ICONIQ Capital

ICONIQ Capital as of Dec. 31, 2021

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 50.7 $8.5B 25M 338.75
Procore Technologies (PCOR) 20.8 $3.5B 44M 79.97
Datadog Cl A Com (DDOG) 4.9 $814M 4.6M 178.12
Blue Owl Capital Com Cl A (OWL) 4.4 $746M 50M 14.91
Marqeta Class A Com (MQ) 4.3 $728M 42M 17.17
Robinhood Mkts Com Cl A (HOOD) 2.6 $435M 25M 17.76
Sprinklr Cl A (CXM) 2.4 $400M 25M 15.87
Enfusion Cl A (ENFN) 1.8 $294M 14M 20.94
Gitlab Cl A Com (GTLB) 1.6 $266M 2.8M 95.69
Braze Com Cl A (BRZE) 1.4 $238M 3.1M 77.16
Blackline (BL) 1.3 $216M 2.1M 103.54
Kodiak Sciences (KOD) 0.5 $86M 1.0M 84.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $47M 273k 170.96
Zoom Video Communications In Cl A (ZM) 0.2 $40M 220k 183.91
Warby Parker Cl A Com (WRBY) 0.2 $35M 749k 46.56
Ishares Core Msci Emkt (IEMG) 0.2 $33M 27k 1233.38
Meta Platforms Cl A (META) 0.2 $32M 96k 336.35
Goodrx Hldgs Com Cl A (GDRX) 0.2 $26M 800k 32.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $26M 107k 241.44
Coinbase Global Com Cl A (COIN) 0.2 $25M 100k 252.37
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $24M 119k 199.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $24M 348k 68.24
Honest (HNST) 0.1 $22M 2.7M 8.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $22M 277k 78.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $21M 2.0M 10.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $20M 41k 476.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $18M 58k 305.59
Bill Com Holdings Ord (BILL) 0.1 $14M 54k 249.15
MercadoLibre (MELI) 0.1 $12M 8.6k 1348.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $8.5M 114k 74.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.9M 67k 118.79
Pinduoduo Sponsored Ads (PDD) 0.0 $7.1M 122k 58.30
Zymergen 0.0 $6.6M 991k 6.69
Amazon (AMZN) 0.0 $5.8M 1.7k 3334.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.6M 1.9k 2897.01
Microsoft Corporation (MSFT) 0.0 $5.5M 16k 336.34
Chromadex Corp Com New (NAGE) 0.0 $4.8M 1.3M 3.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.7M 9.9k 474.98
Meli Kaszek Pioneer Corp Class A Ord Sh 0.0 $4.0M 350k 11.56
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 18k 227.78
Ishares Gold Tr Ishares 0.0 $3.9M 112k 34.81
Qualcomm (QCOM) 0.0 $3.6M 20k 182.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.4M 30k 116.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.3M 30k 107.44
Apple (AAPL) 0.0 $3.3M 18k 177.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.2M 62k 51.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.1M 7.1k 436.63
Relay Therapeutics (RLAY) 0.0 $2.9M 95k 30.71
Hashicorp Com Cl A 0.0 $2.7M 30k 91.03
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 32k 63.85
Jd.com Spon Adr Cl A (JD) 0.0 $1.6M 23k 70.06
Intuit (INTU) 0.0 $1.5M 2.4k 643.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 31k 49.47
Airbnb Com Cl A (ABNB) 0.0 $1.1M 6.9k 166.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 376.00 2893.62
Roblox Corp Cl A (RBLX) 0.0 $884k 8.6k 103.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $770k 3.5k 219.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $699k 7.0k 100.52
Ishares Tr Select Divid Etf (DVY) 0.0 $612k 5.0k 122.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $544k 1.8k 299.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $514k 7.5k 68.58
Uber Technologies (UBER) 0.0 $490k 12k 41.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $426k 1.3k 320.54
Select Sector Spdr Tr Energy (XLE) 0.0 $423k 7.6k 55.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $344k 2.8k 122.20
NVIDIA Corporation (NVDA) 0.0 $332k 1.1k 294.33
Take-Two Interactive Software (TTWO) 0.0 $316k 1.8k 177.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $276k 2.4k 114.33
Block Cl A (XYZ) 0.0 $240k 1.5k 161.83
Crown Holdings (CCK) 0.0 $231k 2.1k 110.42
Paypal Holdings (PYPL) 0.0 $222k 1.2k 188.62
Adobe Systems Incorporated (ADBE) 0.0 $205k 362.00 566.30