$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,254,444,000 | +9.0% | 45,562,749 | +0.0% | 27.83% | +13.6% |
| Buy | BRAZE INC | $301,936,000 | +9.6% | 8,668,838 | +14.0% | 3.73% | +14.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,542,000 | -12.2% | 277,497 | +1901.3% | 0.33% | -8.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $19,390,000 | -9.4% | 337,570 | +0.2% | 0.24% | -5.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,170,000 | -12.3% | 415,390 | +0.3% | 0.24% | -8.5% |
| 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% |
| COIN | Buy | COINBASE GLOBAL INC | $6,489,000 | +38.1% | 100,626 | +0.7% | 0.08% | +42.9% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf | $2,244,000 | -10.9% | 61,720 | +0.0% | 0.03% | -6.7% |
| 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% |
| 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% |
| Buy | NU HLDGS LTD | $501,000 | +196.4% | 113,882 | +152.5% | 0.01% | +200.0% | |
| 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% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $244,000 | – | 910 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $213,000 | -4.9% | 2,438 | +0.5% | 0.00% | 0.0% |
| CRTX | New | QUINCE THERAPEUTICS INC | $41,000 | – | 30,944 | +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 2022-11-14
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.