ICONIQ Capital

ICONIQ Capital as of Sept. 30, 2021

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 52.2 $9.0B 30M 302.44
Procore Technologies (PCOR) 24.5 $4.2B 47M 89.34
Datadog Cl A Com (DDOG) 5.5 $942M 6.7M 141.36
Robinhood Mkts Com Cl A (HOOD) 5.2 $894M 21M 42.08
Blue Owl Capital Com Cl A (OWL) 4.5 $778M 50M 15.56
Sprinklr Cl A (CXM) 2.6 $447M 26M 17.50
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $156M 1.6M 99.92
Kodiak Sciences (KOD) 0.6 $98M 1.0M 95.98
Zoom Video Communications In Cl A (ZM) 0.5 $81M 308k 261.48
Warby Parker Cl A Com (WRBY) 0.5 $80M 1.5M 53.05
Coinbase Global Com Cl A (COIN) 0.5 $79M 347k 227.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $45M 272k 164.22
Facebook Cl A (META) 0.2 $37M 108k 339.39
Goodrx Hldgs Com Cl A (GDRX) 0.2 $32M 773k 41.02
Honest (HNST) 0.2 $28M 2.7M 10.38
Bill Com Holdings Ord (BILL) 0.1 $19M 70k 266.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M 75k 245.79
Airbnb Com Cl A (ABNB) 0.1 $18M 105k 167.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $16M 199k 81.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $16M 241k 65.61
Amazon (AMZN) 0.1 $15M 4.6k 3284.95
MercadoLibre (MELI) 0.1 $14M 8.6k 1679.45
NuVasive 0.1 $14M 239k 59.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $14M 58k 241.72
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $14M 76k 179.23
Zymergen 0.1 $13M 991k 13.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 83k 148.06
Pinduoduo Sponsored Ads (PDD) 0.1 $11M 122k 90.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $9.2M 21k 430.82
Chromadex Corp Com New (NAGE) 0.0 $8.1M 1.3M 6.27
Marqeta Class A Com (MQ) 0.0 $6.6M 296k 22.12
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.2M 1.9k 2673.71
West Pharmaceutical Services (WST) 0.0 $4.9M 12k 424.56
Ishares Gold Tr Ishares 0.0 $4.8M 144k 33.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.3M 10k 429.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.1M 55k 74.25
salesforce (CRM) 0.0 $3.8M 14k 271.25
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 18k 195.86
Microsoft Corporation (MSFT) 0.0 $3.4M 12k 281.88
Activision Blizzard 0.0 $3.2M 41k 77.40
Duolingo Cl A Com (DUOL) 0.0 $3.1M 19k 166.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.1M 62k 50.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0M 30k 101.79
Relay Therapeutics (RLAY) 0.0 $3.0M 95k 31.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.8M 7.1k 394.34
Zillow Group Cl C Cap Stk (Z) 0.0 $2.8M 32k 88.13
Qualcomm (QCOM) 0.0 $2.5M 20k 128.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.1M 96k 22.21
Applovin Corp Com Cl A (APP) 0.0 $2.0M 28k 72.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 34k 50.00
Cortexyme (QNCX) 0.0 $1.7M 18k 91.64
Jd.com Spon Adr Cl A (JD) 0.0 $1.6M 22k 72.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 15k 101.83
Apple (AAPL) 0.0 $1.4M 9.7k 141.50
Opendoor Technologies (OPEN) 0.0 $1.3M 61k 20.53
Intuit (INTU) 0.0 $1.1M 2.1k 539.49
Roblox Corp Cl A (RBLX) 0.0 $826k 11k 75.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $825k 6.9k 119.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $786k 295.00 2664.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $692k 3.5k 197.38
Ishares Tr Select Divid Etf (DVY) 0.0 $570k 5.0k 114.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $545k 7.5k 72.72
Uber Technologies (UBER) 0.0 $523k 12k 44.74
Twilio Cl A (TWLO) 0.0 $409k 1.3k 319.03
Select Sector Spdr Tr Energy (XLE) 0.0 $392k 7.5k 52.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $390k 1.4k 272.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $385k 1.3k 290.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $283k 4.6k 61.00
Take-Two Interactive Software (TTWO) 0.0 $274k 1.8k 154.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $262k 2.4k 109.26
Paypal Holdings (PYPL) 0.0 $222k 854.00 259.95
Square Cl A (XYZ) 0.0 $208k 871.00 238.81
Crown Holdings (CCK) 0.0 $202k 2.0k 101.00