$4.67 Billion is the total value of ICONIQ Capital, LLC's 120 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,856,253,361 | -30.5% | 27,993,566 | -13.8% | 39.73% | -14.6% |
| OWL | Sell | BLUE OWL CAPITAL INC | $532,500,000 | -33.6% | 33,500,000 | -21.2% | 11.40% | -18.4% |
| DDOG | Sell | DATADOG INC | $517,389,566 | -9.8% | 3,989,433 | -14.1% | 11.07% | +10.8% |
| Buy | GITLAB INC | $369,858,429 | -5.4% | 7,438,826 | +11.0% | 7.92% | +16.2% | |
| Buy | BRAZE INC | $332,116,839 | -2.3% | 8,550,897 | +11.5% | 7.11% | +20.1% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $181,474,408 | -1.1% | 1,614,541 | -3.1% | 3.88% | +21.5% |
| ENFUSION INCcl b | $119,617,341 | -7.9% | 14,039,594 | 0.0% | 2.56% | +13.1% | ||
| BL | BLACKLINE INC | $101,119,074 | -25.0% | 2,087,081 | 0.0% | 2.16% | -7.9% | |
| ASML | New | ASML HOLDING N V | $77,912,594 | – | 76,181 | +100.0% | 1.67% | – |
| SHOP | Buy | SHOPIFY INCcl a | $61,928,282 | -14.4% | 937,597 | +0.0% | 1.32% | +5.2% |
| FB | Buy | META PLATFORMS INCcl a | $43,260,059 | +4.2% | 85,796 | +0.3% | 0.93% | +28.1% |
| NVDA | Buy | NVIDIA CORPORATION | $37,844,255 | +222.1% | 306,332 | +2255.9% | 0.81% | +295.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $36,597,638 | -32.6% | 270,733 | -22.9% | 0.78% | -17.2% |
| NEUMORA THERAPEUTICS INC. | $33,408,513 | -28.5% | 3,398,628 | 0.0% | 0.72% | -12.2% | ||
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,819,244 | +111.1% | 118,946 | -0.1% | 0.68% | +158.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,759,671 | +2786.3% | 168,870 | +2291.6% | 0.66% | +3363.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,466,521 | +0.6% | 426,337 | +1.4% | 0.61% | +23.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $28,125,543 | -0.6% | 138,529 | -0.1% | 0.60% | +22.1% |
| Buy | ROBINHOOD MKTS INC | $27,391,848 | +14.9% | 1,206,158 | +1.8% | 0.59% | +41.2% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $25,685,048 | -2.2% | 346,253 | +0.2% | 0.55% | +20.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $24,576,887 | +5.3% | 652,426 | +1.1% | 0.53% | +29.2% |
| COIN | Sell | COINBASE GLOBAL INC | $15,168,531 | -16.3% | 68,256 | -0.2% | 0.32% | +2.8% |
| MELI | Buy | MERCADOLIBRE INC | $14,212,123 | +8.8% | 8,648 | +0.1% | 0.30% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,960,241 | -1.2% | 31,859 | +2.1% | 0.28% | +21.0% |
| GLD | Sell | SPDR GOLD TR | $10,941,429 | -12.6% | 50,888 | -16.4% | 0.23% | +7.3% |
| AVGO | New | BROADCOM INC | $9,559,789 | – | 59,544 | +100.0% | 0.20% | – |
| VOO | Sell | VANGUARD INDEX FDS | $7,757,016 | +4.0% | 15,510 | -0.1% | 0.17% | +27.7% |
| IUSV | New | ISHARES TRcore s&p us vlu | $7,601,741 | – | 86,256 | +100.0% | 0.16% | – |
| Sell | NU HLDGS LTD | $6,874,804 | -8.3% | 533,344 | -15.1% | 0.15% | +12.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,277,823 | +2.3% | 11,472 | -1.7% | 0.13% | +25.2% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,112,796 | – | 103,456 | +100.0% | 0.11% | – |
| URTH | ISHARES INCmsci world etf | $4,907,140 | +1.8% | 33,271 | 0.0% | 0.10% | +25.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,739,751 | +9.5% | 17,614 | +0.8% | 0.10% | +34.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,460,444 | -4.5% | 61,371 | +1.2% | 0.10% | +17.3% |
| AMZN | Buy | AMAZON COM INC | $4,067,304 | +44.4% | 21,046 | +34.8% | 0.09% | +77.6% |
| QCOM | Buy | QUALCOMM INC | $4,034,789 | +21.9% | 20,257 | +3.6% | 0.09% | +48.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,039,701 | +3.5% | 13,577 | +0.2% | 0.09% | +26.5% |
| CDXC | CHROMADEX CORP | $3,539,046 | -21.6% | 1,296,354 | 0.0% | 0.08% | -3.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,436,003 | +2.0% | 30,507 | +0.1% | 0.07% | +25.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,390,544 | +1.0% | 63,816 | +1.5% | 0.07% | +25.9% |
| MSFT | Buy | MICROSOFT CORP | $3,288,658 | +112.5% | 7,358 | +100.1% | 0.07% | +159.3% |
| AAPL | Sell | APPLE INC | $2,855,797 | -46.5% | 13,559 | -56.5% | 0.06% | -34.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,799,255 | -1.6% | 38,536 | +0.5% | 0.06% | +20.0% |
| KOD | KODIAK SCIENCES INC | $2,389,630 | -55.3% | 1,016,864 | 0.0% | 0.05% | -45.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,866,077 | +65.0% | 10,173 | +36.9% | 0.04% | +100.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,793,006 | – | 9,822 | +100.0% | 0.04% | – |
| IAU | ISHARES GOLD TRishares new | $1,675,490 | +4.6% | 38,140 | 0.0% | 0.04% | +28.6% | |
| INTU | Buy | INTUIT | $1,691,659 | +8.8% | 2,574 | +7.6% | 0.04% | +33.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,544,287 | – | 4,129 | +100.0% | 0.03% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,547,856 | +894.8% | 21,498 | 0.0% | 0.03% | +1000.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,464,857 | -4.9% | 31,577 | 0.0% | 0.03% | +14.8% | |
