ICONIQ Capital
Latest statistics and disclosures from ICONIQ Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCOR, OWL, DDOG, GTLB, ACWI, and represent 73.33% of ICONIQ Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$105M), SHOP (+$74M), ASML (+$64M), NVDA (+$38M), GTLB (+$38M), GOOGL (+$29M), CRM (+$20M), COIN (+$10M), SOVF (+$10M), IUSV (+$8.3M).
- Started 146 new stock positions in DUK, TXN, SBUX, COST, GS, TT, TJX, KLAC, HCA, LLY.
- Reduced shares in these 10 stocks: PCOR (-$278M), OWL (-$175M), BRZE (-$136M), DDOG (-$76M), META (-$46M), SNOW (-$38M), BRK.B (-$7.8M), ACWI (-$5.3M), GLD, AAPL.
- Sold out of its positions in BIRD, RBLX, VSGX.
- ICONIQ Capital was a net seller of stock by $-289M.
- ICONIQ Capital has $4.7B in assets under management (AUM), dropping by -18.24%.
- Central Index Key (CIK): 0001569709
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ICONIQ Capital holds 206 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Procore Technologies (PCOR) | 37.1 | $1.7B | -13% | 28M | 61.72 |
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Blue Owl Capital Com Cl A (OWL) | 13.9 | $649M | -21% | 34M | 19.36 |
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Datadog Cl A Com (DDOG) | 9.8 | $458M | -14% | 4.0M | 115.06 |
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Gitlab Cl A Com (GTLB) | 8.2 | $383M | +10% | 7.4M | 51.54 |
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Ishares Tr Msci Acwi Etf (ACWI) | 4.2 | $194M | -2% | 1.6M | 119.55 |
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Shopify Cl A (SHOP) | 3.2 | $150M | +99% | 1.9M | 80.14 |
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Enfusion Cl A (ENFN) | 2.9 | $133M | 14M | 9.49 |
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Blackline (BL) | 2.5 | $115M | 2.1M | 55.14 |
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Braze Com Cl A (BRZE) | 2.4 | $112M | -54% | 3.5M | 32.34 |
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Broadcom (AVGO) | 2.2 | $105M | NEW | 606k | 172.50 |
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Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $64M | NEW | 77k | 833.25 |
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Neumora Therapeutics (NMRA) | 1.0 | $45M | 3.4M | 13.21 |
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NVIDIA Corporation (NVDA) | 0.9 | $40M | +2409% | 326k | 121.44 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $34M | 119k | 283.16 |
|
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Vanguard World Fds Consum Stp Etf (VDC) | 0.7 | $31M | 140k | 218.48 |
|
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $30M | 427k | 71.10 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $30M | +2448% | 180k | 165.85 |
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Robinhood Mkts Com Cl A (HOOD) | 0.6 | $28M | 1.2M | 23.42 |
|
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $27M | 348k | 78.39 |
|
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $27M | 652k | 41.28 |
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Coinbase Global Com Cl A (COIN) | 0.5 | $23M | +85% | 127k | 178.17 |
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salesforce (CRM) | 0.4 | $20M | NEW | 73k | 273.71 |
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MercadoLibre (MELI) | 0.4 | $18M | 8.7k | 2051.96 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $12M | -21% | 48k | 243.06 |
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Elevation Series Trust Sovereigns Capit (SOVF) | 0.2 | $10M | NEW | 332k | 30.35 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $8.3M | NEW | 87k | 95.49 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $8.2M | 16k | 527.67 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $8.0M | +122% | 140k | 57.22 |
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Microsoft Corporation (MSFT) | 0.2 | $7.4M | +369% | 17k | 430.30 |
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Nu Hldgs Ord Shs Cls A (NU) | 0.2 | $7.3M | -15% | 533k | 13.65 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.6M | -54% | 14k | 460.26 |
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Amazon (AMZN) | 0.1 | $6.5M | +122% | 35k | 186.33 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $5.8M | -13% | 10k | 576.82 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.5M | NEW | 104k | 52.81 |
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Ishares Msci World Etf (URTH) | 0.1 | $5.2M | 33k | 156.91 |
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Uber Technologies (UBER) | 0.1 | $4.9M | +6% | 65k | 75.16 |
