$13.5 Billion is the total value of ICONIQ Capital, LLC's 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $5,597,103,000 | -34.2% | 24,427,632 | -2.7% | 41.38% | -18.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,597,174,000 | -25.6% | 44,808,883 | +2.7% | 19.20% | -7.8% |
| DDOG | Buy | DATADOG INC | $2,392,003,000 | +193.7% | 15,791,929 | +245.4% | 17.69% | +263.8% |
| OWL | BLUE OWL CAPITAL INC | $634,000,000 | -15.0% | 50,000,000 | 0.0% | 4.69% | +5.3% | |
| Buy | GITLAB INC | $532,164,000 | +111.6% | 9,773,455 | +252.2% | 3.94% | +162.2% | |
| CXM | SPRINKLR INCcl a | $299,985,000 | -25.0% | 25,208,825 | 0.0% | 2.22% | -7.2% | |
| Buy | BRAZE INC | $298,839,000 | +25.9% | 7,206,133 | +134.2% | 2.21% | +55.9% | |
| Sell | ROBINHOOD MKTS INC | $204,062,000 | -53.1% | 15,104,610 | -38.3% | 1.51% | -41.9% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $191,536,000 | +807.2% | 1,919,580 | -3.8% | 1.42% | +1023.8% |
| ENFUSION INCcl a | $178,584,000 | -39.3% | 14,039,594 | 0.0% | 1.32% | -24.8% | ||
| BL | BLACKLINE INC | $152,816,000 | -29.3% | 2,087,081 | 0.0% | 1.13% | -12.4% | |
| FB | Buy | META PLATFORMS INCcl a | $59,187,000 | +84.1% | 266,176 | +178.5% | 0.44% | +128.1% |
| GLD | SPDR GOLD TR | $49,241,000 | +5.7% | 272,579 | 0.0% | 0.36% | +30.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $35,055,000 | +36.0% | 153,974 | +44.3% | 0.26% | +68.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $26,897,000 | +13.3% | 137,293 | +15.6% | 0.20% | +40.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $25,732,000 | -36.4% | 219,502 | -0.2% | 0.19% | -21.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,296,000 | +6.6% | 406,160 | +16.8% | 0.19% | +31.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $24,764,000 | +14.5% | 334,424 | +20.6% | 0.18% | +41.9% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $24,490,000 | – | 633,788 | +100.0% | 0.18% | – |
| COIN | Buy | COINBASE GLOBAL INC | $19,094,000 | -24.2% | 100,571 | +0.7% | 0.14% | -6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,816,000 | -8.9% | 39,269 | -4.2% | 0.13% | +12.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,566,000 | -18.0% | 58,246 | +0.3% | 0.11% | +1.9% |
| MQ | Sell | MARQETA INC | $12,278,000 | -98.3% | 1,112,147 | -97.4% | 0.09% | -97.9% |
| MELI | Sell | MERCADOLIBRE INC | $10,205,000 | -11.9% | 8,579 | -0.2% | 0.08% | +8.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,886,000 | -6.9% | 113,446 | -0.1% | 0.06% | +13.7% |
| KOD | KODIAK SCIENCES INC | $7,850,000 | -90.9% | 1,016,864 | 0.0% | 0.06% | -88.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,747,000 | -14.7% | 62,016 | -6.9% | 0.05% | +6.4% |
| ABNB | Buy | AIRBNB INC | $6,734,000 | +486.6% | 39,207 | +468.4% | 0.05% | +614.3% |
| AMZN | Sell | AMAZON COM INC | $5,548,000 | -4.6% | 1,702 | -2.4% | 0.04% | +17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,324,000 | -5.4% | 1,914 | -1.4% | 0.04% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $5,171,000 | -6.3% | 16,773 | +2.3% | 0.04% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,493,000 | -4.6% | 9,948 | +0.4% | 0.03% | +17.9% |
| IAU | New | ISHARES GOLD TRishares new | $4,134,000 | – | 112,236 | +100.0% | 0.03% | – |
| MELI KASZEK PIONEER CORPclass a ord sh | $3,605,000 | -10.9% | 350,000 | 0.0% | 0.03% | +12.5% | ||
