ICONIQ Capital, LLC - Q1 2024 holdings

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$5.74 Billion is the total value of ICONIQ Capital, LLC's 84 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PCOR SellPROCORE TECHNOLOGIES INC$2,669,996,318
+14.1%
32,493,566
-3.9%
46.52%
+6.5%
OWL SellBLUE OWL CAPITAL INC$801,815,681
+7.6%
42,514,087
-15.0%
13.97%
+0.5%
DDOG SellDATADOG INC$573,798,785
-9.0%
4,642,385
-10.6%
10.00%
-15.0%
BuyGITLAB INC$390,892,250
+34.9%
6,702,542
+45.6%
6.81%
+25.9%
BuyBRAZE INC$339,770,501
+37.8%
7,669,763
+64.2%
5.92%
+28.7%
ACWI BuyISHARES TRmsci acwi etf$183,562,261
+9.9%
1,666,778
+1.6%
3.20%
+2.6%
BL  BLACKLINE INC$134,783,691
+3.4%
2,087,0810.0%2.35%
-3.4%
 ENFUSION INCcl b$129,866,245
-4.6%
14,039,5940.0%2.26%
-11.0%
SHOP NewSHOPIFY INCcl a$72,327,274–937,246
+100.0%
1.26%–
SNOW SellSNOWFLAKE INCcl a$54,270,386
-78.1%
351,209
-71.8%
0.95%
-79.6%
 NEUMORA THERAPEUTICS INC.$46,731,135
-19.4%
3,398,6280.0%0.81%
-24.7%
FB BuyMETA PLATFORMS INCcl a$41,518,061
+37.3%
85,502
+0.1%
0.72%
+28.2%
VDC BuyVANGUARD WORLD FDSconsum stp etf$28,300,132
+7.3%
138,631
+0.3%
0.49%
+0.2%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$28,300,039
+4.9%
420,256
+0.5%
0.49%
-2.0%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$26,272,775
+5.9%
345,558
+0.3%
0.46%
-1.1%
BuyROBINHOOD MKTS INC$23,844,971
+61.4%
1,184,549
+2.1%
0.42%
+50.4%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$23,347,834
+2.1%
645,146
-0.1%
0.41%
-4.7%
COIN SellCOINBASE GLOBAL INC$18,127,050
+49.5%
68,373
-1.9%
0.32%
+39.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$15,069,578
-46.5%
119,033
+0.3%
0.26%
-50.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$13,117,280
+13.1%
31,193
-4.1%
0.23%
+6.0%
MELI  MERCADOLIBRE INC$13,058,799
-3.8%
8,6370.0%0.23%
-9.9%
GLD SellSPDR GOLD TR$12,523,822
+0.6%
60,878
-6.5%
0.22%
-6.0%
NVDA  NVIDIA CORPORATION$11,748,991
+82.5%
13,0030.0%0.20%
+70.8%
BuyNU HLDGS LTD$7,497,564
+81.7%
628,463
+26.9%
0.13%
+70.1%
VOO BuyVANGUARD INDEX FDS$7,460,464
+1002.4%
15,520
+0.2%
0.13%
+900.0%
IVV SellISHARES TRcore s&p500 etf$6,134,743
-91.4%
11,669
-21.9%
0.11%
-92.0%
KOD  KODIAK SCIENCES INC$5,348,705
+73.0%
1,016,8640.0%0.09%
+60.3%
AAPL BuyAPPLE INC$5,339,373
+229.5%
31,137
+270.0%
0.09%
+210.0%
URTH  ISHARES INCmsci world etf$4,821,301
+8.9%
33,2710.0%0.08%
+1.2%
UBER BuyUBER TECHNOLOGIES INC$4,670,367
+1941.3%
60,662
+1532.5%
0.08%
+1925.0%
CDXC  CHROMADEX CORP$4,511,312
+143.4%
1,296,3540.0%0.08%
+125.7%
NXPI  NXP SEMICONDUCTORS N V$4,329,037
+7.9%
17,4720.0%0.08%0.0%
IWB BuyISHARES TRrus 1000 etf$3,904,247
+10.0%
13,555
+0.2%
0.07%
+3.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,368,924
+7.5%
30,488
+0.0%
0.06%0.0%
ACWX  ISHARES TRmsci acwi ex us$3,357,110
+4.6%
62,8790.0%0.06%
-3.3%
