$17.2 Billion is the total value of ICONIQ Capital, LLC's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $8,969,605,000 | +12.0% | 29,658,449 | -10.4% | 52.22% | -0.5% |
| PCOR | PROCORE TECHNOLOGIES INC | $4,213,261,000 | -5.9% | 47,159,858 | 0.0% | 24.53% | -16.4% | |
| DDOG | Buy | DATADOG INC | $941,935,000 | +105.8% | 6,663,849 | +51.5% | 5.48% | +82.7% |
| New | ROBINHOOD MKTS INC | $893,833,000 | – | 21,241,286 | +100.0% | 5.20% | – | |
| OWL | BLUE OWL CAPITAL INC | $778,000,000 | +20.8% | 50,000,000 | 0.0% | 4.53% | +7.3% | |
| CXM | Sell | SPRINKLR INCcl a | $446,815,000 | -15.0% | 25,532,280 | -0.0% | 2.60% | -24.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $156,390,000 | +3.2% | 1,565,148 | +4.5% | 0.91% | -8.4% |
| KOD | Sell | KODIAK SCIENCES INC | $97,599,000 | -7.1% | 1,016,864 | -10.0% | 0.57% | -17.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $80,487,000 | -35.6% | 307,791 | -4.7% | 0.47% | -42.7% |
| New | WARBY PARKER INC | $79,481,000 | – | 1,498,231 | +100.0% | 0.46% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $78,873,000 | -10.2% | 346,726 | -0.0% | 0.46% | -20.3% |
| GLD | SPDR GOLD TR | $44,669,000 | -0.9% | 272,007 | 0.0% | 0.26% | -11.9% | |
| FB | Sell | FACEBOOK INCcl a | $36,694,000 | -28.0% | 108,117 | -26.3% | 0.21% | -35.9% |
| GDRX | Sell | GOODRX HLDGS INC | $31,708,000 | +10.1% | 773,000 | -3.4% | 0.18% | -2.1% |
| HNST | HONEST CO INC | $28,370,000 | -35.9% | 2,733,115 | 0.0% | 0.16% | -43.1% | |
| BILL | BILL COM HLDGS INC | $18,687,000 | +45.7% | 70,000 | 0.0% | 0.11% | +29.8% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $18,434,000 | -2.2% | 75,000 | 0.0% | 0.11% | -13.7% | |
| ABNB | Sell | AIRBNB INC | $17,547,000 | -77.4% | 104,601 | -79.4% | 0.10% | -80.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,103,000 | -40.7% | 198,701 | -39.7% | 0.09% | -47.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,828,000 | -41.0% | 241,238 | -39.5% | 0.09% | -47.7% |
| AMZN | Sell | AMAZON COM INC | $15,252,000 | -6.2% | 4,643 | -1.7% | 0.09% | -16.8% |
| MELI | MERCADOLIBRE INC | $14,408,000 | +7.8% | 8,579 | 0.0% | 0.08% | -4.5% | |
| NUVA | New | NUVASIV INC | $14,292,000 | – | 238,791 | +100.0% | 0.08% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,006,000 | -32.7% | 57,944 | -32.6% | 0.08% | -39.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $13,617,000 | -45.0% | 75,976 | -44.0% | 0.08% | -51.2% |
| ZY | ZYMERGEN INC | $13,048,000 | -67.1% | 990,765 | 0.0% | 0.08% | -70.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,262,000 | -77.2% | 82,820 | -65.1% | 0.07% | -79.8% |
| PDD | New | PINDUODUO INCsponsored ads | $11,016,000 | – | 121,500 | +100.0% | 0.06% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,186,000 | +22.5% | 21,322 | +22.3% | 0.05% | +8.2% |
| CDXC | CHROMADEX CORP | $8,128,000 | -36.4% | 1,296,354 | 0.0% | 0.05% | -44.0% | |
| MQ | MARQETA INC | $6,554,000 | -21.2% | 296,296 | 0.0% | 0.04% | -30.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,187,000 | +0.9% | 1,940 | -7.9% | 0.03% | -11.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,902,000 | +18.2% | 11,546 | 0.0% | 0.03% | +7.4% | |
| IAU | Sell | ISHARES GOLD TRishares | $4,808,000 | -55.4% | 143,895 | -55.0% | 0.03% | -60.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,313,000 | +0.9% | 10,050 | +0.6% | 0.02% | -10.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,060,000 | +27.3% | 54,679 | +28.3% | 0.02% | +14.3% |
| CRM | Sell | SALESFORCE COM INC | $3,782,000 | +0.3% | 13,943 | -9.6% | 0.02% | -12.0% |
| NXPI | NXP SEMICONDUCTORS N V | $3,422,000 | -4.8% | 17,472 | 0.0% | 0.02% | -16.7% | |
