ICONIQ Capital as of March 31, 2024
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procore Technologies (PCOR) | 46.9 | $2.7B | 33M | 82.17 | |
Blue Owl Capital Com Cl A (OWL) | 14.1 | $802M | 43M | 18.86 | |
Datadog Cl A Com (DDOG) | 10.1 | $574M | 4.6M | 123.60 | |
Gitlab Cl A Com (GTLB) | 6.9 | $391M | 6.7M | 58.32 | |
Braze Com Cl A (BRZE) | 6.0 | $340M | 7.7M | 44.30 | |
Ishares Tr Msci Acwi Etf (ACWI) | 3.2 | $184M | 1.7M | 110.13 | |
Blackline (BL) | 2.4 | $135M | 2.1M | 64.58 | |
Enfusion Cl A (ENFN) | 2.3 | $130M | 14M | 9.25 | |
Shopify Cl A (SHOP) | 1.3 | $72M | 937k | 77.17 | |
Neumora Therapeutics (NMRA) | 0.8 | $47M | 3.4M | 13.75 | |
Meta Platforms Cl A (META) | 0.7 | $42M | 86k | 485.58 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $28M | 139k | 204.14 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $28M | 420k | 67.34 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $26M | 346k | 76.03 | |
Robinhood Mkts Com Cl A (HOOD) | 0.4 | $24M | 1.2M | 20.13 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $23M | 645k | 36.19 | |
Coinbase Global Com Cl A (COIN) | 0.3 | $18M | 68k | 265.12 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $15M | 119k | 126.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $13M | 31k | 420.52 | |
MercadoLibre (MELI) | 0.2 | $13M | 8.6k | 1511.96 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $13M | 61k | 205.72 | |
NVIDIA Corporation (NVDA) | 0.2 | $12M | 13k | 903.56 | |
Nu Hldgs Ord Shs Cls A (NU) | 0.1 | $7.5M | 629k | 11.93 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $7.5M | 16k | 480.70 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.1M | 12k | 525.73 | |
Snowflake Cl A (SNOW) | 0.1 | $5.7M | 351k | 16.16 | |
Kodiak Sciences (KOD) | 0.1 | $5.3M | 1.0M | 5.26 | |
Apple (AAPL) | 0.1 | $5.3M | 31k | 171.48 | |
Ishares Msci World Etf (URTH) | 0.1 | $4.8M | 33k | 144.91 | |
Uber Technologies (UBER) | 0.1 | $4.7M | 61k | 76.99 | |
Chromadex Corp Com New (CDXC) | 0.1 | $4.5M | 1.3M | 3.48 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | 18k | 247.77 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.9M | 14k | 288.03 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.4M | 31k | 110.50 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.4M | 63k | 53.39 | |
Qualcomm (QCOM) | 0.1 | $3.3M | 20k | 169.30 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.8M | 38k | 74.22 | |
Amazon (AMZN) | 0.0 | $2.8M | 16k | 180.38 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.6M | 38k | 42.01 | |
Doordash Cl A (DASH) | 0.0 | $1.6M | 12k | 137.72 | |
Intuit (INTU) | 0.0 | $1.6M | 2.4k | 650.00 | |
Microsoft Corporation (MSFT) | 0.0 | $1.5M | 3.7k | 420.72 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.5M | 32k | 48.78 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 7.4k | 152.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 7.1k | 150.93 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $883k | 3.6k | 247.41 | |
Relay Therapeutics (RLAY) | 0.0 | $786k | 95k | 8.30 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $537k | 1.2k | 444.01 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $470k | 5.4k | 86.48 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $418k | 8.1k | 51.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $410k | 783.00 | 523.07 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $373k | 14k | 27.39 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $366k | 3.0k | 123.18 | |
Roblox Corp Cl A (RBLX) | 0.0 | $280k | 7.3k | 38.18 | |
Affirm Holdings Com Cl A (VSGX) | 0.0 | $280k | 7.5k | 37.26 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $275k | 2.5k | 110.52 | |
Take-Two Interactive Software (TTWO) | 0.0 | $271k | 1.8k | 148.49 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $270k | 2.9k | 94.41 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $218k | 2.6k | 84.09 | |
Oracle Corporation (ORCL) | 0.0 | $200k | 1.6k | 125.61 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $156k | 22k | 7.24 | |
Mizuho Financial Group Sponsored Ads (MFG) | 0.0 | $43k | 11k | 3.98 | |
Allbirds Com Cl A (BIRD) | 0.0 | $7.9k | 12k | 0.69 |