| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALLBIRDS INC | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored ads | $0 | – | -11,187 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,466 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -1,829 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,937 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -796 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,205 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13,629 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,496 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,996 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,740 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,551 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,161 | -100.0% | -0.02% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -94,697 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,830 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,849 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,200 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -2,391 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -38,140 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,354 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -31,577 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,605 | -100.0% | -0.03% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -1,016,864 | -100.0% | -0.04% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -1,296,354 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,045 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,521 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,020 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -30,444 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,772 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -17,480 | -100.0% | -0.07% | – |
| Exit | NU HLDGS LTD | $0 | – | -519,899 | -100.0% | -0.07% | – | |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -37,380 | -100.0% | -0.09% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -71,161 | -100.0% | -0.10% | – |
| Exit | WARBY PARKER INC | $0 | – | -432,908 | -100.0% | -0.11% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,059 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -98,796 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -28,701 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,638 | -100.0% | -0.22% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,159,680 | -100.0% | -0.22% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -39,353 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -101,212 | -100.0% | -0.34% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -636,277 | -100.0% | -0.42% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -338,595 | -100.0% | -0.44% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -415,698 | -100.0% | -0.47% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -136,208 | -100.0% | -0.49% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -118,320 | -100.0% | -0.49% | – |
| DASH | Exit | DOORDASHcl a | $0 | – | -321,189 | -100.0% | -0.50% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -86,047 | -100.0% | -0.51% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,087,081 | -100.0% | -2.28% | – |
| Exit | ENFUSION INCcl b | $0 | – | -14,039,594 | -100.0% | -2.48% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,645,968 | -100.0% | -2.99% | – |
| Exit | BRAZE INC | $0 | – | -5,669,763 | -100.0% | -5.21% | – | |
| Exit | GITLAB INC | $0 | – | -6,102,402 | -100.0% | -5.43% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,355,008 | -100.0% | -7.08% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,820,474 | -100.0% | -10.43% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -50,000,000 | -100.0% | -12.74% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -35,409,327 | -100.0% | -45.48% | – |
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 | 2024-05-15 |
| 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 |
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.