$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $8,969,605,000 | +12.0% | 29,658,449 | -10.4% | 52.22% | -0.5% |
| CXM | Sell | SPRINKLR INCcl a | $446,815,000 | -15.0% | 25,532,280 | -0.0% | 2.60% | -24.5% |
| 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% |
| COIN | Sell | COINBASE GLOBAL INC | $78,873,000 | -10.2% | 346,726 | -0.0% | 0.46% | -20.3% |
| 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% |
| 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% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,262,000 | -77.2% | 82,820 | -65.1% | 0.07% | -79.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,187,000 | +0.9% | 1,940 | -7.9% | 0.03% | -11.8% |
| IAU | Sell | ISHARES GOLD TRishares | $4,808,000 | -55.4% | 143,895 | -55.0% | 0.03% | -60.6% |
| CRM | Sell | SALESFORCE COM INC | $3,782,000 | +0.3% | 13,943 | -9.6% | 0.02% | -12.0% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,016,000 | -0.6% | 29,630 | -0.5% | 0.02% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,128,000 | -93.4% | 95,811 | -33.4% | 0.01% | -94.3% |
| 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% |
| TWLO | Sell | TWILIO INCcl a | $409,000 | -20.7% | 1,282 | -2.1% | 0.00% | -33.3% |
| 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% |
| 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 | 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.