ICONIQ Capital
Latest statistics and disclosures from ICONIQ Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCOR, OWL, DDOG, SNOW, GTLB, and represent 81.16% of ICONIQ Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV, AAPL, NU, AMZN, MSFT, GOOGL, NVDA, META, COIN, SPY.
- Reduced shares in these 10 stocks: PCOR (-$261M), DDOG (-$182M), SNOW (-$173M), GTLB (-$76M), BRZE (-$47M), VTI, ACWI, BABA, RBLX, VDC.
- Sold out of its position in RBLX.
- ICONIQ Capital was a net seller of stock by $-743M.
- ICONIQ Capital has $5.1B in assets under management (AUM), dropping by -14.70%.
- Central Index Key (CIK): 0001569709
Tip: Access up to 7 years of quarterly data
Positions held by ICONIQ Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procore Technologies (PCOR) | 45.5 | $2.3B | -10% | 35M | 65.32 |
|
| Blue Owl Capital Com Cl A (OWL) | 12.7 | $648M | 50M | 12.96 |
|
|
| Datadog Cl A Com (DDOG) | 10.4 | $530M | -25% | 5.8M | 91.09 |
|
| Snowflake Cl A (SNOW) | 7.1 | $360M | -32% | 2.4M | 152.77 |
|
| Gitlab Cl A Com (GTLB) | 5.4 | $276M | -21% | 6.1M | 45.22 |
|
| Braze Com Cl A (BRZE) | 5.2 | $265M | -14% | 5.7M | 46.73 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 3.0 | $152M | 1.6M | 92.37 |
|
|
| Enfusion Cl A (ENFN) | 2.5 | $126M | 14M | 8.97 |
|
|
| Blackline (BL) | 2.3 | $116M | 2.1M | 55.47 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $26M | 86k | 300.21 |
|
|
| Doordash Cl A (DASH) | 0.5 | $26M | 321k | 79.47 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $25M | -10% | 118k | 212.41 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $25M | 136k | 182.67 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $24M | 416k | 57.93 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $23M | 339k | 66.88 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $21M | 636k | 33.57 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $17M | 101k | 171.45 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $17M | +15% | 39k | 429.43 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $11M | 1.2M | 9.81 |
|
|
| MercadoLibre (MELI) | 0.2 | $11M | 8.6k | 1267.88 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.7M | 29k | 234.91 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $6.4M | 99k | 64.35 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $5.7M | 433k | 13.16 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $5.7M | 13k | 434.99 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $5.3M | 71k | 75.08 |
|
|
| Ishares Msci World Etf (URTH) | 0.1 | $4.5M | 37k | 120.17 |
|
|
| Nu Hldgs Ord Shs Cls A (NU) | 0.1 | $3.8M | +4% | 520k | 7.25 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.5M | 18k | 199.92 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.0M | -9% | 35k | 86.74 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.8M | 30k | 93.18 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.8M | 7.0k | 392.70 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.2M | 20k | 111.06 |
|
|
| Amazon (AMZN) | 0.0 | $1.9M | +3% | 15k | 127.12 |
|
| Chromadex Corp Com New (CDXC) | 0.0 | $1.9M | 1.3M | 1.46 |
|
|
| Kodiak Sciences (KOD) | 0.0 | $1.8M | 1.0M | 1.80 |
|
|
| Apple (AAPL) | 0.0 | $1.5M | +24% | 8.6k | 171.21 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.5M | 32k | 46.16 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | +4% | 4.4k | 315.75 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.3M | 38k | 34.99 |
|
|
| Intuit (INTU) | 0.0 | $1.2M | 2.4k | 510.94 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $942k | +2% | 7.2k | 130.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $901k | 6.8k | 131.85 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $897k | 19k | 47.59 |
|
|
| Relay Therapeutics (RLAY) | 0.0 | $796k | 95k | 8.41 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $738k | 8.2k | 90.39 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $713k | 3.6k | 200.64 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $610k | 1.7k | 350.30 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $605k | 8.0k | 75.66 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $441k | 7.5k | 58.79 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $432k | 1.2k | 358.27 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $397k | 14k | 29.13 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $340k | +3% | 796.00 | 427.48 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $316k | 2.9k | 107.64 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $257k | 1.8k | 140.39 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $233k | 2.5k | 94.33 |
|
|
| Mizuho Financial Group Sponsored Ads (MFG) | 0.0 | $38k | +2% | 11k | 3.43 |
|
| Allbirds Com Cl A (BIRD) | 0.0 | $13k | 12k | 1.11 |
|
Past Filings by ICONIQ Capital
SEC 13F filings are viewable for ICONIQ Capital going back to 2012
- ICONIQ Capital 2023 Q3 filed Nov. 14, 2023
- ICONIQ Capital 2023 Q2 filed Aug. 11, 2023
- ICONIQ Capital 2023 Q1 filed May 15, 2023
- ICONIQ Capital 2022 Q4 filed Feb. 13, 2023
- ICONIQ Capital 2022 Q3 filed Nov. 14, 2022
- ICONIQ Capital 2022 Q2 filed Aug. 15, 2022
- ICONIQ Capital 2022 Q1 filed May 16, 2022
- ICONIQ Capital 2021 Q4 filed Feb. 14, 2022
- ICONIQ Capital 2021 Q3 filed Nov. 15, 2021
- ICONIQ Capital 2021 Q2 filed Aug. 13, 2021
- ICONIQ Capital 2021 Q1 filed May 14, 2021
- ICONIQ Capital 2020 Q4 filed Feb. 12, 2021
- ICONIQ Capital 2020 Q3 filed Nov. 16, 2020
- ICONIQ Capital 2020 Q2 filed Aug. 14, 2020
- ICONIQ Capital 2020 Q1 filed May 15, 2020
- ICONIQ Capital 2019 Q4 restated filed May 15, 2020