ICONIQ Capital

ICONIQ Capital as of March 31, 2023

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procore Technologies (PCOR) 40.1 $2.6B 42M 62.63
Snowflake Cl A (SNOW) 15.4 $1.0B 6.6M 154.29
Datadog Cl A Com (DDOG) 14.5 $957M 13M 72.66
Blue Owl Capital Com Cl A (OWL) 8.4 $554M 50M 11.08
Braze Com Cl A (BRZE) 4.6 $300M 8.7M 34.57
Gitlab Cl A Com (GTLB) 3.3 $215M 6.3M 34.29
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $165M 1.8M 91.16
Enfusion Cl A (ENFN) 2.2 $147M 14M 10.50
Blackline (BL) 2.1 $140M 2.1M 67.15
Robinhood Mkts Com Cl A (HOOD) 2.0 $131M 14M 9.71
Meta Platforms Cl A (META) 0.6 $38M 179k 211.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $30M 146k 204.10
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $27M 140k 193.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $26M 418k 60.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $23M 342k 67.82
Spdr Gold Tr Gold Shs (GLD) 0.3 $22M 118k 183.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $21M 623k 34.13
Doordash Cl A (DASH) 0.3 $20M 321k 63.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $14M 35k 411.08
MercadoLibre (MELI) 0.2 $11M 8.6k 1318.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.1M 32k 225.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.8M 101k 66.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.3M 62k 102.18
Kodiak Sciences (KOD) 0.1 $6.3M 1.0M 6.20
Coinbase Global Com Cl A (COIN) 0.1 $4.8M 71k 67.57
Ishares Msci World Etf (URTH) 0.1 $4.4M 37k 117.67
Microsoft Corporation (MSFT) 0.1 $4.2M 14k 288.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.0M 38k 103.73
NVIDIA Corporation (NVDA) 0.1 $3.7M 13k 277.77
Meli Kaszek Pioneer Corp Class A Ord Sh 0.1 $3.6M 350k 10.20
Nxp Semiconductors N V (NXPI) 0.0 $3.3M 18k 186.48
Amazon (AMZN) 0.0 $3.1M 30k 103.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.8M 30k 92.09
Vanguard Tax-managed Intl Van Ftse Dev Mkt Etf (VEA) 0.0 $2.8M 62k 45.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.7M 7.1k 376.07
Qualcomm (QCOM) 0.0 $2.5M 20k 127.58
Apple (AAPL) 0.0 $2.1M 13k 164.89
Chromadex Corp Com New (CDXC) 0.0 $2.0M 1.3M 1.53
Ishares Gold Tr Ishares New (IAU) 0.0 $1.9M 52k 37.37
Relay Therapeutics (RLAY) 0.0 $1.6M 95k 16.47
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 32k 44.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 31k 40.40
Intuit (INTU) 0.0 $1.1M 2.4k 445.83
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 21k 48.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $705k 6.8k 104.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $662k 3.5k 187.04
Select Sector Spdr Tr Energy (XLE) 0.0 $661k 8.0k 82.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $650k 7.8k 83.04
Jd.com Spon Adr Cl A (JD) 0.0 $598k 14k 43.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $531k 1.7k 308.77
Nu Hldgs Ord Shs Cls A (NU) 0.0 $498k 105k 4.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $468k 7.5k 62.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $386k 1.2k 320.93
Uber Technologies (UBER) 0.0 $382k 12k 31.70
Ishares Tr Select Divid Etf (DVY) 0.0 $346k 3.0k 117.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $314k 766.00 409.39
Roblox Corp Cl A (RBLX) 0.0 $305k 6.8k 44.98
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $250k 2.8k 88.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $237k 2.4k 96.70
Take-Two Interactive Software (TTWO) 0.0 $217k 1.8k 119.30
Mizuho Financial Group Sponsored Ads (MFG) 0.0 $31k 11k 2.82