  SPDR GOLD TR$17,352,797
-3.8%
101,2120.0%0.34%
+12.5%
IVV BuyISHARES TRcore s&p500 etf$16,899,359
+11.2%
39,353
+15.4%
0.33%
+30.2%
 ROBINHOOD MKTS INC$11,376,461
-1.7%
1,159,6800.0%0.22%
+15.5%
MELI BuyMERCADOLIBRE INC$10,951,947
+7.0%
8,638
+0.0%
0.22%
+25.0%
IWB  ISHARES TRrus 1000 etf$6,742,152
-3.6%
28,7010.0%0.13%
+13.7%
IEFA  ISHARES TRcore msci eafe$6,357,523
-4.7%
98,7960.0%0.12%
+11.6%
NVDA BuyNVIDIA CORPORATION$5,680,534
+3.3%
13,059
+0.4%
0.11%
+21.7%
 WARBY PARKER INC$5,697,069
+12.6%
432,9080.0%0.11%
+31.8%
COIN BuyCOINBASE GLOBAL INC$5,342,768
+5.2%
71,161
+0.3%
0.10%
+23.5%
URTH  ISHARES INCmsci world etf$4,491,955
-3.5%
37,3800.0%0.09%
+12.8%
BuyNU HLDGS LTD$3,769,268
-3.5%
519,899
+5.0%
0.07%
+12.1%
NXPI BuyNXP SEMICONDUCTORS N V$3,494,602
-2.3%
17,480
+0.0%
0.07%
+15.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,016,123
-5.3%
34,772
-9.0%
0.06%
+11.3%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,836,772
-3.9%
30,444
+0.0%
0.06%
+12.0%
VOO SellVANGUARD INDEX FDS$2,756,754
-3.9%
7,020
-0.3%
0.05%
+12.5%
QCOM BuyQUALCOMM INC$2,168,002
-6.6%
19,521
+0.1%
0.04%
+10.3%
AMZN BuyAMAZON COM INC$1,912,520
+1.2%
15,045
+3.8%
0.04%
+18.8%
CDXC  CHROMADEX CORP$1,892,677
-7.0%
1,296,3540.0%0.04%
+8.8%
KOD  KODIAK SCIENCES INC$1,830,355
-73.9%
1,016,8640.0%0.04%
-69.5%
Z  ZILLOW GROUP INCcl c cap stk$1,457,594
-8.2%
31,5770.0%0.03%
+7.4%
AAPL BuyAPPLE INC$1,473,262
+10.3%
8,605
+25.0%
0.03%
+31.8%
MSFT BuyMICROSOFT CORP$1,374,776
-2.9%
4,354
+4.7%
0.03%
+12.5%
IAU  ISHARES GOLD TRishares new$1,334,519
-3.8%
38,1400.0%0.03%
+13.0%
INTU BuyINTUIT$1,221,658
+12.0%
2,391
+0.4%
0.02%
+33.3%
GOOGL BuyALPHABET INCcap stk cl a$942,192
+12.5%
7,200
+2.9%
0.02%
+35.7%
IEMG  ISHARES INCcore msci emkt$897,024
-3.4%
18,8490.0%0.02%
+12.5%
GOOG BuyALPHABET INCcap stk cl c$900,536
+9.8%
6,830
+0.7%
0.02%
+28.6%
RLAY  RELAY THERAPEUTICS INC$796,402
-33.0%
94,6970.0%0.02%
-20.0%
XLE BuySELECT SECTOR SPDR TRenergy$737,673
+12.2%
8,161
+0.7%
0.02%
+36.4%
OEF  ISHARES TRs&p 100 etf$712,473
-3.1%
3,5510.0%0.01%
+16.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$604,977
-8.5%
7,996
+1.1%
0.01%
+9.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$609,522
+4.5%
1,740
+1.8%
0.01%
+20.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$440,690
-6.4%
7,4960.0%0.01%
+12.5%
JD  JD.COM INCspon adr cl a$397,013
-14.6%
13,6290.0%0.01%0.0%
QQQ BuyINVESCO QQQ TRunit ser 1$431,715
-2.9%
1,205
+0.1%
0.01%
+14.3%
SPY BuySPDR S&P 500 ETF TRtr unit$340,274
-0.2%
796
+3.5%
0.01%
+16.7%
DVY  ISHARES TRselect divid etf$316,139
-5.0%
2,9370.0%0.01%0.0%
IJR  ISHARES TRcore s&p scp etf$232,618
-5.3%
2,4660.0%0.01%
+25.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE$256,773
-4.2%
1,829
+0.4%
0.01%
+25.0%
MFG BuyMIZUHO FINANCIAL GROUP INCsponsored ads$38,371
+14.3%
11,187
+2.3%
0.00%0.0%
 ALLBIRDS INC$12,765
-11.9%
11,5000.0%0.00%–
RBLX ExitROBLOX CORPcl a$0–-6,784
-100.0%
-0.01%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202331.7%
SPDR GOLD TRUST42Q3 202349.0%
ISHARES TR42Q3 20238.7%
SELECT SECTOR SPDR TR42Q3 20236.8%
ISHARES TR42Q3 20233.7%
VANGUARD INDEX FDS42Q3 20232.0%
SPDR S&P 500 ETF TR42Q3 20230.8%
META PLATFORMS INC41Q3 20238.2%
VANGUARD INDEX FDS41Q3 20230.4%
VANGUARD TAX-MANAGED INTL FD40Q1 20231.6%

View ICONIQ Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
32024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View ICONIQ Capital, LLC's complete filings history.

All filings

View complete filings history.

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