$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $648,000,000 | +11.2% | 50,000,000 | 0.0% | 12.74% | +30.4% | |
| ENFUSION INCcl b | $125,935,158 | -20.1% | 14,039,594 | 0.0% | 2.48% | -6.2% | ||
| BL | BLACKLINE INC | $115,770,383 | +3.1% | 2,087,081 | 0.0% | 2.28% | +20.9% | |
| DASH | DOORDASHcl a | $25,524,890 | +4.0% | 321,189 | 0.0% | 0.50% | +21.8% | |
| GLD | SPDR GOLD TR | $17,352,797 | -3.8% | 101,212 | 0.0% | 0.34% | +12.5% | |
| ROBINHOOD MKTS INC | $11,376,461 | -1.7% | 1,159,680 | 0.0% | 0.22% | +15.5% | ||
| IWB | ISHARES TRrus 1000 etf | $6,742,152 | -3.6% | 28,701 | 0.0% | 0.13% | +13.7% | |
| IEFA | ISHARES TRcore msci eafe | $6,357,523 | -4.7% | 98,796 | 0.0% | 0.12% | +11.6% | |
| WARBY PARKER INC | $5,697,069 | +12.6% | 432,908 | 0.0% | 0.11% | +31.8% | ||
| URTH | ISHARES INCmsci world etf | $4,491,955 | -3.5% | 37,380 | 0.0% | 0.09% | +12.8% | |
| CDXC | CHROMADEX CORP | $1,892,677 | -7.0% | 1,296,354 | 0.0% | 0.04% | +8.8% | |
| KOD | KODIAK SCIENCES INC | $1,830,355 | -73.9% | 1,016,864 | 0.0% | 0.04% | -69.5% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,457,594 | -8.2% | 31,577 | 0.0% | 0.03% | +7.4% | |
| IAU | ISHARES GOLD TRishares new | $1,334,519 | -3.8% | 38,140 | 0.0% | 0.03% | +13.0% | |
| IEMG | ISHARES INCcore msci emkt | $897,024 | -3.4% | 18,849 | 0.0% | 0.02% | +12.5% | |
| RLAY | RELAY THERAPEUTICS INC | $796,402 | -33.0% | 94,697 | 0.0% | 0.02% | -20.0% | |
| OEF | ISHARES TRs&p 100 etf | $712,473 | -3.1% | 3,551 | 0.0% | 0.01% | +16.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $440,690 | -6.4% | 7,496 | 0.0% | 0.01% | +12.5% | |
| JD | JD.COM INCspon adr cl a | $397,013 | -14.6% | 13,629 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $316,139 | -5.0% | 2,937 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $232,618 | -5.3% | 2,466 | 0.0% | 0.01% | +25.0% | |
| ALLBIRDS INC | $12,765 | -11.9% | 11,500 | 0.0% | 0.00% | – |
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.