$4.02 Billion is the total value of ICONIQ Capital, LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $2,492,644,000 | +2264.5% | 8,858,010 | +2009.0% | 62.01% | +909.7% |
| DDOG | Buy | DATADOG INC | $433,122,000 | +8.6% | 4,399,863 | +12.7% | 10.77% | -53.6% |
| KOD | Sell | KODIAK SCIENCES INC | $165,896,000 | +62.0% | 1,129,238 | -34.7% | 4.13% | -30.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $140,810,000 | -2.1% | 1,552,137 | -13.7% | 3.50% | -58.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $114,362,000 | -28.5% | 339,032 | -0.4% | 2.84% | -69.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $77,578,000 | +84.8% | 901,542 | +40.3% | 1.93% | -21.1% |
| VIR | VIR BIOTECHNOLOGY INC | $59,511,000 | -22.0% | 2,222,222 | 0.0% | 1.48% | -66.7% | |
| GLD | Sell | SPDR GOLD TR | $50,552,000 | -46.4% | 283,429 | -46.8% | 1.26% | -77.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,097,000 | -6.1% | 172,293 | +18.7% | 1.00% | -59.9% |
| FB | FACEBOOK INCcl a | $40,048,000 | +4.3% | 146,610 | 0.0% | 1.00% | -55.5% | |
| GDRX | GOODRX HLDGS INC | $32,272,000 | -27.4% | 800,000 | 0.0% | 0.80% | -69.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,927,000 | +14.6% | 143,479 | +0.3% | 0.70% | -51.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $26,360,000 | +16.6% | 625,247 | +1.1% | 0.66% | -50.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $26,212,000 | +18.2% | 329,342 | +1.0% | 0.65% | -49.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,954,000 | +15.5% | 397,643 | +0.5% | 0.60% | -50.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $23,490,000 | +7.3% | 135,060 | +0.8% | 0.58% | -54.2% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $21,992,000 | +62.8% | 501,654 | +37.1% | 0.55% | -30.5% |
| CELH | Sell | CELSIUS HLDGS INC | $18,844,000 | +10.8% | 374,569 | -50.0% | 0.47% | -52.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,556,000 | +13.6% | 87,594 | +0.3% | 0.46% | -51.5% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $17,243,000 | +68.3% | 713,976 | +46.0% | 0.43% | -28.1% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $15,887,000 | +54.3% | 75,000 | 0.0% | 0.40% | -34.2% | |
| KSA | Buy | ISHARES INCmsci saudi arbia | $14,768,000 | +46.2% | 474,729 | +39.6% | 0.37% | -37.6% |
| MELI | MERCADOLIBRE INC | $14,372,000 | +54.8% | 8,579 | 0.0% | 0.36% | -33.8% | |
| THD | Buy | ISHARES INCmsci thailnd etf | $10,858,000 | +57.3% | 140,879 | +28.1% | 0.27% | -32.8% |
| EWM | Buy | ISHARES INCmsci mly etf new | $9,953,000 | +63.8% | 345,582 | +49.0% | 0.25% | -29.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $9,604,000 | +63.6% | 222,667 | +26.5% | 0.24% | -30.1% |
| BILL | BILL COM HLDGS INC | $9,555,000 | +36.1% | 70,000 | 0.0% | 0.24% | -41.8% | |
| CDXC | CHROMADEX CORP | $8,195,000 | +19.7% | 1,707,317 | 0.0% | 0.20% | -48.9% | |
| IAU | ISHARES GOLD TRUSTishares | $5,794,000 | +0.8% | 319,592 | 0.0% | 0.14% | -57.0% | |
| ABNB | New | AIRBNB INC | $5,726,000 | – | 39,007 | +100.0% | 0.14% | – |
| AMZN | AMAZON COM INC | $5,077,000 | +3.4% | 1,559 | 0.0% | 0.13% | -55.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $4,099,000 | +27.8% | 31,577 | 0.0% | 0.10% | -45.5% | |
| JD | Sell | JD.COM INCspon adr cl a | $3,938,000 | +9.1% | 44,803 | -3.7% | 0.10% | -53.3% |
| RLAY | RELAY THERAPEUTICS INC | $3,936,000 | -2.4% | 94,697 | 0.0% | 0.10% | -58.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,806,000 | +12.1% | 10,136 | +0.4% | 0.10% | -52.0% |
| GOOGL | ALPHABET INCcap stk cl a | $3,691,000 | +19.6% | 2,106 | 0.0% | 0.09% | -48.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,663,000 | +14.9% | 39,570 | +0.1% | 0.09% | -51.1% |
| SEER | New | SEER INC | $3,321,000 | – | 59,164 | +100.0% | 0.08% | – |
| ATVI | ACTIVISION BLIZZARD INC | $3,285,000 | +14.7% | 35,378 | 0.0% | 0.08% | -50.9% | |
| CRM | SALESFORCE COM INC | $3,193,000 | -11.5% | 14,350 | 0.0% | 0.08% | -62.4% | |
| QCOM | QUALCOMM INC | $2,971,000 | +29.5% | 19,500 | 0.0% | 0.07% | -44.8% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,920,000 | +5.7% | 61,861 | -8.4% | 0.07% | -54.7% |
| MSFT | MICROSOFT CORP | $2,925,000 | +5.7% | 13,152 | 0.0% | 0.07% | -54.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,785,000 | +27.3% | 17,473 | +0.0% | 0.07% | -45.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,527,000 | +8.0% | 29,752 | +0.4% | 0.06% | -53.7% |
| VOO | VANGUARD INDEX FDS | $2,430,000 | +11.7% | 7,070 | 0.0% | 0.06% | -52.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,692,000 | +7.5% | 33,758 | -7.3% | 0.04% | -54.3% |
| AAPL | Buy | APPLE INC | $1,410,000 | +18.6% | 10,628 | +3.5% | 0.04% | -49.3% |
| INTU | New | INTUIT | $795,000 | – | 2,094 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $628,000 | -99.5% | 12,311 | -99.6% | 0.02% | -99.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $599,000 | +10.5% | 3,491 | +0.2% | 0.02% | -53.1% |
| GOOG | ALPHABET INCcap stk cl c | $517,000 | +19.1% | 295 | 0.0% | 0.01% | -48.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $471,000 | +18.6% | 4,893 | +0.5% | 0.01% | -47.8% |
| ET | New | ENERGY TRANSFER LP | $451,000 | – | 73,000 | +100.0% | 0.01% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $421,000 | +4.7% | 7,496 | 0.0% | 0.01% | -56.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $370,000 | +25.9% | 1,779 | 0.0% | 0.01% | -47.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | +8.5% | 1,430 | 0.0% | 0.01% | -55.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $335,000 | +11.7% | 1,322 | +0.2% | 0.01% | -52.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $266,000 | +16.7% | 4,563 | +0.8% | 0.01% | -46.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $276,000 | +27.8% | 7,296 | +1.4% | 0.01% | -46.2% |
| SVMK | SVMK INC | $256,000 | +15.8% | 10,000 | 0.0% | 0.01% | -53.8% | |
| CCK | New | CROWN HLDGS INC | $201,000 | – | 2,000 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $218,000 | – | 2,377 | +100.0% | 0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -137,913 | -100.0% | -0.10% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -83,333 | -100.0% | -0.13% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -595,000 | -100.0% | -0.96% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -975,500 | -100.0% | -2.55% | – |
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 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 31.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 41 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 0.4% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q1 2023 | 1.6% |
View ICONIQ Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 3 | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ICONIQ Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.