$6.78 Billion is the total value of ICONIQ Capital, LLC's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,149,588,786 | -4.7% | 45,561,441 | -0.0% | 31.68% | +13.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,639,553,928 | -33.1% | 11,422,279 | -20.8% | 24.17% | -20.1% |
| DDOG | Buy | DATADOG INC | $968,418,729 | -8.8% | 13,175,765 | +10.2% | 14.28% | +8.9% |
| OWL | BLUE OWL CAPITAL INC | $530,000,000 | +5.7% | 50,000,000 | 0.0% | 7.81% | +26.2% | |
| Buy | GITLAB INC | $444,105,795 | -11.3% | 9,773,455 | +0.0% | 6.55% | +5.9% | |
| Buy | BRAZE INC | $236,511,134 | -21.7% | 8,669,763 | +0.0% | 3.49% | -6.5% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $154,267,875 | +9.4% | 1,817,482 | +0.3% | 2.27% | +30.7% |
| BL | BLACKLINE INC | $140,397,939 | +12.3% | 2,087,081 | 0.0% | 2.07% | +34.1% | |
| ENFUSION INCcl b | $135,762,874 | -21.6% | 14,039,594 | 0.0% | 2.00% | -6.5% | ||
| Sell | ROBINHOOD MKTS INC | $110,130,952 | -21.6% | 13,529,601 | -2.8% | 1.62% | -6.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,851,567 | +7.0% | 145,675 | +0.4% | 0.41% | +28.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $26,782,032 | +12.3% | 139,803 | +1.4% | 0.40% | +34.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,179,407 | +20.9% | 418,099 | +0.7% | 0.34% | +44.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,046,863 | +13.7% | 342,608 | +1.5% | 0.32% | +36.0% |
| FB | Sell | META PLATFORMS INCcl a | $21,500,065 | -48.0% | 178,661 | -41.4% | 0.32% | -38.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,530,804 | +7.1% | 622,900 | +0.9% | 0.30% | +27.8% |
| GLD | Sell | SPDR GOLD TR | $20,018,538 | +9.5% | 118,006 | -0.1% | 0.30% | +30.5% |
| DASH | Sell | DOORDASHcl a | $15,680,447 | -88.9% | 321,189 | -88.7% | 0.23% | -86.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,463,783 | -5.2% | 35,042 | -11.5% | 0.20% | +13.1% |
| KOD | KODIAK SCIENCES INC | $7,280,746 | -7.5% | 1,016,864 | 0.0% | 0.11% | +10.3% | |
| MELI | MERCADOLIBRE INC | $7,270,048 | +2.2% | 8,591 | 0.0% | 0.11% | +21.6% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,642,626 | +4.5% | 31,553 | -2.0% | 0.10% | +25.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,237,424 | +3.0% | 101,191 | -12.0% | 0.09% | +22.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,444,755 | +9.8% | 61,809 | -0.3% | 0.08% | +31.1% |
| URTH | ISHARES INCmsci world etf | $4,083,765 | +9.3% | 37,380 | 0.0% | 0.06% | +30.4% | |
| MSFT | Sell | MICROSOFT CORP | $3,492,093 | -69.9% | 14,561 | -70.8% | 0.05% | -64.3% |
| MELI KASZEK PIONEER CORPclass a ord sh | $3,493,000 | +1.1% | 350,000 | 0.0% | 0.05% | +18.6% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,356,093 | -87.4% | 38,038 | -86.3% | 0.05% | -85.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,761,178 | +6.0% | 17,472 | -0.5% | 0.04% | +28.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,619,512 | +9.4% | 30,392 | +0.1% | 0.04% | +30.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf | $2,590,780 | +15.5% | 61,729 | +0.0% | 0.04% | +35.7% |
| COIN | Sell | COINBASE GLOBAL INC | $2,511,381 | -61.3% | 70,963 | -29.5% | 0.04% | -53.8% |
| AMZN | Sell | AMAZON COM INC | $2,500,176 | -78.5% | 29,764 | -71.0% | 0.04% | -74.1% |
| VOO | VANGUARD INDEX FDS | $2,498,977 | +6.6% | 7,112 | 0.0% | 0.04% | +27.6% | |
| CDXC | CHROMADEX CORP | $2,177,875 | +36.5% | 1,296,354 | 0.0% | 0.03% | +60.0% | |
| QCOM | Sell | QUALCOMM INC | $2,143,787 | -3.1% | 19,500 | -0.5% | 0.03% | +18.5% |
| NVDA | New | NVIDIA CORPORATION | $1,938,014 | – | 13,261 | +100.0% | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $1,794,633 | +1.3% | 51,883 | -7.7% | 0.03% | +18.2% |
| AAPL | Sell | APPLE INC | $1,592,501 | -8.3% | 12,256 | -2.5% | 0.02% | +9.5% |
| RLAY | RELAY THERAPEUTICS INC | $1,414,773 | -33.2% | 94,697 | 0.0% | 0.02% | -19.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,214,921 | +6.9% | 31,168 | +0.1% | 0.02% | +28.6% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,020,253 | +13.0% | 31,577 | 0.0% | 0.02% | +36.4% | |
| INTU | Buy | INTUIT | $923,098 | +0.7% | 2,372 | +0.2% | 0.01% | +27.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $956,157 | -18.1% | 20,474 | -24.6% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $764,996 | -32.2% | 13,629 | -39.3% | 0.01% | -21.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $645,983 | +4.4% | 7,832 | +1.4% | 0.01% | +25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $698,010 | +22.7% | 7,980 | +1.0% | 0.01% | +42.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $603,589 | +5.2% | 3,538 | +0.2% | 0.01% | +28.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $582,690 | -12.0% | 6,567 | -4.7% | 0.01% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $531,308 | +33.2% | 1,720 | +15.0% | 0.01% | +60.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $478,987 | +10.6% | 7,496 | 0.0% | 0.01% | +40.0% | |
| Sell | NU HLDGS LTD | $425,494 | -15.1% | 104,544 | -8.2% | 0.01% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $319,991 | +31.1% | 1,201 | +32.0% | 0.01% | +66.7% |
| DVY | Buy | ISHARES TRselect divid etf | $356,420 | +12.8% | 2,955 | +0.3% | 0.01% | +25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $297,972 | -6.3% | 12,049 | +0.3% | 0.00% | 0.0% |
| RWR | SPDR SER TRdj reit etf | $245,327 | +3.5% | 2,815 | 0.0% | 0.00% | +33.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $293,094 | -10.4% | 763 | -16.3% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $231,773 | +8.8% | 2,449 | +0.5% | 0.00% | 0.0% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored ads | $30,995 | – | 10,914 | +100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -30,944 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -19,174 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,784 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,406 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,749 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -29,930 | -100.0% | -0.01% | – |
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
- ICONIQ Capital Group GP, LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.