ICONIQ Capital, LLC - Q1 2023 holdings

$6.58 Billion is the total value of ICONIQ Capital, LLC's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.4% .

 Value Shares↓ Weighting
PCOR SellPROCORE TECHNOLOGIES INC$2,639,555,942
+22.8%
42,145,233
-7.5%
40.09%
+26.5%
SNOW SellSNOWFLAKE INCcl a$1,014,578,176
-38.1%
6,575,787
-42.4%
15.41%
-36.2%
DDOG  DATADOG INC$957,351,084
-1.1%
13,175,7650.0%14.54%
+1.9%
OWL  BLUE OWL CAPITAL INC$554,000,000
+4.5%
50,000,0000.0%8.41%
+7.7%
 BRAZE INC$299,713,707
+26.7%
8,669,7630.0%4.55%
+30.6%
SellGITLAB INC$215,116,772
-51.6%
6,273,455
-35.8%
3.27%
-50.1%
ACWI SellISHARES TRmsci acwi etf$164,820,379
+6.8%
1,808,034
-0.5%
2.50%
+10.1%
 ENFUSION INCcl b$147,415,737
+8.6%
14,039,5940.0%2.24%
+11.9%
BL  BLACKLINE INC$140,147,489
-0.2%
2,087,0810.0%2.13%
+2.9%
 ROBINHOOD MKTS INC$131,372,426
+19.3%
13,529,6010.0%2.00%
+22.9%
FB SellMETA PLATFORMS INCcl a$37,857,147
+76.1%
178,622
-0.0%
0.58%
+81.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$29,718,389
+6.7%
145,607
-0.0%
0.45%
+9.7%
VDC SellVANGUARD WORLD FDSconsum stp etf$27,037,453
+1.0%
139,714
-0.1%
0.41%
+4.1%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$25,470,578
+9.9%
417,893
-0.0%
0.39%
+13.2%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$23,223,738
+5.3%
342,432
-0.1%
0.35%
+8.6%
GLD  SPDR GOLD TR$21,621,059
+8.0%
118,0060.0%0.33%
+11.2%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$21,247,973
+3.5%
622,560
-0.1%
0.32%
+6.6%
DASH  DOORDASHcl a$20,414,773
+30.2%
321,1890.0%0.31%
+34.2%
IVV BuyISHARES TRcore s&p500 etf$14,412,876
+7.0%
35,061
+0.1%
0.22%
+10.6%
MELI  MERCADOLIBRE INC$11,323,453
+55.8%
8,5910.0%0.17%
+60.7%
IWB  ISHARES TRrus 1000 etf$7,106,682
+7.0%
31,5530.0%0.11%
+10.2%
IEFA BuyISHARES TRcore msci eafe$6,768,028
+8.5%
101,242
+0.1%
0.10%
+12.0%
KOD  KODIAK SCIENCES INC$6,304,557
-13.4%
1,016,8640.0%0.10%
-10.3%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$6,315,644
+16.0%
61,8090.0%0.10%
+20.0%
COIN  COINBASE GLOBAL INC$4,794,970
+90.9%
70,9630.0%0.07%
+97.3%
URTH  ISHARES INCmsci world etf$4,398,505
+7.7%
37,3800.0%0.07%
+11.7%
MSFT SellMICROSOFT CORP$4,163,917
+19.2%
14,443
-0.8%
0.06%
+23.5%
GOOGL BuyALPHABET INCcap stk cl a$3,951,283
+17.7%
38,092
+0.1%
0.06%
+22.4%
NVDA  NVIDIA CORPORATION$3,683,508
+90.1%
13,2610.0%0.06%
+93.1%
 MELI KASZEK PIONEER CORPclass a ord sh$3,570,035
+2.2%
350,0000.0%0.05%
+5.9%
NXPI  NXP SEMICONDUCTORS N V$3,258,179
+18.0%
17,4720.0%0.05%
+19.5%
AMZN BuyAMAZON COM INC$3,077,629
+23.1%
29,796
+0.1%
0.05%
+27.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,798,799
