$8.1 Billion is the total value of ICONIQ Capital, LLC's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $2,451,728,000 | +1.2% | 14,422,870 | -17.2% | 30.26% | +5.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,254,444,000 | +9.0% | 45,562,749 | +0.0% | 27.83% | +13.6% |
| DDOG | Sell | DATADOG INC | $1,061,734,000 | -21.3% | 11,959,144 | -15.6% | 13.11% | -18.0% |
| OWL | BLUE OWL CAPITAL INC | $501,500,000 | 0.0% | 50,000,000 | 0.0% | 6.19% | +4.2% | |
| Sell | GITLAB INC | $500,596,000 | -3.6% | 9,773,451 | -0.0% | 6.18% | +0.5% | |
| Buy | BRAZE INC | $301,936,000 | +9.6% | 8,668,838 | +14.0% | 3.73% | +14.2% | |
| ENFUSION INCcl b | $173,249,000 | +20.9% | 14,039,594 | 0.0% | 2.14% | +26.0% | ||
| ACWI | Sell | ISHARES TRmsci acwi etf | $140,967,000 | -8.5% | 1,811,219 | -1.4% | 1.74% | -4.6% |
| DASH | Sell | DOORDASHcl a | $140,740,000 | -48.9% | 2,846,121 | -33.7% | 1.74% | -46.7% |
| Sell | ROBINHOOD MKTS INC | $140,518,000 | +18.0% | 13,912,710 | -3.9% | 1.73% | +23.0% | |
| BL | BLACKLINE INC | $125,016,000 | -10.1% | 2,087,081 | 0.0% | 1.54% | -6.3% | |
| FB | Sell | META PLATFORMS INCcl a | $41,379,000 | -16.3% | 304,974 | -0.5% | 0.51% | -12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,542,000 | -12.2% | 277,497 | +1901.3% | 0.33% | -8.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,031,000 | -10.5% | 145,042 | -6.0% | 0.32% | -6.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $23,854,000 | -6.8% | 137,936 | -0.1% | 0.29% | -3.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $19,390,000 | -9.4% | 337,570 | +0.2% | 0.24% | -5.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $19,169,000 | -14.1% | 617,573 | -3.7% | 0.24% | -10.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,170,000 | -12.3% | 415,390 | +0.3% | 0.24% | -8.5% |
| GLD | SPDR GOLD TR | $18,274,000 | -8.2% | 118,151 | 0.0% | 0.23% | -4.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,198,000 | -5.2% | 39,587 | +0.2% | 0.18% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $11,612,000 | +172.1% | 49,857 | +200.1% | 0.14% | +180.4% |
| AMZN | Buy | AMAZON COM INC | $11,617,000 | +223.1% | 102,808 | +203.7% | 0.14% | +232.6% |
| KOD | KODIAK SCIENCES INC | $7,871,000 | +1.3% | 1,016,864 | 0.0% | 0.10% | +5.4% | |
| MELI | MERCADOLIBRE INC | $7,111,000 | +30.0% | 8,591 | 0.0% | 0.09% | +35.4% | |
| COIN | Buy | COINBASE GLOBAL INC | $6,489,000 | +38.1% | 100,626 | +0.7% | 0.08% | +42.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,356,000 | -7.5% | 32,210 | -2.6% | 0.08% | -3.7% |
| IEFA | ISHARES TRcore msci eafe | $6,055,000 | -10.5% | 114,960 | 0.0% | 0.08% | -6.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,961,000 | -29.6% | 62,016 | 0.0% | 0.06% | -26.5% | |
| URTH | ISHARES INCmsci world etf | $3,736,000 | -6.5% | 37,380 | 0.0% | 0.05% | -2.1% | |
| MELI KASZEK PIONEER CORPclass a ord sh | $3,455,000 | -0.3% | 350,000 | 0.0% | 0.04% | +4.9% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,605,000 | +0.7% | 17,559 | +0.5% | 0.03% | +3.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,395,000 | -7.5% | 30,366 | +0.1% | 0.03% | -3.2% |
| VOO | VANGUARD INDEX FDS | $2,345,000 | -4.9% | 7,112 | 0.0% | 0.03% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf | $2,244,000 | -10.9% | 61,720 | +0.0% | 0.03% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $2,213,000 | -12.1% | 19,591 | -0.6% | 0.03% | -10.0% |
| RLAY | RELAY THERAPEUTICS INC | $2,118,000 | +33.5% | 94,697 | 0.0% | 0.03% | +36.8% | |
| IAU | ISHARES GOLD TRishares new | $1,772,000 | -8.1% | 56,193 | 0.0% | 0.02% | -4.3% | |
| AAPL | Sell | APPLE INC | $1,737,000 | -20.5% | 12,566 | -21.4% | 0.02% | -19.2% |
| CDXC | CHROMADEX CORP | $1,595,000 | -26.3% | 1,296,354 | 0.0% | 0.02% | -23.1% | |
| JD | JD.COM INCspon adr cl a | $1,129,000 | -21.7% | 22,441 | 0.0% | 0.01% | -17.6% | |
| IEMG | ISHARES INCcore msci emkt | $1,168,000 | -12.4% | 27,167 | 0.0% | 0.01% | -12.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,136,000 | -12.3% | 31,127 | +0.1% | 0.01% | -6.7% |
| INTU | Buy | INTUIT | $917,000 | +0.7% | 2,367 | +0.2% | 0.01% | 0.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $903,000 | -10.0% | 31,577 | 0.0% | 0.01% | -8.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $806,000 | -15.9% | 29,930 | -2.3% | 0.01% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $662,000 | -32.1% | 6,890 | +1920.5% | 0.01% | -33.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $619,000 | -11.1% | 7,723 | +1.1% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $569,000 | +1.8% | 7,901 | +1.1% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $574,000 | -5.6% | 3,531 | +0.2% | 0.01% | 0.0% |
| ABNB | AIRBNB INC | $499,000 | -88.2% | 4,749 | 0.0% | 0.01% | -88.0% | |
| Buy | NU HLDGS LTD | $501,000 | +196.4% | 113,882 | +152.5% | 0.01% | +200.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $433,000 | -6.9% | 7,496 | 0.0% | 0.01% | -16.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $399,000 | -2.2% | 1,496 | +0.1% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $318,000 | +30.9% | 12,014 | +1.1% | 0.00% | +33.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $327,000 | -4.7% | 912 | +0.3% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $301,000 | -2.3% | 1,406 | +1.7% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $316,000 | -21.0% | 2,947 | -13.2% | 0.00% | -20.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $244,000 | – | 910 | +100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $237,000 | -11.6% | 2,815 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $213,000 | -4.9% | 2,438 | +0.5% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $243,000 | -15.0% | 6,784 | -22.1% | 0.00% | 0.0% |
| MQ | MARQETA INC | $137,000 | -12.2% | 19,174 | 0.0% | 0.00% | 0.0% | |
| CRTX | New | QUINCE THERAPEUTICS INC | $41,000 | – | 30,944 | +100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,842 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -63,638 | -100.0% | -0.02% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -58,798 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -150,495 | -100.0% | -0.19% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -12,591,711 | -100.0% | -1.51% | – |
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 2022-11-14
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.