| MSFT | Sell | MICROSOFT CORP | $3,364,000 | -5.6% | 11,934 | -9.3% | 0.02% | -13.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,191,000 | -57.6% | 41,227 | -47.8% | 0.02% | -61.2% |
| New | DUOLINGO INC | $3,142,000 | – | 18,884 | +100.0% | 0.02% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,124,000 | -2.0% | 61,872 | +0.0% | 0.02% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,016,000 | -0.6% | 29,630 | -0.5% | 0.02% | -10.0% |
| RLAY | RELAY THERAPEUTICS INC | $2,986,000 | -13.8% | 94,697 | 0.0% | 0.02% | -26.1% | |
| VOO | VANGUARD INDEX FDS | $2,788,000 | +0.2% | 7,070 | 0.0% | 0.02% | -11.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $2,783,000 | -27.9% | 31,577 | 0.0% | 0.02% | -36.0% | |
| QCOM | QUALCOMM INC | $2,515,000 | -9.8% | 19,499 | 0.0% | 0.02% | -16.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,128,000 | -93.4% | 95,811 | -33.4% | 0.01% | -94.3% |
| APP | New | APPLOVIN CORP | $2,041,000 | – | 28,200 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,692,000 | -7.7% | 33,837 | +0.2% | 0.01% | -16.7% |
| CRTX | CORTEXYME INC | $1,688,000 | +73.0% | 18,420 | 0.0% | 0.01% | +66.7% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,538,000 | -37.0% | 15,104 | -35.9% | 0.01% | -43.8% |
| JD | Sell | JD.COM INCspon adr cl a | $1,621,000 | -30.8% | 22,441 | -23.6% | 0.01% | -40.0% |
| AAPL | Sell | APPLE INC | $1,373,000 | -2.5% | 9,703 | -5.6% | 0.01% | -11.1% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,259,000 | – | 61,324 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $1,134,000 | +10.3% | 2,102 | +0.2% | 0.01% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $825,000 | – | 6,922 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INCcap stk cl c | $786,000 | +6.4% | 295 | 0.0% | 0.01% | 0.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $826,000 | +112.3% | 10,926 | +152.6% | 0.01% | +66.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $692,000 | +0.9% | 3,506 | +0.3% | 0.00% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | $523,000 | -10.8% | 11,689 | 0.0% | 0.00% | -25.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $545,000 | +19.3% | 7,495 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $570,000 | -0.5% | 4,968 | +1.0% | 0.00% | -25.0% |
| TWLO | Sell | TWILIO INCcl a | $409,000 | -20.7% | 1,282 | -2.1% | 0.00% | -33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | -2.4% | 4,639 | +1.4% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $385,000 | +1.6% | 1,326 | +0.2% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $262,000 | -2.6% | 2,398 | +0.7% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | -1.8% | 1,430 | 0.0% | 0.00% | -33.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $392,000 | -1.3% | 7,533 | +2.2% | 0.00% | -33.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $274,000 | -13.0% | 1,779 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $208,000 | -11.1% | 871 | -9.3% | 0.00% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $222,000 | -18.7% | 854 | -9.0% | 0.00% | -50.0% |
| CCK | New | CROWN HLDGS INC | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -624,722 | -100.0% | -0.19% | – |
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 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 31.7% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 49.0% |
| ISHARES TR | 45 | Q2 2024 | 8.7% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 6.8% |
| ISHARES TR | 45 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.0% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 0.8% |
| META PLATFORMS INC | 44 | Q2 2024 | 8.2% |
| VANGUARD INDEX FDS | 44 | Q2 2024 | 0.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q2 2024 | 0.3% |
View ICONIQ Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.