+6.8%
30,3920.0%0.04%
+10.3%
VEA  VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf$2,788,299
+7.6%
61,7290.0%0.04%
+10.5%
VOO  VANGUARD INDEX FDS$2,674,610
+7.0%
7,1120.0%0.04%
+10.8%
QCOM  QUALCOMM INC$2,487,810
+16.0%
19,5000.0%0.04%
+18.8%
AAPL BuyAPPLE INC$2,060,691
+29.4%
12,497
+2.0%
0.03%
+34.8%
CDXC  CHROMADEX CORP$1,983,422
-8.9%
1,296,3540.0%0.03%
-6.2%
IAU  ISHARES GOLD TRishares new$1,938,868
+8.0%
51,8830.0%0.03%
+11.5%
RLAY  RELAY THERAPEUTICS INC$1,559,660
+10.2%
94,6970.0%0.02%
+14.3%
Z  ZILLOW GROUP INCcl c cap stk$1,404,229
+37.6%
31,5770.0%0.02%
+40.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,259,187
+3.6%
31,1680.0%0.02%
+5.6%
INTU BuyINTUIT$1,059,292
+14.8%
2,376
+0.2%
0.02%
+14.3%
IEMG BuyISHARES INCcore msci emkt$1,000,341
+4.6%
20,503
+0.1%
0.02%
+7.1%
GOOG BuyALPHABET INCcap stk cl c$705,224
+21.0%
6,781
+3.3%
0.01%
+22.2%
OEF  ISHARES TRs&p 100 etf$661,748
+9.6%
3,5380.0%0.01%
+11.1%
XLE  SELECT SECTOR SPDR TRenergy$660,983
-5.3%
7,9800.0%0.01%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$650,369
+0.7%
7,8320.0%0.01%0.0%
JD  JD.COM INCspon adr cl a$598,176
-21.8%
13,6290.0%0.01%
-18.2%
 NU HLDGS LTD$497,629
+17.0%
104,5440.0%0.01%
+33.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$531,084
-0.0%
1,7200.0%0.01%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$467,750
-2.3%
7,4960.0%0.01%0.0%
QQQ BuyINVESCO QQQ TRunit ser 1$385,758
+20.6%
1,202
+0.1%
0.01%
+20.0%
UBER  UBER TECHNOLOGIES INC$381,953
+28.2%
12,0490.0%0.01%
+50.0%
DVY  ISHARES TRselect divid etf$346,267
-2.8%
2,9550.0%0.01%0.0%
SPY BuySPDR S&P 500 ETF TRtr unit$313,593
+7.0%
766
+0.4%
0.01%
+25.0%
RBLX NewROBLOX CORPcl a$305,1446,784
+100.0%
0.01%
IJR  ISHARES TRcore s&p scp etf$236,818
+2.2%
2,4490.0%0.00%
+33.3%
RWR  SPDR SER TRdj reit etf$249,916
+1.9%
2,8150.0%0.00%0.0%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE$217,3651,822
+100.0%
0.00%
MFG  MIZUHO FINANCIAL GROUP INCsponsored ads$30,778
-0.7%
10,9140.0%0.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202331.7%
SPDR GOLD TRUST42Q3 202349.0%
ISHARES TR42Q3 20238.7%
SELECT SECTOR SPDR TR42Q3 20236.8%
ISHARES TR42Q3 20233.7%
VANGUARD INDEX FDS42Q3 20232.0%
SPDR S&P 500 ETF TR42Q3 20230.8%
META PLATFORMS INC41Q3 20238.2%
VANGUARD INDEX FDS41Q3 20230.4%
VANGUARD TAX-MANAGED INTL FD40Q1 20231.6%

View ICONIQ Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
32024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View ICONIQ Capital, LLC's complete filings history.

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