| CDXC | CHROMADEX CORP | $3,183,000 | -34.3% | 1,296,354 | 0.0% | 0.02% | -17.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,234,000 | -18.9% | 17,472 | -0.2% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,071,000 | -5.7% | 30,323 | +0.0% | 0.02% | +21.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,964,000 | -5.9% | 61,708 | +0.0% | 0.02% | +15.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,953,000 | -4.3% | 7,112 | +0.6% | 0.02% | +22.2% |
| QCOM | Sell | QUALCOMM INC | $2,994,000 | -18.0% | 19,590 | -1.8% | 0.02% | 0.0% |
| AAPL | Sell | APPLE INC | $2,836,000 | -12.9% | 16,242 | -11.4% | 0.02% | +10.5% |
| RLAY | RELAY THERAPEUTICS INC | $2,834,000 | -2.5% | 94,697 | 0.0% | 0.02% | +23.5% | |
| SHOP | New | SHOPIFY INCcl a | $2,064,000 | – | 3,053 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,556,000 | -23.3% | 31,577 | -0.6% | 0.01% | 0.0% |
| HASHICORP INC | $1,620,000 | -40.7% | 30,000 | 0.0% | 0.01% | -25.0% | ||
| IEMG | Sell | ISHARES INCcore msci emkt | $1,485,000 | -95.5% | 26,741 | -0.1% | 0.01% | -94.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,434,000 | -6.7% | 31,076 | +0.0% | 0.01% | +22.2% |
| JD | Sell | JD.COM INCspon adr cl a | $1,299,000 | -17.6% | 22,441 | -0.2% | 0.01% | +11.1% |
| INTU | Sell | INTUIT | $1,146,000 | -25.5% | 2,384 | -0.4% | 0.01% | -11.1% |
| URTH | New | ISHARES INCmsci world etf | $1,100,000 | – | 8,580 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $975,000 | -10.4% | 349 | -7.2% | 0.01% | +16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $823,000 | -76.1% | 7,590 | -74.4% | 0.01% | -71.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $733,000 | -4.8% | 3,517 | +0.2% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $646,000 | +5.6% | 5,044 | +1.1% | 0.01% | +25.0% |
| RBLX | Buy | ROBLOX CORPcl a | $727,000 | -17.8% | 15,727 | +83.5% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $591,000 | +39.7% | 7,728 | +1.3% | 0.00% | +33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | +3.5% | 1,596 | -12.3% | 0.00% | +33.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $514,000 | 0.0% | 7,496 | +0.0% | 0.00% | +33.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $383,000 | -10.1% | 1,330 | +0.1% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $341,000 | +2.7% | 1,249 | +10.7% | 0.00% | +50.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $347,000 | -50.4% | 7,502 | +7.9% | 0.00% | -25.0% |
| UBER | UBER TECHNOLOGIES INC | $417,000 | -14.9% | 11,689 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $261,000 | -5.4% | 2,418 | +0.2% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $250,000 | +8.2% | 2,000 | -4.4% | 0.00% | +100.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $274,000 | -13.3% | 1,779 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $330,000 | -4.1% | 2,815 | 0.0% | 0.00% | 0.0% | |
| TBT | New | PROSHARES TR | $227,000 | – | 11,100 | +100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,483 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC. | $0 | – | -362 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -112,106 | -100.0% | -0.02% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -990,765 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -121,500 | -100.0% | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -54,297 | -100.0% | -0.08% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -2,733,115 | -100.0% | -0.13% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -800,000 | -100.0% | -0.16% | – |
| Exit | WARBY PARKER INC | $0 | – | -749,115 | -100.0% | -0.21% | – |
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 2022-05-16
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.