$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,639,555,942 | +22.8% | 42,145,233 | -7.5% | 40.09% | +26.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,014,578,176 | -38.1% | 6,575,787 | -42.4% | 15.41% | -36.2% |
| Sell | GITLAB INC | $215,116,772 | -51.6% | 6,273,455 | -35.8% | 3.27% | -50.1% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $164,820,379 | +6.8% | 1,808,034 | -0.5% | 2.50% | +10.1% |
| FB | Sell | META PLATFORMS INCcl a | $37,857,147 | +76.1% | 178,622 | -0.0% | 0.58% | +81.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,718,389 | +6.7% | 145,607 | -0.0% | 0.45% | +9.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $27,037,453 | +1.0% | 139,714 | -0.1% | 0.41% | +4.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,470,578 | +9.9% | 417,893 | -0.0% | 0.39% | +13.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $23,223,738 | +5.3% | 342,432 | -0.1% | 0.35% | +8.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $21,247,973 | +3.5% | 622,560 | -0.1% | 0.32% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $4,163,917 | +19.2% | 14,443 | -0.8% | 0.06% | +23.5% |
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 2023-05-15
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.