$5.96 Billion is the total value of ICONIQ Capital, LLC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,564,415,208 | -2.8% | 39,410,100 | -6.5% | 43.02% | +7.3% |
| DDOG | Sell | DATADOG INC | $769,026,820 | -19.7% | 7,816,902 | -40.7% | 12.90% | -11.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $614,196,069 | -39.5% | 3,490,147 | -46.9% | 10.30% | -33.1% |
| OWL | BLUE OWL CAPITAL INC | $582,500,000 | +5.1% | 50,000,000 | 0.0% | 9.77% | +16.1% | |
| Buy | GITLAB INC | $397,301,285 | +84.7% | 7,773,455 | +23.9% | 6.66% | +104.0% | |
| Sell | BRAZE INC | $292,068,922 | -2.6% | 6,669,763 | -23.1% | 4.90% | +7.6% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $160,578,616 | -2.6% | 1,673,740 | -7.4% | 2.69% | +7.6% |
| ENFUSION INCcl b | $157,524,245 | +6.9% | 14,039,594 | 0.0% | 2.64% | +18.0% | ||
| BL | BLACKLINE INC | $112,326,699 | -19.9% | 2,087,081 | 0.0% | 1.88% | -11.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,208,908 | -1.7% | 132,599 | -8.9% | 0.49% | +8.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $26,773,821 | -1.0% | 137,690 | -1.4% | 0.45% | +9.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,896,416 | +1.7% | 419,715 | +0.4% | 0.43% | +12.1% |
| FB | Sell | META PLATFORMS INCcl a | $24,679,132 | -34.8% | 85,996 | -51.9% | 0.41% | -28.0% |
| DASH | DOORDASHcl a | $24,545,264 | +20.2% | 321,189 | 0.0% | 0.41% | +32.9% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $23,737,568 | +2.2% | 340,470 | -0.6% | 0.40% | +12.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $21,893,906 | +3.0% | 636,821 | +2.3% | 0.37% | +13.6% |
| GLD | Sell | SPDR GOLD TR | $18,043,063 | -16.5% | 101,212 | -14.2% | 0.30% | -7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,200,494 | +5.5% | 34,104 | -2.7% | 0.26% | +16.4% |
| Sell | ROBINHOOD MKTS INC | $11,573,606 | -91.2% | 1,159,680 | -91.4% | 0.19% | -90.3% | |
| MELI | Buy | MERCADOLIBRE INC | $10,231,390 | -9.6% | 8,637 | +0.5% | 0.17% | 0.0% |
| KOD | KODIAK SCIENCES INC | $7,016,362 | +11.3% | 1,016,864 | 0.0% | 0.12% | +22.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,995,582 | -1.6% | 28,701 | -9.0% | 0.12% | +8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,668,730 | -1.5% | 98,796 | -2.4% | 0.11% | +8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,500,952 | +49.3% | 13,004 | -1.9% | 0.09% | +64.3% |
| New | WARBY PARKER INC | $5,060,695 | – | 432,908 | +100.0% | 0.08% | – | |
| COIN | COINBASE GLOBAL INC | $5,077,403 | +5.9% | 70,963 | 0.0% | 0.08% | +16.4% | |
| URTH | ISHARES INCmsci world etf | $4,654,558 | +5.8% | 37,380 | 0.0% | 0.08% | +16.4% | |
| Buy | NU HLDGS LTD | $3,907,885 | +685.3% | 495,296 | +373.8% | 0.07% | +725.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,576,169 | +9.8% | 17,472 | 0.0% | 0.06% | +22.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,185,137 | -49.6% | 38,214 | -38.2% | 0.05% | -44.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,951,004 | +5.4% | 30,429 | +0.1% | 0.05% | +16.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,868,880 | +7.3% | 7,044 | -1.0% | 0.05% | +17.1% |
| QCOM | QUALCOMM INC | $2,321,280 | -6.7% | 19,500 | 0.0% | 0.04% | +2.6% | |
| CDXC | CHROMADEX CORP | $2,035,276 | +2.6% | 1,296,354 | 0.0% | 0.03% | +13.3% | |
| AMZN | Sell | AMAZON COM INC | $1,889,047 | -38.6% | 14,491 | -51.4% | 0.03% | -31.9% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,587,060 | +13.0% | 31,577 | 0.0% | 0.03% | +28.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,416,306 | -66.0% | 4,159 | -71.2% | 0.02% | -61.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,387,915 | -28.4% | 38,140 | -26.5% | 0.02% | -20.7% |
| AAPL | Sell | APPLE INC | $1,335,483 | -35.2% | 6,885 | -44.9% | 0.02% | -29.0% |
| RLAY | RELAY THERAPEUTICS INC | $1,189,394 | -23.7% | 94,697 | 0.0% | 0.02% | -16.7% | |
| INTU | Buy | INTUIT | $1,090,950 | +3.0% | 2,381 | +0.2% | 0.02% | +12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $929,067 | -7.1% | 18,849 | -8.1% | 0.02% | +6.7% |
| GOOG | ALPHABET INCcap stk cl c | $820,298 | +16.3% | 6,781 | 0.0% | 0.01% | +27.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $837,541 | -78.8% | 6,997 | -81.6% | 0.01% | -76.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $735,270 | +11.1% | 3,551 | +0.4% | 0.01% | +20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $657,558 | -0.5% | 8,101 | +1.5% | 0.01% | +10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $660,876 | +1.6% | 7,909 | +1.0% | 0.01% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $583,110 | +9.8% | 1,710 | -0.6% | 0.01% | +25.0% |
| JD | JD.COM INCspon adr cl a | $465,158 | -22.2% | 13,629 | 0.0% | 0.01% | -11.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $470,824 | +0.7% | 7,496 | 0.0% | 0.01% | +14.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $444,782 | +15.3% | 1,204 | +0.2% | 0.01% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $340,882 | +8.7% | 769 | +0.4% | 0.01% | +20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $332,762 | -3.9% | 2,937 | -0.6% | 0.01% | +20.0% |
| RBLX | ROBLOX CORPcl a | $273,395 | -10.4% | 6,784 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $268,126 | +23.4% | 1,822 | 0.0% | 0.00% | +33.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $245,737 | +3.8% | 2,466 | +0.7% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored ads | $33,577 | +9.1% | 10,937 | +0.2% | 0.00% | – |
| New | ALLBIRDS INC | $14,490 | – | 11,500 | +100.0% | 0.00% | – | |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,815 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,049 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -31,168 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf | $0 | – | -61,729 | -100.0% | -0.04% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord sh | $0 | – | -350,000 | -100.0% | -0.05% | – |
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 2023-08-11
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.