ICONIQ Capital

ICONIQ Capital as of March 31, 2022

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 67 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 41.4 $5.6B 24M 229.14
Procore Technologies (PCOR) 19.2 $2.6B 45M 57.96
Datadog Cl A Com (DDOG) 17.7 $2.4B 16M 151.47
Blue Owl Capital Com Cl A (OWL) 4.7 $634M 50M 12.68
Gitlab Cl A Com (GTLB) 3.9 $532M 9.8M 54.45
Sprinklr Cl A (CXM) 2.2 $300M 25M 11.90
Braze Com Cl A (BRZE) 2.2 $299M 7.2M 41.47
Robinhood Mkts Com Cl A (HOOD) 1.5 $204M 15M 13.51
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $192M 1.9M 99.78
Enfusion Cl A (ENFN) 1.3 $179M 14M 12.72
Blackline (BL) 1.1 $153M 2.1M 73.22
Meta Platforms Cl A (META) 0.4 $59M 266k 222.36
Spdr Gold Tr Gold Shs (GLD) 0.4 $49M 273k 180.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $35M 154k 227.67
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $27M 137k 195.91
Zoom Video Communications In Cl A (ZM) 0.2 $26M 220k 117.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $25M 406k 62.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $25M 334k 74.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $25M 634k 38.64
Coinbase Global Com Cl A (COIN) 0.1 $19M 101k 189.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $18M 39k 453.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $15M 58k 250.08
Marqeta Class A Com (MQ) 0.1 $12M 1.1M 11.04
MercadoLibre (MELI) 0.1 $10M 8.6k 1189.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.9M 113k 69.51
Kodiak Sciences (KOD) 0.1 $7.8M 1.0M 7.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.7M 62k 108.79
Airbnb Com Cl A (ABNB) 0.0 $6.7M 39k 171.75
Amazon (AMZN) 0.0 $5.5M 1.7k 3259.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.3M 1.9k 2781.61
Microsoft Corporation (MSFT) 0.0 $5.2M 17k 308.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.5M 9.9k 451.65
Ishares Gold Tr Ishares New (IAU) 0.0 $4.1M 112k 36.83
Meli Kaszek Pioneer Corp Class A Ord Sh 0.0 $3.6M 350k 10.30
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 18k 185.10
Chromadex Corp Com New (CDXC) 0.0 $3.2M 1.3M 2.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.1M 30k 101.28
Qualcomm (QCOM) 0.0 $3.0M 20k 152.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.0M 62k 48.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.0M 7.1k 415.21
Apple (AAPL) 0.0 $2.8M 16k 174.61
Relay Therapeutics (RLAY) 0.0 $2.8M 95k 29.93
Shopify Cl A (SHOP) 0.0 $2.1M 3.1k 676.06
Hashicorp Com Cl A (HCP) 0.0 $1.6M 30k 54.00
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6M 32k 49.28
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 27k 55.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 31k 46.14
Jd.com Spon Adr Cl A (JD) 0.0 $1.3M 22k 57.89
Intuit (INTU) 0.0 $1.1M 2.4k 480.70
Ishares Msci World Etf (URTH) 0.0 $1.1M 8.6k 128.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $975k 349.00 2793.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $823k 7.6k 108.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $733k 3.5k 208.42
Roblox Corp Cl A (RBLX) 0.0 $727k 16k 46.23
Ishares Tr Select Divid Etf (DVY) 0.0 $646k 5.0k 128.07
Select Sector Spdr Tr Energy (XLE) 0.0 $591k 7.7k 76.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $563k 1.6k 352.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $514k 7.5k 68.57
Uber Technologies (UBER) 0.0 $417k 12k 35.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $383k 1.3k 287.97
Affirm Hldgs Com Cl A (AFRM) 0.0 $347k 7.5k 46.25
NVIDIA Corporation (NVDA) 0.0 $341k 1.2k 273.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $330k 2.8k 117.23
Take-Two Interactive Software (TTWO) 0.0 $274k 1.8k 154.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $261k 2.4k 107.94
Crown Holdings (CCK) 0.0 $250k 2.0k 125.00
Proshares Tr Pshs Ults 20 Yrs (TBT) 0.0 $227k 11k 20.45