QCOM  QUALCOMM INC$3,310,662
+17.1%
19,5550.0%0.06%
+9.4%
IEFA  ISHARES TRcore msci eafe$2,845,521
+5.5%
38,3390.0%0.05%0.0%
AMZN BuyAMAZON COM INC$2,815,912
+23.0%
15,611
+3.6%
0.05%
+14.0%
IAU  ISHARES GOLD TRishares new$1,602,261
+7.6%
38,1400.0%0.03%0.0%
DASH  DOORDASHcl a$1,584,193
+39.3%
11,5030.0%0.03%
+33.3%
INTU BuyINTUIT$1,554,800
+4.2%
2,392
+0.2%
0.03%
-3.6%
Z  ZILLOW GROUP INCcl c cap stk$1,540,326
-15.7%
31,5770.0%0.03%
-20.6%
MSFT SellMICROSOFT CORP$1,547,408
-4.8%
3,678
-14.9%
0.03%
-10.0%
GOOG BuyALPHABET INCcap stk cl c$1,131,292
+1090.7%
7,430
+10.2%
0.02%
+900.0%
GOOGL  ALPHABET INCcap stk cl a$1,065,717
+8.0%
7,0610.0%0.02%
+5.6%
OEF BuyISHARES TRs&p 100 etf$882,759
+10.9%
3,568
+0.1%
0.02%0.0%
RLAY  RELAY THERAPEUTICS INC$785,985
-24.6%
94,6970.0%0.01%
-26.3%
QQQ  INVESCO QQQ TRunit ser 1$536,808
+8.4%
1,2090.0%0.01%0.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$469,673
-34.9%
5,431
-33.5%
0.01%
-38.5%
IEMG  ISHARES INCcore msci emkt$418,063
+2.0%
8,1020.0%0.01%
-12.5%
JD  JD.COM INCspon adr cl a$373,298
-5.2%
13,6290.0%0.01%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$409,564
+8.0%
783
-1.9%
0.01%0.0%
DVY BuyISHARES TRselect divid etf$365,598
+5.4%
2,968
+0.3%
0.01%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$270,549
-7.7%
1,8220.0%0.01%0.0%
IJR BuyISHARES TRcore s&p scp etf$275,416
+2.4%
2,492
+0.3%
0.01%0.0%
RBLX  ROBLOX CORPcl a$280,088
-16.5%
7,3360.0%0.01%
-16.7%
XLE BuySELECT SECTOR SPDR TRenergy$269,824
+13.5%
2,858
+0.8%
0.01%
+25.0%
VSGX SellAFFIRM HOLDINGS, INC.$279,525
-48.9%
7,502
-24.1%
0.01%
-50.0%
IWR  ISHARES TRrus mid cap etf$218,214
+8.2%
2,5950.0%0.00%0.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$155,595
-94.2%
21,498
-38.2%
0.00%
-94.0%
ORCL NewORACLE CORP$199,971–1,592
+100.0%
0.00%–
MFG  MIZUHO FINANCIAL GROUP INCsponsored ads$42,904
+15.7%
10,7800.0%0.00%0.0%
 ALLBIRDS INC$7,935
-43.7%
11,5000.0%0.00%–
HEFA ExitISHARES TRhdg msci eafe$0–-28,083
-100.0%
-0.02%–
ESGV ExitVANGUARD WORLD FDesg us stk etf$0–-14,335
-100.0%
-0.02%–
IUSV ExitISHARES TRcore s&p us vlu$0–-16,964
-100.0%
-0.03%–
ExitWARBY PARKER INC$0–-432,908
-100.0%
-0.11%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR45Q2 202431.7%
SPDR GOLD TRUST45Q2 202449.0%
ISHARES TR45Q2 20248.7%
SELECT SECTOR SPDR TR45Q2 20246.8%
ISHARES TR45Q2 20243.7%
VANGUARD INDEX FDS45Q2 20242.0%
SPDR S&P 500 ETF TR45Q2 20240.8%
META PLATFORMS INC44Q2 20248.2%
VANGUARD INDEX FDS44Q2 20240.4%
VANGUARD INTL EQUITY INDEX F42Q2 20240.3%

View ICONIQ Capital, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
32024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14

View ICONIQ Capital, LLC's complete filings history.

All filings

View complete filings history.

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