$16.7 Billion is the total value of ICONIQ Capital, LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $8,503,523,000 | -5.2% | 25,102,653 | -15.4% | 50.77% | -2.8% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $3,488,521,000 | -17.2% | 43,622,869 | -7.5% | 20.83% | -15.1% |
| DDOG | Sell | DATADOG INC | $814,388,000 | -13.5% | 4,572,385 | -31.4% | 4.86% | -11.3% |
| OWL | BLUE OWL CAPITAL INC | $745,500,000 | -4.2% | 50,000,000 | 0.0% | 4.45% | -1.7% | |
| MQ | Buy | MARQETA INC | $727,839,000 | +11005.3% | 42,390,165 | +14206.7% | 4.34% | +11334.2% |
| Buy | ROBINHOOD MKTS INC | $434,960,000 | -51.3% | 24,490,998 | +15.3% | 2.60% | -50.1% | |
| CXM | Sell | SPRINKLR INCcl a | $400,064,000 | -10.5% | 25,208,825 | -1.3% | 2.39% | -8.2% |
| New | ENFUSION INCcl a | $293,989,000 | – | 14,039,594 | +100.0% | 1.76% | – | |
| New | GITLAB INC | $251,448,000 | – | 2,775,268 | +100.0% | 1.50% | – | |
| New | BRAZE INC | $237,456,000 | – | 3,077,453 | +100.0% | 1.42% | – | |
| BL | New | BLACKLINE INC | $216,096,000 | – | 2,087,081 | +100.0% | 1.29% | – |
| KOD | KODIAK SCIENCES INC | $86,210,000 | -11.7% | 1,016,864 | 0.0% | 0.52% | -9.3% | |
| GLD | Buy | SPDR GOLD TR | $46,600,000 | +4.3% | 272,579 | +0.2% | 0.28% | +6.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $40,438,000 | -49.8% | 219,879 | -28.6% | 0.24% | -48.6% |
| Sell | WARBY PARKER INC | $34,879,000 | -56.1% | 749,115 | -50.0% | 0.21% | -55.1% | |
| IEMG | New | ISHARES INCcore msci emkt | $32,999,000 | – | 26,755 | +100.0% | 0.20% | – |
| FB | Sell | META PLATFORMS INCcl a | $32,145,000 | -12.4% | 95,570 | -11.6% | 0.19% | -10.3% |
| GDRX | Buy | GOODRX HLDGS INC | $26,144,000 | -17.5% | 800,000 | +3.5% | 0.16% | -15.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,767,000 | +1110.9% | 106,720 | +11.4% | 0.15% | +1183.3% |
| COIN | Sell | COINBASE GLOBAL INC | $25,204,000 | -68.0% | 99,870 | -71.2% | 0.15% | -67.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $23,744,000 | +74.4% | 118,731 | +56.3% | 0.14% | +79.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,734,000 | +49.9% | 347,806 | +44.2% | 0.14% | +54.3% |
| HNST | HONEST CO INC | $22,111,000 | -22.1% | 2,733,115 | 0.0% | 0.13% | -20.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $21,626,000 | +34.3% | 277,214 | +39.5% | 0.13% | +37.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $21,114,000 | -86.5% | 1,995,782 | +27.5% | 0.13% | -86.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,560,000 | +112.9% | 41,008 | +92.3% | 0.12% | +120.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,753,000 | +26.8% | 58,094 | +0.3% | 0.11% | +29.3% |
| BILL | Sell | BILL COM HLDGS INC | $13,528,000 | -27.6% | 54,297 | -22.4% | 0.08% | -25.7% |
| MELI | Buy | MERCADOLIBRE INC | $11,588,000 | -19.6% | 8,594 | +0.2% | 0.07% | -17.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,473,000 | +108.7% | 113,515 | +107.6% | 0.05% | +112.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,912,000 | -35.5% | 66,605 | -19.6% | 0.05% | -33.8% |
| PDD | PINDUODUO INCsponsored ads | $7,083,000 | -35.7% | 121,500 | 0.0% | 0.04% | -34.4% | |
| ZY | ZYMERGEN INC | $6,628,000 | -49.2% | 990,765 | 0.0% | 0.04% | -47.4% | |
| AMZN | Sell | AMAZON COM INC | $5,815,000 | -61.9% | 1,744 | -62.4% | 0.04% | -60.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,626,000 | +8.5% | 1,942 | +0.1% | 0.03% | +13.3% |
| MSFT | Buy | MICROSOFT CORP | $5,517,000 | +64.0% | 16,403 | +37.4% | 0.03% | +65.0% |
| CDXC | CHROMADEX CORP | $4,848,000 | -40.4% | 1,296,354 | 0.0% | 0.03% | -38.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,708,000 | +9.2% | 9,912 | -1.4% | 0.03% | +12.0% |
| New | MELI KASZEK PIONEER CORPclass a ord sh | $4,046,000 | – | 350,000 | +100.0% | 0.02% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,987,000 | +16.5% | 17,504 | +0.2% | 0.02% | +20.0% |
| IAU | Sell | ISHARES GOLD TRishares | $3,902,000 | -18.8% | 112,106 | -22.1% | 0.02% | -17.9% |
