$5.09 Billion is the total value of ICONIQ Capital, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,312,937,240 | -9.8% | 35,409,327 | -10.2% | 45.48% | +5.7% |
| DDOG | Sell | DATADOG INC | $530,186,977 | -31.1% | 5,820,474 | -25.5% | 10.43% | -19.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $359,774,573 | -41.4% | 2,355,008 | -32.5% | 7.08% | -31.3% |
| Sell | GITLAB INC | $275,950,619 | -30.5% | 6,102,402 | -21.5% | 5.43% | -18.6% | |
| Sell | BRAZE INC | $264,948,025 | -9.3% | 5,669,763 | -15.0% | 5.21% | +6.3% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $152,038,064 | -5.3% | 1,645,968 | -1.7% | 2.99% | +11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,132,351 | -14.0% | 118,320 | -10.8% | 0.49% | +0.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $24,881,115 | -7.1% | 136,208 | -1.1% | 0.49% | +8.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,081,385 | -7.0% | 415,698 | -1.0% | 0.47% | +9.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,645,234 | -4.6% | 338,595 | -0.6% | 0.44% | +11.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $21,359,819 | -2.4% | 636,277 | -0.1% | 0.42% | +14.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,016,123 | -5.3% | 34,772 | -9.0% | 0.06% | +11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,756,754 | -3.9% | 7,020 | -0.3% | 0.05% | +12.5% |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,784 | -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 2023-11-14
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.