ICONIQ Capital

ICONIQ Capital as of March 31, 2021

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 85.1 $7.6B 33M 229.26
Datadog Cl A Com (DDOG) 4.1 $366M 4.4M 83.32
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $143M 1.5M 95.15
Kodiak Sciences (KOD) 1.4 $128M 1.1M 113.39
Zoom Video Communications In Cl A (ZM) 1.2 $109M 339k 321.29
Airbnb Com Cl A (ABNB) 1.0 $92M 491k 187.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $54M 237k 226.73
Spdr Gold Tr Gold Shs (GLD) 0.5 $44M 272k 159.96
Facebook Cl A (META) 0.5 $43M 147k 294.53
Goodrx Hldgs Com Cl A (GDRX) 0.4 $31M 800k 39.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $30M 144k 206.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $27M 625k 43.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $27M 330k 81.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $25M 399k 63.00
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $24M 136k 178.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $19M 86k 220.94
Amazon (AMZN) 0.2 $15M 4.7k 3094.18
Celsius Hldgs Com New (CELH) 0.2 $14M 296k 48.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $14M 75k 182.51
MercadoLibre (MELI) 0.1 $13M 8.6k 1472.08
Chromadex Corp Com New (CDXC) 0.1 $12M 1.3M 9.34
Bill Com Holdings Ord (BILL) 0.1 $10M 70k 145.50
Activision Blizzard 0.1 $7.3M 79k 93.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.0M 18k 397.85
Ishares Gold Tr Ishares 0.1 $5.2M 320k 16.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.3M 2.1k 2062.68
Zillow Group Cl C Cap Stk (Z) 0.0 $4.1M 32k 129.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.0M 10k 396.34
Nxp Semiconductors N V (NXPI) 0.0 $3.5M 18k 201.35
Relay Therapeutics (RLAY) 0.0 $3.3M 95k 34.57
salesforce (CRM) 0.0 $3.3M 15k 211.86
West Pharmaceutical Services (WST) 0.0 $3.3M 12k 281.74
Microsoft Corporation (MSFT) 0.0 $3.1M 13k 235.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.1M 43k 72.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.0M 62k 49.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7M 30k 91.87
Qualcomm (QCOM) 0.0 $2.6M 20k 132.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.6M 7.1k 364.36
Jd.com Spon Adr Cl A (JD) 0.0 $2.5M 29k 84.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3M 24k 97.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 34k 52.04
Apple (AAPL) 0.0 $1.3M 10k 122.12
Intuit (INTU) 0.0 $803k 2.1k 382.93
Cortexyme (QNCX) 0.0 $664k 18k 36.05
Uber Technologies (UBER) 0.0 $637k 12k 54.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $629k 3.5k 179.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $610k 295.00 2067.80
Ishares Tr Select Divid Etf (DVY) 0.0 $561k 4.9k 114.09
Dada Nexus Ads (DADA) 0.0 $509k 19k 27.15
Twilio Cl A (TWLO) 0.0 $446k 1.3k 340.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $436k 7.5k 58.17
Genesis Healthcare Cl A Com (GENN) 0.0 $395k 1.4M 0.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $365k 1.4k 255.24
Select Sector Spdr Tr Energy (XLE) 0.0 $362k 7.4k 49.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $340k 1.3k 256.99
Take-Two Interactive Software (TTWO) 0.0 $314k 1.8k 176.50
Roblox Corp Cl A (RBLX) 0.0 $280k 4.3k 64.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $278k 4.6k 60.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $259k 2.4k 108.73
Paypal Holdings (PYPL) 0.0 $228k 938.00 243.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $219k 1.3k 165.53
Square Cl A (SQ) 0.0 $218k 960.00 227.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $203k 3.8k 53.35