| QCOM | Buy | QUALCOMM INC | $3,649,000 | +45.1% | 19,952 | +2.3% | 0.02% | +46.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,445,000 | +14.2% | 29,699 | +0.2% | 0.02% | +16.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,257,000 | +111.8% | 30,314 | +100.7% | 0.02% | +111.1% |
| AAPL | Buy | APPLE INC | $3,256,000 | +137.1% | 18,337 | +89.0% | 0.02% | +137.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,151,000 | +0.9% | 61,707 | -0.3% | 0.02% | +5.6% |
| VOO | VANGUARD INDEX FDS | $3,087,000 | +10.7% | 7,070 | 0.0% | 0.02% | +12.5% | |
| RLAY | RELAY THERAPEUTICS INC | $2,908,000 | -2.6% | 94,697 | 0.0% | 0.02% | 0.0% | |
| New | HASHICORP INC | $2,731,000 | – | 30,000 | +100.0% | 0.02% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,029,000 | -27.1% | 31,780 | +0.6% | 0.01% | -25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,537,000 | -9.2% | 31,069 | -8.2% | 0.01% | -10.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,576,000 | -2.8% | 22,494 | +0.2% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $1,539,000 | +35.7% | 2,393 | +13.8% | 0.01% | +28.6% |
| ABNB | Sell | AIRBNB INC | $1,148,000 | -93.5% | 6,898 | -93.4% | 0.01% | -93.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,088,000 | +38.4% | 376 | +27.5% | 0.01% | +20.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $770,000 | +11.3% | 3,511 | +0.1% | 0.01% | +25.0% |
| RBLX | Sell | ROBLOX CORPcl a | $884,000 | +7.0% | 8,570 | -21.6% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $612,000 | +7.4% | 4,990 | +0.4% | 0.00% | +33.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $699,000 | -15.3% | 6,954 | +0.5% | 0.00% | -20.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $426,000 | +10.6% | 1,329 | +0.2% | 0.00% | +50.0% |
| UBER | UBER TECHNOLOGIES INC | $490,000 | -6.3% | 11,689 | 0.0% | 0.00% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $544,000 | +39.5% | 1,819 | +27.2% | 0.00% | +50.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $514,000 | -5.7% | 7,495 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $423,000 | +7.9% | 7,629 | +1.3% | 0.00% | +50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $276,000 | +5.3% | 2,414 | +0.7% | 0.00% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $316,000 | +15.3% | 1,779 | 0.0% | 0.00% | 0.0% | |
| RWR | New | SPDR SER TRdj reit etf | $344,000 | – | 2,815 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $332,000 | – | 1,128 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC. | $205,000 | – | 362 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $222,000 | 0.0% | 1,177 | +37.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $231,000 | +14.4% | 2,092 | +4.6% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $240,000 | +15.4% | 1,483 | +70.3% | 0.00% | 0.0% |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,282 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,639 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -61,324 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -18,420 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -28,200 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -18,884 | -100.0% | -0.02% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -41,227 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,943 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,546 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIV INC | $0 | – | -238,791 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -75,000 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ICONIQ Strategic Partners II GP, L.P. #1
- ICONIQ Strategic Partners III GP, L.P. #2
- ICONIQ Strategic Partners IV GP, L.P. #3
- ICQ Management, LLC #4
- ICONIQ Strategic Partners V GP, L.P. #5
- ICQ BB GP, LLC #6
- ICONIQ Strategic Partners GP, L.P. #7
- ICQ Co-Investment II TT GP, LLC #8
- ICQ Tactical Opportunities TT GP, LLC #9
- ICONIQ Strategic Partners VI GP, L.P. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.