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Chromadex Corp Com New (CDXC) | 0.1 | $4.7M | 1.3M | 3.65 |
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Apple (AAPL) | 0.1 | $4.7M | -35% | 20k | 233.00 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | +3% | 18k | 240.01 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.3M | 14k | 314.39 |
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $3.9M | NEW | 78k | 50.50 |
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Qualcomm (QCOM) | 0.1 | $3.8M | +14% | 22k | 170.05 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.7M | 31k | 119.70 |
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Meta Platforms Cl A (META) | 0.1 | $3.1M | -93% | 5.3k | 572.44 |
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Kodiak Sciences (KOD) | 0.1 | $2.7M | 1.0M | 2.61 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.5M | -15% | 32k | 78.05 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | +97% | 15k | 167.19 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.3M | 22k | 106.12 |
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Snowflake Cl A (SNOW) | 0.0 | $2.0M | -94% | 18k | 114.86 |
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Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0M | 32k | 63.85 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.0M | NEW | 9.9k | 198.06 |
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Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.9M | 38k | 49.70 |
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Doordash Cl A (DASH) | 0.0 | $1.6M | 12k | 142.73 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.6M | NEW | 4.1k | 383.93 |
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Eli Lilly & Co. (LLY) | 0.0 | $1.6M | NEW | 1.8k | 885.94 |
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Tesla Motors (TSLA) | 0.0 | $1.5M | NEW | 5.9k | 261.63 |
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Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | NEW | 10k | 117.22 |
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UnitedHealth (UNH) | 0.0 | $987k | NEW | 1.7k | 584.68 |
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Costco Wholesale Corporation (COST) | 0.0 | $957k | NEW | 1.1k | 886.52 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $949k | NEW | 1.9k | 493.80 |
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Procter & Gamble Company (PG) | 0.0 | $932k | NEW | 5.4k | 173.20 |
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Visa Com Cl A (V) | 0.0 | $925k | NEW | 3.4k | 274.95 |
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Home Depot (HD) | 0.0 | $904k | NEW | 2.2k | 405.20 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $857k | NEW | 4.1k | 210.86 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $834k | +108% | 6.2k | 135.07 |
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Netflix (NFLX) | 0.0 | $823k | NEW | 1.2k | 709.27 |
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Johnson & Johnson (JNJ) | 0.0 | $799k | NEW | 4.9k | 162.06 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $758k | NEW | 6.4k | 119.07 |
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Abbvie (ABBV) | 0.0 | $746k | NEW | 3.8k | 197.48 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $739k | +58% | 13k | 57.41 |
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Coca-Cola Company (KO) | 0.0 | $738k | NEW | 10k | 71.86 |
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Bank of America Corporation (BAC) | 0.0 | $712k | NEW | 18k | 39.68 |
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Oracle Corporation (ORCL) | 0.0 | $695k | +156% | 4.1k | 170.40 |
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Relay Therapeutics (RLAY) | 0.0 | $671k | 95k | 7.08 |
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Merck & Co (MRK) | 0.0 | $665k | NEW | 5.9k | 113.56 |
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Ishares Tr S&p 100 Etf (OEF) | 0.0 | $646k | -34% | 2.3k | 276.76 |
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Advanced Micro Devices (AMD) | 0.0 | $623k | NEW | 3.8k | 164.08 |
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Goldman Sachs (GS) | 0.0 | $618k | NEW | 1.2k | 495.11 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $592k | 1.2k | 488.07 |
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Texas Instruments Incorporated (TXN) | 0.0 | $580k | NEW | 2.8k | 206.57 |
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Linde SHS (LIN) | 0.0 | $572k | NEW | 1.2k | 476.86 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $564k | NEW | 4.4k | 128.20 |