| DASH | DOORDASHcl a | $1,250,951 | -21.0% | 11,503 | 0.0% | 0.03% | -3.6% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,200,451 | – | 14,645 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,109,710 | – | 25,359 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $741,244 | +102.7% | 6,127 | +106.4% | 0.02% | +166.7% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $709,308 | – | 15,504 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $609,146 | – | 5,717 | +100.0% | 0.01% | – |
| RLAY | RELAY THERAPEUTICS INC | $617,424 | -21.4% | 94,697 | 0.0% | 0.01% | -7.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $580,202 | +8.1% | 1,211 | +0.2% | 0.01% | +33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $493,977 | -44.0% | 1,869 | -47.6% | 0.01% | -26.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $470,514 | – | 9,916 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO. | $476,727 | – | 2,357 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & CO | $446,352 | – | 493 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $436,957 | – | 2,724 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $419,638 | -10.7% | 5,010 | -7.8% | 0.01% | +12.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $420,324 | – | 1,831 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $427,757 | +4.4% | 786 | +0.4% | 0.01% | +28.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $364,630 | – | 716 | +100.0% | 0.01% | – |
| JD | JD.COM INCspon adr cl a | $352,173 | -5.7% | 13,629 | 0.0% | 0.01% | +14.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $375,406 | -10.2% | 7,013 | -13.4% | 0.01% | +14.3% |
| SDY | New | SPDR SER TRs&p divid etf | $384,592 | – | 3,024 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $308,420 | – | 457 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $309,581 | +14.4% | 1,991 | +9.3% | 0.01% | +40.0% |
| TSLA | New | TESLA INC | $334,615 | – | 1,691 | +100.0% | 0.01% | – |
| V | New | VISA INC | $310,764 | – | 1,184 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $340,870 | – | 2,961 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $297,701 | – | 1,979 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $275,416 | – | 1,670 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $284,843 | +1.7% | 7,655 | +4.3% | 0.01% | +20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $262,512 | -2.7% | 2,880 | +0.8% | 0.01% | +20.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $266,757 | -3.1% | 2,501 | +0.4% | 0.01% | +20.0% |
| COST | New | COSTCO WHSL CORP NEW | $258,113 | – | 303 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $280,217 | – | 7,045 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $230,683 | – | 510 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HOLDINGS, INC. | $226,635 | – | 7,502 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $232,933 | – | 1,436 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $254,393 | – | 739 | +100.0% | 0.01% | – |
| IWR | ISHARES TRrus mid cap etf | $210,403 | -3.6% | 2,595 | 0.0% | 0.01% | +25.0% | |
| JNJ | New | JOHNSON & JOHNSON | $249,641 | – | 1,708 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $253,667 | – | 575 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $234,477 | – | 1,894 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $228,527 | – | 1,601 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $255,163 | – | 1,398 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $203,109 | – | 790 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $200,530 | – | 1,282 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $118,093 | – | 1,129 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $33,726 | – | 12,354 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $17,808 | – | 4,366 | +100.0% | 0.00% | – |
| ALLBIRDS INC | $5,750 | -27.5% | 11,500 | 0.0% | 0.00% | – | ||
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored ads | $0 | – | -10,780 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,592 | -100.0% | -0.00% | – |
| VSGX | Exit | AFFIRM HOLDINGS, INC. | $0 | – | -7,502 | -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
- ICQ Opportunities GP, L.P. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 31.7% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 49.0% |
| ISHARES TR | 45 | Q2 2024 | 8.7% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 6.8% |
| ISHARES TR | 45 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.0% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 0.8% |
| META PLATFORMS INC | 44 | Q2 2024 | 8.2% |
| VANGUARD INDEX FDS | 44 | Q2 2024 | 0.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q2 2024 | 0.3% |
View ICONIQ Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.