ICONIQ Capital

ICONIQ Capital as of June 30, 2021

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 52.5 $8.0B 33M 241.85
Procore Technologies (PCOR) 29.4 $4.5B 47M 94.95
Blue Owl Capital Com Cl A (OWL) 4.2 $644M 50M 12.88
Sprinklr Cl A (CXM) 3.4 $526M 26M 20.59
Datadog Cl A Com (DDOG) 3.0 $458M 4.4M 104.08
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $152M 1.5M 101.19
Zoom Video Communications In Cl A (ZM) 0.8 $125M 323k 387.05
Kodiak Sciences (KOD) 0.7 $105M 1.1M 93.00
Coinbase Global Com Cl A (COIN) 0.6 $88M 347k 253.30
Airbnb Com Cl A (ABNB) 0.5 $78M 508k 153.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $54M 237k 226.78
Facebook Cl A (META) 0.3 $51M 147k 347.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $45M 272k 165.63
Honest (HNST) 0.3 $44M 2.7M 16.19
Zymergen 0.3 $40M 991k 40.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $32M 144k 222.82
Goodrx Hldgs Com Cl A (GDRX) 0.2 $29M 800k 36.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $28M 625k 45.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $27M 330k 82.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $27M 399k 67.26
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $25M 136k 182.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $21M 86k 242.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 75k 251.31
Amazon (AMZN) 0.1 $16M 4.7k 3440.21
MercadoLibre (MELI) 0.1 $13M 8.6k 1557.76
Bill Com Holdings Ord (BILL) 0.1 $13M 70k 183.19
Chromadex Corp Com New (CDXC) 0.1 $13M 1.3M 9.86
Ishares Gold Tr Ishares 0.1 $11M 320k 33.71
Marqeta Class A Com (MQ) 0.1 $8.3M 296k 28.07
Activision Blizzard 0.0 $7.5M 79k 95.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.5M 17k 429.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.1M 2.1k 2441.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.3M 10k 428.07
West Pharmaceutical Services (WST) 0.0 $4.1M 12k 359.09
Zillow Group Cl C Cap Stk (Z) 0.0 $3.9M 32k 122.21
salesforce (CRM) 0.0 $3.8M 15k 244.26
Nxp Semiconductors N V (NXPI) 0.0 $3.6M 18k 205.70
Microsoft Corporation (MSFT) 0.0 $3.6M 13k 270.91
Relay Therapeutics (RLAY) 0.0 $3.5M 95k 36.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.2M 43k 74.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.2M 62k 51.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0M 30k 101.80
Qualcomm (QCOM) 0.0 $2.8M 20k 142.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.8M 7.1k 393.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.4M 24k 103.61
Jd.com Spon Adr Cl A (JD) 0.0 $2.3M 29k 79.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 34k 54.32
Apple (AAPL) 0.0 $1.4M 10k 137.00
Intuit (INTU) 0.0 $1.0M 2.1k 490.22
Cortexyme (QNCX) 0.0 $976k 18k 52.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $739k 295.00 2505.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $686k 3.5k 196.22
Uber Technologies (UBER) 0.0 $586k 12k 50.13
Ishares Tr Select Divid Etf (DVY) 0.0 $573k 4.9k 116.53
Twilio Cl A (TWLO) 0.0 $516k 1.3k 393.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $457k 7.5k 60.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $397k 1.4k 277.62
Select Sector Spdr Tr Energy (XLE) 0.0 $397k 7.4k 53.85
Roblox Corp Cl A (RBLX) 0.0 $389k 4.3k 89.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $379k 1.3k 286.47
Take-Two Interactive Software (TTWO) 0.0 $315k 1.8k 177.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $290k 4.6k 63.39
Paypal Holdings (PYPL) 0.0 $273k 938.00 291.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $269k 2.4k 112.93
Square Cl A (SQ) 0.0 $234k 960.00 243.75