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Bhp Group Sponsored Ads (BHP) | 0.0 | $551k | NEW | 8.9k | 62.11 |
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Jd.com Spon Adr Cl A (JD) | 0.0 | $545k | 14k | 40.00 |
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Sap Se Spon Adr (SAP) | 0.0 | $531k | NEW | 2.3k | 229.10 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $522k | NEW | 1.5k | 353.48 |
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Thermo Fisher Scientific (TMO) | 0.0 | $502k | NEW | 812.00 | 618.57 |
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Intuit (INTU) | 0.0 | $498k | -66% | 802.00 | 621.00 |
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Amphenol Corp Cl A (APH) | 0.0 | $485k | NEW | 7.4k | 65.16 |
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Caterpillar (CAT) | 0.0 | $482k | NEW | 1.2k | 391.12 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $481k | NEW | 2.8k | 174.57 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $476k | -10% | 4.9k | 97.42 |
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Philip Morris International (PM) | 0.0 | $474k | NEW | 3.9k | 121.40 |
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Chevron Corporation (CVX) | 0.0 | $470k | NEW | 3.2k | 147.27 |
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Novartis Sponsored Adr (NVS) | 0.0 | $466k | NEW | 4.1k | 115.02 |
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Applied Materials (AMAT) | 0.0 | $464k | NEW | 2.3k | 202.05 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $463k | NEW | 5.9k | 77.91 |
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McDonald's Corporation (MCD) | 0.0 | $462k | NEW | 1.5k | 304.51 |
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Pepsi (PEP) | 0.0 | $462k | NEW | 2.7k | 170.05 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $452k | 788.00 | 573.76 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $447k | NEW | 1.8k | 243.48 |
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Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $439k | NEW | 78k | 5.63 |
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Te Connectivity Ord Shs | 0.0 | $435k | NEW | 2.9k | 150.99 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $432k | NEW | 3.0k | 142.04 |
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Cisco Systems (CSCO) | 0.0 | $431k | NEW | 8.1k | 53.22 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $430k | NEW | 830.00 | 517.78 |
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Wells Fargo & Company (WFC) | 0.0 | $422k | NEW | 7.5k | 56.49 |
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S&p Global (SPGI) | 0.0 | $422k | NEW | 816.00 | 516.62 |
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Rbc Cad (RY) | 0.0 | $420k | NEW | 3.4k | 124.73 |
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Abbott Laboratories (ABT) | 0.0 | $420k | NEW | 3.7k | 114.01 |
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Servicenow (NOW) | 0.0 | $414k | NEW | 463.00 | 894.39 |
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Nextera Energy (NEE) | 0.0 | $408k | NEW | 4.8k | 84.53 |
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American Express Company (AXP) | 0.0 | $404k | NEW | 1.5k | 271.20 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $398k | NEW | 810.00 | 491.27 |
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Raytheon Technologies Corp (RTX) | 0.0 | $395k | NEW | 3.3k | 121.16 |
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Amgen (AMGN) | 0.0 | $395k | NEW | 1.2k | 322.21 |
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Toyota Motor Corp Ads (TM) | 0.0 | $390k | NEW | 2.2k | 178.57 |
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At&t (T) | 0.0 | $389k | NEW | 18k | 22.00 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $387k | NEW | 8.6k | 45.19 |
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Unilever Spon Adr New (UL) | 0.0 | $385k | NEW | 5.9k | 64.96 |
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Danaher Corporation (DHR) | 0.0 | $370k | NEW | 1.3k | 278.02 |
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Progressive Corporation (PGR) | 0.0 | $368k | NEW | 1.5k | 253.76 |
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Eaton Corp SHS (ETN) | 0.0 | $368k | NEW | 1.1k | 331.44 |
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Verizon Communications (VZ) | 0.0 | $359k | NEW | 8.0k | 44.91 |
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Lowe's Companies (LOW) | 0.0 | $352k | NEW | 1.3k | 270.85 |
