$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $5,597,103,000 | -34.2% | 24,427,632 | -2.7% | 41.38% | -18.5% |
| 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% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $25,732,000 | -36.4% | 219,502 | -0.2% | 0.19% | -21.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,816,000 | -8.9% | 39,269 | -4.2% | 0.13% | +12.8% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,747,000 | -14.7% | 62,016 | -6.9% | 0.05% | +6.4% |
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,234,000 | -18.9% | 17,472 | -0.2% | 0.02% | 0.0% |
| 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% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,556,000 | -23.3% | 31,577 | -0.6% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,485,000 | -95.5% | 26,741 | -0.1% | 0.01% | -94.4% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | +3.5% | 1,596 | -12.3% | 0.00% | +33.3% |
| CCK | Sell | CROWN HLDGS INC | $250,000 | +8.2% | 2,000 | -4.4% | 0.00% | +100.0% |
| 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.