$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | $4,213,261,000 | -5.9% | 47,159,858 | 0.0% | 24.53% | -16.4% | |
| OWL | BLUE OWL CAPITAL INC | $778,000,000 | +20.8% | 50,000,000 | 0.0% | 4.53% | +7.3% | |
| GLD | SPDR GOLD TR | $44,669,000 | -0.9% | 272,007 | 0.0% | 0.26% | -11.9% | |
| 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% | |
| MELI | MERCADOLIBRE INC | $14,408,000 | +7.8% | 8,579 | 0.0% | 0.08% | -4.5% | |
| ZY | ZYMERGEN INC | $13,048,000 | -67.1% | 990,765 | 0.0% | 0.08% | -70.8% | |
| 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% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,902,000 | +18.2% | 11,546 | 0.0% | 0.03% | +7.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,422,000 | -4.8% | 17,472 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| CRTX | CORTEXYME INC | $1,688,000 | +73.0% | 18,420 | 0.0% | 0.01% | +66.7% | |
| GOOG | ALPHABET INCcap stk cl c | $786,000 | +6.4% | 295 | 0.0% | 0.01% | 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | -1.8% | 1,430 | 0.0% | 0.00% | -33.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $274,000 | -13.0% | 1,779 | 0.0% | 0.00% | 0.0% |
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.