$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $2,451,728,000 | +1.2% | 14,422,870 | -17.2% | 30.26% | +5.5% |
| DDOG | Sell | DATADOG INC | $1,061,734,000 | -21.3% | 11,959,144 | -15.6% | 13.11% | -18.0% |
| Sell | GITLAB INC | $500,596,000 | -3.6% | 9,773,451 | -0.0% | 6.18% | +0.5% | |
| 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% | |
| FB | Sell | META PLATFORMS INCcl a | $41,379,000 | -16.3% | 304,974 | -0.5% | 0.51% | -12.6% |
| 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% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $19,169,000 | -14.1% | 617,573 | -3.7% | 0.24% | -10.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,356,000 | -7.5% | 32,210 | -2.6% | 0.08% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $2,213,000 | -12.1% | 19,591 | -0.6% | 0.03% | -10.0% |
| AAPL | Sell | APPLE INC | $1,737,000 | -20.5% | 12,566 | -21.4% | 0.02% | -19.2% |
| SHOP | Sell | SHOPIFY INCcl a | $806,000 | -15.9% | 29,930 | -2.3% | 0.01% | -9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $316,000 | -21.0% | 2,947 | -13.2% | 0.00% | -20.0% |
| RBLX | Sell | ROBLOX CORPcl a | $243,000 | -15.0% | 6,784 | -22.1% | 0.00% | 0.0% |
| 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.