ICONIQ Capital

ICONIQ Capital as of June 30, 2022

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 28.7 $2.4B 17M 139.05
Procore Technologies (PCOR) 24.5 $2.1B 46M 45.39
Datadog Cl A Com (DDOG) 16.0 $1.3B 14M 95.25
Gitlab Cl A Com (GTLB) 6.1 $519M 9.8M 53.14
Blue Owl Capital Com Cl A (OWL) 5.9 $502M 50M 10.03
Braze Com Cl A (BRZE) 3.3 $276M 7.6M 36.23
Doordash Cl A (DASH) 3.3 $275M 4.3M 64.17
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $154M 1.8M 83.89
Enfusion Cl A (ENFN) 1.7 $143M 14M 10.21
Blackline (BL) 1.6 $139M 2.1M 66.60
Sprinklr Cl A (CXM) 1.5 $127M 13M 10.11
Robinhood Mkts Com Cl A (HOOD) 1.4 $119M 15M 8.22
Meta Platforms Cl A (META) 0.6 $49M 307k 161.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $30M 14k 2179.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $29M 154k 188.62
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $26M 138k 185.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $22M 642k 34.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $22M 414k 52.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $21M 337k 63.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $20M 118k 168.46
Zoom Video Communications In Cl A (ZM) 0.2 $16M 151k 107.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $15M 40k 379.15
Kodiak Sciences (KOD) 0.1 $7.8M 1.0M 7.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.0M 62k 113.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.9M 33k 207.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.8M 115k 58.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.0M 59k 101.69
MercadoLibre (MELI) 0.1 $5.5M 8.6k 636.83
Coinbase Global Com Cl A (COIN) 0.1 $4.7M 100k 47.02
Microsoft Corporation (MSFT) 0.1 $4.3M 17k 256.80
Airbnb Com Cl A (ABNB) 0.1 $4.2M 4.7k 890.71
Ishares Msci World Etf (URTH) 0.0 $4.0M 37k 106.88
Amazon (AMZN) 0.0 $3.6M 34k 106.22
Meli Kaszek Pioneer Corp Class A Ord Sh 0.0 $3.5M 350k 9.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.6M 30k 85.34
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 18k 148.01
Vanguard Tax-managed Intl Van Ftse Dev Mkt Etf (VEA) 0.0 $2.5M 62k 40.80
Qualcomm (QCOM) 0.0 $2.5M 20k 127.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.5M 7.1k 346.88
Apple (AAPL) 0.0 $2.2M 16k 136.77
Chromadex Corp Com New (CDXC) 0.0 $2.2M 1.3M 1.67
Ishares Gold Tr Ishares New (IAU) 0.0 $1.9M 56k 34.31
Hashicorp Com Cl A (HCP) 0.0 $1.9M 64k 29.45
Relay Therapeutics (RLAY) 0.0 $1.6M 95k 16.75
Jd.com Spon Adr Cl A (JD) 0.0 $1.4M 22k 64.21
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 27k 49.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 31k 41.65
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 32k 31.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $975k 341.00 2859.24
Shopify Cl A (SHOP) 0.0 $958k 31k 31.26
Intuit (INTU) 0.0 $911k 2.4k 385.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $696k 7.6k 91.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $608k 3.5k 172.58
Select Sector Spdr Tr Energy (XLE) 0.0 $559k 7.8k 71.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $465k 7.5k 62.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $408k 1.5k 272.91
Ishares Tr Select Divid Etf (DVY) 0.0 $400k 3.4k 117.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $343k 909.00 377.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $308k 1.4k 222.87
Roblox Corp Cl A (RBLX) 0.0 $286k 8.7k 32.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $268k 2.8k 95.20
Uber Technologies (UBER) 0.0 $243k 12k 20.45
Take-Two Interactive Software (TTWO) 0.0 $226k 1.8k 122.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $224k 2.4k 92.33
Nu Hldgs Ord Shs Cls A (NU) 0.0 $169k 45k 3.75
Marqeta Class A Com (MQ) 0.0 $156k 19k 8.14