ICONIQ Capital as of March 31, 2024
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procore Technologies (PCOR) | 46.9 | $2.7B | 33M | 82.17 | |
| Blue Owl Capital Com Cl A (OWL) | 14.1 | $802M | 43M | 18.86 | |
| Datadog Cl A Com (DDOG) | 10.1 | $574M | 4.6M | 123.60 | |
| Gitlab Cl A Com (GTLB) | 6.9 | $391M | 6.7M | 58.32 | |
| Braze Com Cl A (BRZE) | 6.0 | $340M | 7.7M | 44.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.2 | $184M | 1.7M | 110.13 | |
| Blackline (BL) | 2.4 | $135M | 2.1M | 64.58 | |
| Enfusion Cl A (ENFN) | 2.3 | $130M | 14M | 9.25 | |
| Shopify Cl A (SHOP) | 1.3 | $72M | 937k | 77.17 | |
| Neumora Therapeutics (NMRA) | 0.8 | $47M | 3.4M | 13.75 | |
| Meta Platforms Cl A (META) | 0.7 | $42M | 86k | 485.58 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $28M | 139k | 204.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $28M | 420k | 67.34 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $26M | 346k | 76.03 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $24M | 1.2M | 20.13 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $23M | 645k | 36.19 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $18M | 68k | 265.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $15M | 119k | 126.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $13M | 31k | 420.52 | |
| MercadoLibre (MELI) | 0.2 | $13M | 8.6k | 1511.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $13M | 61k | 205.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $12M | 13k | 903.56 | |
| Nu Hldgs Ord Shs Cls A (NU) | 0.1 | $7.5M | 629k | 11.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $7.5M | 16k | 480.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.1M | 12k | 525.73 | |
| Snowflake Cl A (SNOW) | 0.1 | $5.7M | 351k | 16.16 | |
| Kodiak Sciences (KOD) | 0.1 | $5.3M | 1.0M | 5.26 | |
| Apple (AAPL) | 0.1 | $5.3M | 31k | 171.48 | |
| Ishares Msci World Etf (URTH) | 0.1 | $4.8M | 33k | 144.91 | |
| Uber Technologies (UBER) | 0.1 | $4.7M | 61k | 76.99 | |
| Chromadex Corp Com New (NAGE) | 0.1 | $4.5M | 1.3M | 3.48 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | 18k | 247.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.9M | 14k | 288.03 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.4M | 31k | 110.50 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.4M | 63k | 53.39 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 20k | 169.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.8M | 38k | 74.22 | |
| Amazon (AMZN) | 0.0 | $2.8M | 16k | 180.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.6M | 38k | 42.01 | |
| Doordash Cl A (DASH) | 0.0 | $1.6M | 12k | 137.72 | |
| Intuit (INTU) | 0.0 | $1.6M | 2.4k | 650.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 3.7k | 420.72 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.5M | 32k | 48.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 7.4k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 7.1k | 150.93 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $883k | 3.6k | 247.41 | |
| Relay Therapeutics (RLAY) | 0.0 | $786k | 95k | 8.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $537k | 1.2k | 444.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $470k | 5.4k | 86.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $418k | 8.1k | 51.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $410k | 783.00 | 523.07 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $373k | 14k | 27.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $366k | 3.0k | 123.18 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $280k | 7.3k | 38.18 | |
| Affirm Holdings Com Cl A (VSGX) | 0.0 | $280k | 7.5k | 37.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $275k | 2.5k | 110.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $271k | 1.8k | 148.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $270k | 2.9k | 94.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $218k | 2.6k | 84.09 | |
| Oracle Corporation (ORCL) | 0.0 | $200k | 1.6k | 125.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $156k | 22k | 7.24 | |
| Mizuho Financial Group Sponsored Ads (MFG) | 0.0 | $43k | 11k | 3.98 | |
| Allbirds Com Cl A | 0.0 | $7.9k | 12k | 0.69 |
