$8.45 Billion is the total value of ICONIQ Capital, LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $2,422,824,000 | -56.7% | 17,422,870 | -28.7% | 28.69% | -30.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,068,034,000 | -20.4% | 45,561,441 | +1.7% | 24.49% | +27.5% |
| DDOG | Sell | DATADOG INC | $1,349,452,000 | -43.6% | 14,168,957 | -10.3% | 15.98% | -9.7% |
| GITLAB INC | $519,361,000 | -2.4% | 9,773,455 | 0.0% | 6.15% | +56.3% | ||
| OWL | BLUE OWL CAPITAL INC | $501,500,000 | -20.9% | 50,000,000 | 0.0% | 5.94% | +26.7% | |
| Buy | BRAZE INC | $275,560,000 | -7.8% | 7,605,851 | +5.5% | 3.26% | +47.6% | |
| DASH | New | DOORDASHcl a | $275,298,000 | – | 4,290,131 | +100.0% | 3.26% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $154,023,000 | -19.6% | 1,836,016 | -4.4% | 1.82% | +28.8% |
| ENFUSION INCcl b | $143,344,000 | -19.7% | 14,039,594 | 0.0% | 1.70% | +28.6% | ||
| BL | BLACKLINE INC | $139,000,000 | -9.0% | 2,087,081 | 0.0% | 1.65% | +45.7% | |
| CXM | Sell | SPRINKLR INCcl a | $127,302,000 | -57.6% | 12,591,711 | -50.1% | 1.51% | -32.1% |
| Sell | ROBINHOOD MKTS INC | $119,049,000 | -41.7% | 14,482,710 | -4.1% | 1.41% | -6.6% | |
| FB | Buy | META PLATFORMS INCcl a | $49,431,000 | -16.5% | 306,547 | +15.2% | 0.58% | +33.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,218,000 | +467.6% | 13,866 | +624.5% | 0.36% | +817.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,094,000 | -17.0% | 154,244 | +0.2% | 0.34% | +32.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $25,588,000 | -4.9% | 138,062 | +0.6% | 0.30% | +52.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $22,306,000 | -8.9% | 641,528 | +1.2% | 0.26% | +45.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,865,000 | -13.6% | 413,952 | +1.9% | 0.26% | +38.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $21,396,000 | -13.6% | 337,044 | +0.8% | 0.25% | +38.3% |
| GLD | Sell | SPDR GOLD TR | $19,904,000 | -59.6% | 118,151 | -56.7% | 0.24% | -35.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $16,249,000 | -36.9% | 150,495 | -31.4% | 0.19% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,978,000 | -15.9% | 39,504 | +0.6% | 0.18% | +34.1% |
| KOD | KODIAK SCIENCES INC | $7,769,000 | -1.0% | 1,016,864 | 0.0% | 0.09% | +58.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,050,000 | +4.5% | 62,016 | 0.0% | 0.08% | +66.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,871,000 | -52.8% | 33,074 | -43.2% | 0.08% | -25.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,765,000 | -14.2% | 114,960 | +1.3% | 0.08% | +37.9% |
| AGG | New | ISHARES TRcore us aggbd et | $5,979,000 | – | 58,798 | +100.0% | 0.07% | – |
| MELI | Buy | MERCADOLIBRE INC | $5,471,000 | -46.4% | 8,591 | +0.1% | 0.06% | -13.3% |
| COIN | Sell | COINBASE GLOBAL INC | $4,698,000 | -75.4% | 99,922 | -0.6% | 0.06% | -60.3% |
| MSFT | Sell | MICROSOFT CORP | $4,267,000 | -17.5% | 16,616 | -0.9% | 0.05% | +34.2% |
| ABNB | Sell | AIRBNB INC | $4,230,000 | -37.2% | 4,749 | -87.9% | 0.05% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $3,995,000 | +263.2% | 37,380 | +335.7% | 0.05% | +487.5% |
| AMZN | Buy | AMAZON COM INC | $3,596,000 | -35.2% | 33,854 | +1889.1% | 0.04% | +4.9% |
| MELI KASZEK PIONEER CORPclass a ord sh | $3,465,000 | -3.9% | 350,000 | 0.0% | 0.04% | +51.9% | ||
| NXPI | NXP SEMICONDUCTORS N V | $2,586,000 | -20.0% | 17,472 | 0.0% | 0.03% | +29.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,590,000 | -15.7% | 30,348 | +0.1% | 0.03% | +34.8% |
| QCOM | Buy | QUALCOMM INC | $2,517,000 | -15.9% | 19,707 | +0.6% | 0.03% | +36.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf | $2,518,000 | -15.0% | 61,718 | +0.0% | 0.03% | +36.4% |
| VOO | VANGUARD INDEX FDS | $2,467,000 | -16.5% | 7,112 | 0.0% | 0.03% | +31.8% | |
| CDXC | CHROMADEX CORP | $2,165,000 | -32.0% | 1,296,354 | 0.0% | 0.03% | +8.3% | |
| AAPL | Sell | APPLE INC | $2,186,000 | -22.9% | 15,983 | -1.6% | 0.03% | +23.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,928,000 | -53.4% | 56,193 | -49.9% | 0.02% | -25.8% |
| Buy | HASHICORP INC | $1,874,000 | +15.7% | 63,638 | +112.1% | 0.02% | +83.3% | |
| RLAY | RELAY THERAPEUTICS INC | $1,586,000 | -44.0% | 94,697 | 0.0% | 0.02% | -9.5% | |
| JD | JD.COM INCspon adr cl a | $1,441,000 | +10.9% | 22,441 | 0.0% | 0.02% | +70.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,333,000 | -10.2% | 27,167 | +1.6% | 0.02% | +45.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,295,000 | -9.7% | 31,094 | +0.1% | 0.02% | +36.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $975,000 | 0.0% | 341 | -2.3% | 0.01% | +71.4% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,003,000 | -35.5% | 31,577 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $958,000 | -53.6% | 30,650 | +903.9% | 0.01% | -26.7% |
| INTU | Sell | INTUIT | $911,000 | -20.5% | 2,363 | -0.9% | 0.01% | +37.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $696,000 | -15.4% | 7,636 | +0.6% | 0.01% | +33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $559,000 | -5.4% | 7,816 | +1.1% | 0.01% | +75.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $608,000 | -17.1% | 3,523 | +0.2% | 0.01% | +40.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $465,000 | -9.5% | 7,496 | 0.0% | 0.01% | +50.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $408,000 | -27.5% | 1,495 | -6.3% | 0.01% | +25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $400,000 | -38.1% | 3,396 | -32.7% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $343,000 | -92.4% | 909 | -90.9% | 0.00% | -87.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $308,000 | -19.6% | 1,382 | +3.9% | 0.00% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $243,000 | -41.7% | 11,885 | +1.7% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $224,000 | -14.2% | 2,426 | +0.3% | 0.00% | +50.0% |
| RBLX | Sell | ROBLOX CORPcl a | $286,000 | -60.7% | 8,706 | -44.6% | 0.00% | -40.0% |
| RWR | SPDR SER TRdj reit etf | $268,000 | -18.8% | 2,815 | 0.0% | 0.00% | +50.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $226,000 | -17.5% | 1,842 | +3.5% | 0.00% | +50.0% |
| New | NU HLDGS LTD | $169,000 | – | 45,094 | +100.0% | 0.00% | – | |
| MQ | Sell | MARQETA INC | $156,000 | -98.7% | 19,174 | -98.3% | 0.00% | -97.8% |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,249 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -7,502 | -100.0% | -0.00% | – |
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 2022-08-15
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 | 2024-02-14 |
| 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.