ICONIQ Capital

ICONIQ Capital as of June 30, 2023

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procore Technologies (PCOR) 43.0 $2.6B 39M 65.07
Datadog Cl A Com (DDOG) 12.9 $769M 7.8M 98.38
Snowflake Cl A (SNOW) 10.3 $614M 3.5M 175.98
Blue Owl Capital Com Cl A (OWL) 9.8 $583M 50M 11.65
Gitlab Cl A Com (GTLB) 6.7 $397M 7.8M 51.11
Braze Com Cl A (BRZE) 4.9 $292M 6.7M 43.79
Ishares Tr Msci Acwi Etf (ACWI) 2.7 $161M 1.7M 95.94
Enfusion Cl A (ENFN) 2.6 $158M 14M 11.22
Blackline (BL) 1.9 $112M 2.1M 53.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $29M 133k 220.28
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $27M 138k 194.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $26M 420k 61.70
Meta Platforms Cl A (META) 0.4 $25M 86k 286.98
Doordash Cl A (DASH) 0.4 $25M 321k 76.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $24M 341k 69.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $22M 637k 34.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $18M 101k 178.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $15M 34k 445.71
Robinhood Mkts Com Cl A (HOOD) 0.2 $12M 1.2M 9.98
MercadoLibre (MELI) 0.2 $10M 8.6k 1184.60
Kodiak Sciences (KOD) 0.1 $7.0M 1.0M 6.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.0M 29k 243.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.7M 99k 67.50
NVIDIA Corporation (NVDA) 0.1 $5.5M 13k 423.02
Coinbase Global Com Cl A (COIN) 0.1 $5.1M 71k 71.55
Warby Parker Cl A Com (WRBY) 0.1 $5.1M 433k 11.69
Ishares Msci World Etf (URTH) 0.1 $4.7M 37k 124.52
Nu Hldgs Ord Shs Cls A (NU) 0.1 $3.9M 495k 7.89
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 18k 204.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.2M 38k 83.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.0M 30k 96.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.9M 7.0k 407.28
Qualcomm (QCOM) 0.0 $2.3M 20k 119.04
Chromadex Corp Com New (CDXC) 0.0 $2.0M 1.3M 1.57
Amazon (AMZN) 0.0 $1.9M 15k 130.36
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6M 32k 50.26
Microsoft Corporation (MSFT) 0.0 $1.4M 4.2k 340.54
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 38k 36.39
Apple (AAPL) 0.0 $1.3M 6.9k 193.97
Relay Therapeutics (RLAY) 0.0 $1.2M 95k 12.56
Intuit (INTU) 0.0 $1.1M 2.4k 458.19
Ishares Core Msci Emkt (IEMG) 0.0 $929k 19k 49.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $838k 7.0k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.0 $820k 6.8k 120.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $735k 3.6k 207.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $661k 7.9k 83.56
Select Sector Spdr Tr Energy (XLE) 0.0 $658k 8.1k 81.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $583k 1.7k 341.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $471k 7.5k 62.81
Jd.com Spon Adr Cl A (JD) 0.0 $465k 14k 34.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $445k 1.2k 369.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $341k 769.00 443.28
Ishares Tr Select Divid Etf (DVY) 0.0 $333k 2.9k 113.30
Roblox Corp Cl A (RBLX) 0.0 $273k 6.8k 40.30
Take-Two Interactive Software (TTWO) 0.0 $268k 1.8k 147.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $246k 2.5k 99.65
Mizuho Financial Group Sponsored Ads (MFG) 0.0 $34k 11k 3.07
Allbirds Com Cl A (BIRD) 0.0 $15k 12k 1.26