$15.3 Billion is the total value of ICONIQ Capital, LLC's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOD | KODIAK SCIENCES INC | $105,019,000 | -18.0% | 1,129,238 | 0.0% | 0.69% | -52.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $53,751,000 | +0.0% | 237,020 | 0.0% | 0.35% | -41.8% | |
| FB | FACEBOOK INCcl a | $50,978,000 | +18.1% | 146,610 | 0.0% | 0.33% | -31.3% | |
| GLD | SPDR GOLD TR | $45,053,000 | +3.5% | 272,007 | 0.0% | 0.30% | -39.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $32,047,000 | +7.8% | 143,826 | 0.0% | 0.21% | -37.3% | |
| GDRX | GOODRX HLDGS INC | $28,808,000 | -7.7% | 800,000 | 0.0% | 0.19% | -46.2% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $28,425,000 | +3.9% | 624,722 | 0.0% | 0.19% | -39.6% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,138,000 | +0.8% | 329,700 | 0.0% | 0.18% | -41.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,838,000 | +6.8% | 399,024 | 0.0% | 0.18% | -37.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $24,759,000 | +2.4% | 135,656 | 0.0% | 0.16% | -40.4% | |
| IWB | ISHARES TRrus 1000 etf | $20,811,000 | +9.6% | 85,969 | 0.0% | 0.14% | -36.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $18,848,000 | +37.7% | 75,000 | 0.0% | 0.12% | -19.5% | |
| AMZN | AMAZON COM INC | $16,255,000 | +11.2% | 4,725 | 0.0% | 0.11% | -35.2% | |
| MELI | MERCADOLIBRE INC | $13,364,000 | +5.8% | 8,579 | 0.0% | 0.09% | -38.0% | |
| BILL | BILL COM HLDGS INC | $12,823,000 | +25.9% | 70,000 | 0.0% | 0.08% | -27.0% | |
| CDXC | CHROMADEX CORP | $12,782,000 | +5.6% | 1,296,354 | 0.0% | 0.08% | -38.2% | |
| IAU | ISHARES GOLD TRishares | $10,773,000 | +107.3% | 319,592 | 0.0% | 0.07% | +20.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,534,000 | +2.6% | 78,943 | 0.0% | 0.05% | -41.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,142,000 | +18.4% | 2,106 | 0.0% | 0.03% | -30.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,276,000 | +8.0% | 9,989 | 0.0% | 0.03% | -37.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,146,000 | +27.5% | 11,546 | 0.0% | 0.03% | -27.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $3,859,000 | -5.7% | 31,577 | 0.0% | 0.02% | -45.7% | |
| CRM | SALESFORCE COM INC | $3,769,000 | +15.3% | 15,430 | 0.0% | 0.02% | -32.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,594,000 | +2.2% | 17,472 | 0.0% | 0.02% | -40.0% | |
| RLAY | RELAY THERAPEUTICS INC | $3,465,000 | +5.8% | 94,697 | 0.0% | 0.02% | -37.8% | |
| MSFT | MICROSOFT CORP | $3,563,000 | +14.9% | 13,152 | 0.0% | 0.02% | -34.3% | |
| IEFA | ISHARES TRcore msci eafe | $3,190,000 | +3.9% | 42,616 | 0.0% | 0.02% | -40.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,187,000 | +4.9% | 61,863 | 0.0% | 0.02% | -38.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,033,000 | +10.8% | 29,793 | 0.0% | 0.02% | -35.5% | |
| QCOM | QUALCOMM INC | $2,787,000 | +7.8% | 19,499 | 0.0% | 0.02% | -37.9% | |
| VOO | VANGUARD INDEX FDS | $2,782,000 | +8.0% | 7,070 | 0.0% | 0.02% | -37.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,443,000 | +6.5% | 23,579 | 0.0% | 0.02% | -38.5% | |
| JD | JD.COM INCspon adr cl a | $2,344,000 | -5.4% | 29,373 | 0.0% | 0.02% | -46.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,834,000 | +4.4% | 33,763 | 0.0% | 0.01% | -40.0% | |
| AAPL | APPLE INC | $1,408,000 | +12.2% | 10,277 | 0.0% | 0.01% | -35.7% | |
| INTU | INTUIT | $1,028,000 | +28.0% | 2,097 | 0.0% | 0.01% | -22.2% | |
| CRTX | CORTEXYME INC | $976,000 | +47.0% | 18,420 | 0.0% | 0.01% | -14.3% | |
| GOOG | ALPHABET INCcap stk cl c | $739,000 | +21.1% | 295 | 0.0% | 0.01% | -28.6% | |
| DVY | ISHARES TRselect divid etf | $573,000 | +2.1% | 4,917 | 0.0% | 0.00% | -33.3% | |
| UBER | UBER TECHNOLOGIES INC | $586,000 | -8.0% | 11,689 | 0.0% | 0.00% | -42.9% | |
| OEF | ISHARES TRs&p 100 etf | $686,000 | +9.1% | 3,496 | 0.0% | 0.00% | -42.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $397,000 | +9.7% | 7,372 | 0.0% | 0.00% | -25.0% | |
| TWLO | TWILIO INCcl a | $516,000 | +15.7% | 1,310 | 0.0% | 0.00% | -40.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $457,000 | +4.8% | 7,495 | 0.0% | 0.00% | -40.0% | |
| RBLX | ROBLOX CORPcl a | $389,000 | +38.9% | 4,325 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | +8.8% | 1,430 | 0.0% | 0.00% | -25.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $379,000 | +11.5% | 1,323 | 0.0% | 0.00% | -50.0% | |
| IJR | ISHARES TRcore s&p scp etf | $269,000 | +3.9% | 2,382 | 0.0% | 0.00% | -33.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $315,000 | +0.3% | 1,779 | 0.0% | 0.00% | -50.0% | |
| SQ | SQUARE INCcl a | $234,000 | +7.3% | 960 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $273,000 | +19.7% | 938 | 0.0% | 0.00% | -33.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $290,000 | +4.3% | 4,575 | 0.0% | 0.00% | -33.3% |
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 2021-08-13
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 | 2024-05-15 |
| 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 |
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.