ICONIQ Capital

ICONIQ Capital as of Sept. 30, 2023

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procore Technologies (PCOR) 45.5 $2.3B 35M 65.32
Blue Owl Capital Com Cl A (OWL) 12.7 $648M 50M 12.96
Datadog Cl A Com (DDOG) 10.4 $530M 5.8M 91.09
Snowflake Cl A (SNOW) 7.1 $360M 2.4M 152.77
Gitlab Cl A Com (GTLB) 5.4 $276M 6.1M 45.22
Braze Com Cl A (BRZE) 5.2 $265M 5.7M 46.73
Ishares Tr Msci Acwi Etf (ACWI) 3.0 $152M 1.6M 92.37
Enfusion Cl A (ENFN) 2.5 $126M 14M 8.97
Blackline (BL) 2.3 $116M 2.1M 55.47
Meta Platforms Cl A (META) 0.5 $26M 86k 300.21
Doordash Cl A (DASH) 0.5 $26M 321k 79.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $25M 118k 212.41
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $25M 136k 182.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $24M 416k 57.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $23M 339k 66.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $21M 636k 33.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $17M 101k 171.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $17M 39k 429.43
Robinhood Mkts Com Cl A (HOOD) 0.2 $11M 1.2M 9.81
MercadoLibre (MELI) 0.2 $11M 8.6k 1267.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.7M 29k 234.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.4M 99k 64.35
Warby Parker Cl A Com (WRBY) 0.1 $5.7M 433k 13.16
NVIDIA Corporation (NVDA) 0.1 $5.7M 13k 434.99
Coinbase Global Com Cl A (COIN) 0.1 $5.3M 71k 75.08
Ishares Msci World Etf (URTH) 0.1 $4.5M 37k 120.17
Nu Hldgs Ord Shs Cls A (NU) 0.1 $3.8M 520k 7.25
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 18k 199.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.0M 35k 86.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.8M 30k 93.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.8M 7.0k 392.70
Qualcomm (QCOM) 0.0 $2.2M 20k 111.06
Amazon (AMZN) 0.0 $1.9M 15k 127.12
Chromadex Corp Com New (CDXC) 0.0 $1.9M 1.3M 1.46
Kodiak Sciences (KOD) 0.0 $1.8M 1.0M 1.80
Apple (AAPL) 0.0 $1.5M 8.6k 171.21
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 32k 46.16
Microsoft Corporation (MSFT) 0.0 $1.4M 4.4k 315.75
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 38k 34.99
Intuit (INTU) 0.0 $1.2M 2.4k 510.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $942k 7.2k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $901k 6.8k 131.85
Ishares Core Msci Emkt (IEMG) 0.0 $897k 19k 47.59
Relay Therapeutics (RLAY) 0.0 $796k 95k 8.41
Select Sector Spdr Tr Energy (XLE) 0.0 $738k 8.2k 90.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $713k 3.6k 200.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $610k 1.7k 350.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $605k 8.0k 75.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $441k 7.5k 58.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $432k 1.2k 358.27
Jd.com Spon Adr Cl A (JD) 0.0 $397k 14k 29.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $340k 796.00 427.48
Ishares Tr Select Divid Etf (DVY) 0.0 $316k 2.9k 107.64
Take-Two Interactive Software (TTWO) 0.0 $257k 1.8k 140.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $233k 2.5k 94.33
Mizuho Financial Group Sponsored Ads (MFG) 0.0 $38k 11k 3.43
Allbirds Com Cl A 0.0 $13k 12k 1.11