$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 39.3% .
| 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% |
| CXM | Sell | SPRINKLR INCcl a | $400,064,000 | -10.5% | 25,208,825 | -1.3% | 2.39% | -8.2% |
| 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% | |
| FB | Sell | META PLATFORMS INCcl a | $32,145,000 | -12.4% | 95,570 | -11.6% | 0.19% | -10.3% |
| COIN | Sell | COINBASE GLOBAL INC | $25,204,000 | -68.0% | 99,870 | -71.2% | 0.15% | -67.3% |
| BILL | Sell | BILL COM HLDGS INC | $13,528,000 | -27.6% | 54,297 | -22.4% | 0.08% | -25.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,912,000 | -35.5% | 66,605 | -19.6% | 0.05% | -33.8% |
| AMZN | Sell | AMAZON COM INC | $5,815,000 | -61.9% | 1,744 | -62.4% | 0.04% | -60.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,708,000 | +9.2% | 9,912 | -1.4% | 0.03% | +12.0% |
| IAU | Sell | ISHARES GOLD TRishares | $3,902,000 | -18.8% | 112,106 | -22.1% | 0.02% | -17.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,151,000 | +0.9% | 61,707 | -0.3% | 0.02% | +5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,537,000 | -9.2% | 31,069 | -8.2% | 0.01% | -10.0% |
| ABNB | Sell | AIRBNB INC | $1,148,000 | -93.5% | 6,898 | -93.4% | 0.01% | -93.1% |
| RBLX | Sell | ROBLOX CORPcl a | $884,000 | +7.0% | 8,570 | -21.6% | 0.01% | 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.