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Kla Corp Com New (KLAC) | 0.0 | $351k | NEW | 453.00 | 774.41 |
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Analog Devices (ADI) | 0.0 | $347k | NEW | 1.5k | 230.17 |
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TJX Companies (TJX) | 0.0 | $340k | NEW | 2.9k | 117.54 |
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Union Pacific Corporation (UNP) | 0.0 | $340k | NEW | 1.4k | 246.48 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $335k | NEW | 2.0k | 167.67 |
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Stryker Corporation (SYK) | 0.0 | $335k | NEW | 927.00 | 361.26 |
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Boston Scientific Corporation (BSX) | 0.0 | $334k | NEW | 4.0k | 83.80 |
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Marsh & McLennan Companies (MMC) | 0.0 | $329k | NEW | 1.5k | 223.18 |
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Maplebear (CART) | 0.0 | $312k | NEW | 7.7k | 40.74 |
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Take-Two Interactive Software (TTWO) | 0.0 | $310k | +10% | 2.0k | 153.71 |
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Lam Research Corporation (LRCX) | 0.0 | $307k | NEW | 375.00 | 817.21 |
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Medtronic SHS (MDT) | 0.0 | $305k | NEW | 3.4k | 90.03 |
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Honeywell International (HON) | 0.0 | $303k | NEW | 1.5k | 206.71 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $303k | NEW | 1.1k | 267.37 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $300k | NEW | 7.2k | 41.77 |
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Wal-Mart Stores (WMT) | 0.0 | $298k | NEW | 3.7k | 80.75 |
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Fiserv (FI) | 0.0 | $294k | NEW | 1.6k | 179.65 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $294k | 2.5k | 116.96 |
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Totalenergies Se Sponsored Ads (TTE) | 0.0 | $289k | NEW | 4.5k | 64.62 |
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Walt Disney Company (DIS) | 0.0 | $288k | NEW | 3.0k | 96.19 |
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Automatic Data Processing (ADP) | 0.0 | $288k | NEW | 1.0k | 276.73 |
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Teledyne Technologies Incorporated (TDY) | 0.0 | $288k | NEW | 657.00 | 437.66 |
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ConocoPhillips (COP) | 0.0 | $284k | NEW | 2.7k | 105.28 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $283k | NEW | 1.4k | 200.78 |
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Sony Group Corp Sponsored Adr (SONY) | 0.0 | $283k | NEW | 2.9k | 96.55 |
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Shell Spon Ads (SHEL) | 0.0 | $280k | NEW | 4.3k | 65.95 |
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Chubb (CB) | 0.0 | $280k | NEW | 972.00 | 288.39 |
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Micron Technology (MU) | 0.0 | $280k | NEW | 2.7k | 103.71 |
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Arista Networks (ANET) | 0.0 | $279k | NEW | 727.00 | 383.82 |
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Southern Company (SO) | 0.0 | $278k | NEW | 3.1k | 90.18 |
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Duke Energy Corp Com New (DUK) | 0.0 | $276k | NEW | 2.4k | 115.30 |
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Toronto Dominion Bk Ont Com New (TD) | 0.0 | $270k | NEW | 4.3k | 63.26 |
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Intercontinental Exchange (ICE) | 0.0 | $269k | NEW | 1.7k | 160.64 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $267k | NEW | 254.00 | 1051.24 |
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Sherwin-Williams Company (SHW) | 0.0 | $266k | NEW | 698.00 | 381.67 |
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Cdw (CDW) | 0.0 | $266k | NEW | 1.2k | 226.30 |
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BlackRock (BLK) | 0.0 | $261k | NEW | 275.00 | 949.51 |
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Lockheed Martin Corporation (LMT) | 0.0 | $260k | NEW | 444.00 | 584.56 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $259k | NEW | 557.00 | 465.08 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $255k | 2.9k | 87.80 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $255k | NEW | 1.7k | 153.13 |
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Pfizer (PFE) | 0.0 | $253k | NEW | 8.7k | 28.94 |
