$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $156,390,000 | +3.2% | 1,565,148 | +4.5% | 0.91% | -8.4% |
| New | WARBY PARKER INC | $79,481,000 | – | 1,498,231 | +100.0% | 0.46% | – | |
| NUVA | New | NUVASIV INC | $14,292,000 | – | 238,791 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $570,000 | -0.5% | 4,968 | +1.0% | 0.00% | -25.0% |
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $392,000 | -1.3% | 7,533 | +2.2% | 0.00% | -33.3% |
| CCK | New | CROWN HLDGS INC | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
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 | 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.