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Booking Holdings (BKNG) | 0.0 | $253k | NEW | 60.00 | 4212.12 |
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Sanofi Sponsored Adr (SNY) | 0.0 | $252k | NEW | 4.4k | 57.63 |
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Morgan Stanley Com New (MS) | 0.0 | $251k | NEW | 2.4k | 104.24 |
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Intel Corporation (INTC) | 0.0 | $245k | NEW | 11k | 23.46 |
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Hp (HPQ) | 0.0 | $244k | NEW | 6.8k | 35.87 |
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American Tower Reit (AMT) | 0.0 | $241k | NEW | 1.0k | 232.56 |
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Moody's Corporation (MCO) | 0.0 | $239k | NEW | 504.00 | 474.59 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $235k | NEW | 4.4k | 53.15 |
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Cintas Corporation (CTAS) | 0.0 | $231k | NEW | 1.1k | 205.88 |
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Anthem (ELV) | 0.0 | $231k | NEW | 444.00 | 520.00 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $229k | 2.6k | 88.14 |
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Relx Sponsored Adr (RELX) | 0.0 | $226k | NEW | 4.8k | 47.46 |
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Toast Cl A (TOST) | 0.0 | $224k | NEW | 7.9k | 28.31 |
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Rio Tinto Sponsored Adr (RIO) | 0.0 | $222k | NEW | 3.1k | 71.17 |
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Colgate-Palmolive Company (CL) | 0.0 | $222k | NEW | 2.1k | 103.81 |
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Canadian Pacific Kansas City (CP) | 0.0 | $222k | NEW | 2.6k | 85.54 |
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GSK Sponsored Adr (GSK) | 0.0 | $221k | NEW | 5.4k | 40.88 |
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Welltower Inc Com reit (WELL) | 0.0 | $220k | NEW | 1.7k | 128.03 |
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Palo Alto Networks (PANW) | 0.0 | $218k | NEW | 639.00 | 341.80 |
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Corning Incorporated (GLW) | 0.0 | $216k | NEW | 4.8k | 45.15 |
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Cigna Corp (CI) | 0.0 | $214k | NEW | 618.00 | 346.44 |
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Charles Schwab Corporation (SCHW) | 0.0 | $212k | NEW | 3.3k | 64.81 |
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Kkr & Co (KKR) | 0.0 | $212k | NEW | 1.6k | 130.58 |
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AFLAC Incorporated (AFL) | 0.0 | $211k | NEW | 1.9k | 111.80 |
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PNC Financial Services (PNC) | 0.0 | $211k | NEW | 1.1k | 184.85 |
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Banco Santander Adr (SAN) | 0.0 | $210k | NEW | 41k | 5.10 |
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Starbucks Corporation (SBUX) | 0.0 | $210k | NEW | 2.2k | 97.49 |
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Trane Technologies SHS (TT) | 0.0 | $209k | NEW | 538.00 | 388.73 |
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Hca Holdings (HCA) | 0.0 | $209k | NEW | 513.00 | 406.43 |
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International Business Machines (IBM) | 0.0 | $204k | NEW | 923.00 | 221.08 |
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Equinix (EQIX) | 0.0 | $203k | NEW | 229.00 | 887.63 |
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $196k | NEW | 16k | 12.63 |
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Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $194k | NEW | 11k | 17.24 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $150k | NEW | 48k | 3.12 |
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Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $127k | +182% | 30k | 4.18 |
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $126k | NEW | 12k | 10.84 |
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Haleon Spon Ads (HLN) | 0.0 | $107k | NEW | 10k | 10.58 |
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $81k | NEW | 11k | 7.58 |
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Nokia Corp Sponsored Adr (NOK) | 0.0 | $74k | NEW | 17k | 4.37 |
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Past Filings by ICONIQ Capital
SEC 13F filings are viewable for ICONIQ Capital going back to 2012
- ICONIQ Capital 2024 Q3 filed Nov. 13, 2024
- ICONIQ Capital 2024 Q1 filed May 15, 2024
- 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