13F HOLDINGS REPORT
ICONIQ Capital, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001011438-23-000247
Total Value
$6.78B
Positions
83
Other Managers
11
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 9,782,381 | $1.40B | 20.70% |
| 2 | PROCORE TECHNOLOGIES INC | PCOR | 24,173,145 | $1.14B | 16.81% |
| 3 | PROCORE TECHNOLOGIES INC | PCOR | 12,877,065 | $607.5M | 8.96% |
| 4 | DATADOG INC | DDOG | 6,865,452 | $504.6M | 7.44% |
| 5 | DATADOG INC | DDOG | 4,376,049 | $321.6M | 4.74% |
| 6 | BLUE OWL CAPITAL INC | OWL | 30,000,000 | $318.0M | 4.69% |
| 7 | PROCORE TECHNOLOGIES INC | PCOR | 6,280,324 | $296.3M | 4.37% |
| 8 | GITLAB INC | GTLB | 6,268,141 | $284.8M | 4.20% |
| 9 | BRAZE INC | BRZE | 6,881,133 | $187.7M | 2.77% |
| 10 | SNOWFLAKE INC | SNOW | 1,110,667 | $159.4M | 2.35% |
| 11 | ISHARES TR | 464288257 | 1,817,482 | $154.3M | 2.27% |
| 12 | BLACKLINE INC | BL | 2,087,081 | $140.4M | 2.07% |
| 13 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $106.0M | 1.56% |
| 14 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $106.0M | 1.56% |
| 15 | ROBINHOOD MKTS INC | 770700102 | 11,210,241 | $91.3M | 1.35% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 1,926,565 | $90.9M | 1.34% |
| 17 | DATADOG INC | DDOG | 1,228,715 | $90.3M | 1.33% |
| 18 | GITLAB INC | GTLB | 1,836,286 | $83.4M | 1.23% |
| 19 | ENFUSION INC | 292812104 | 8,581,503 | $83.0M | 1.22% |
| 20 | SNOWFLAKE INC | SNOW | 503,378 | $72.3M | 1.07% |
| 21 | ENFUSION INC | 292812104 | 5,458,091 | $52.8M | 0.78% |
| 22 | DATADOG INC | DDOG | 697,708 | $51.3M | 0.76% |
| 23 | BRAZE INC | BRZE | 1,788,630 | $48.8M | 0.72% |
| 24 | GITLAB INC | GTLB | 964,607 | $43.8M | 0.65% |
| 25 | VANGUARD INDEX FDS | 922908769 | 145,675 | $27.9M | 0.41% |
| 26 | VANGUARD WORLD FDS | 92204A207 | 139,803 | $26.8M | 0.39% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 418,099 | $23.2M | 0.34% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042866 | 342,608 | $22.0M | 0.32% |
| 29 | META PLATFORMS INC | META | 178,661 | $21.5M | 0.32% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 622,900 | $20.5M | 0.30% |
| 31 | SPDR GOLD TR | GLD | 118,006 | $20.0M | 0.30% |
| 32 | GITLAB INC | GTLB | 369,594 | $16.8M | 0.25% |
| 33 | GITLAB INC | GTLB | 334,827 | $15.2M | 0.22% |
| 34 | PROCORE TECHNOLOGIES INC | PCOR | 292,335 | $13.8M | 0.20% |
| 35 | ISHARES TR | 464287200 | 35,042 | $13.5M | 0.20% |
| 36 | DOORDASH | DASH | 259,325 | $12.7M | 0.19% |
| 37 | ROBINHOOD MKTS INC | 770700102 | 1,159,680 | $9.4M | 0.14% |
| 38 | ROBINHOOD MKTS INC | 770700102 | 966,400 | $7.9M | 0.12% |
| 39 | KODIAK SCIENCES INC | KOD | 1,016,864 | $7.3M | 0.11% |
| 40 | MERCADOLIBRE INC | MELI | 8,591 | $7.3M | 0.11% |
| 41 | ISHARES TR | 464287622 | 31,553 | $6.6M | 0.10% |
| 42 | ISHARES TR | 46432F842 | 101,191 | $6.2M | 0.09% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 61,809 | $5.4M | 0.08% |
| 44 | ISHARES INC | 464286392 | 37,380 | $4.1M | 0.06% |
| 45 | SNOWFLAKE INC | SNOW | 25,853 | $3.7M | 0.05% |
| 46 | MELI KASZEK PIONEER CORP | G5S74L106 | 350,000 | $3.5M | 0.05% |
| 47 | MICROSOFT CORP | MSFT | 14,561 | $3.5M | 0.05% |
| 48 | ALPHABET INC | GOOG | 38,038 | $3.4M | 0.05% |
| 49 | DOORDASH | DASH | 61,864 | $3.0M | 0.04% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 17,472 | $2.8M | 0.04% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,392 | $2.6M | 0.04% |
| 52 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 61,729 | $2.6M | 0.04% |
| 53 | COINBASE GLOBAL INC | COIN | 70,963 | $2.5M | 0.04% |
| 54 | AMAZON COM INC | AMZN | 29,764 | $2.5M | 0.04% |
| 55 | VANGUARD INDEX FDS | 922908363 | 7,112 | $2.5M | 0.04% |
| 56 | CHROMADEX CORP | NAGE | 1,296,354 | $2.2M | 0.03% |
| 57 | QUALCOMM INC | QCOM | 19,500 | $2.1M | 0.03% |
| 58 | NVIDIA CORPORATION | NVDA | 13,261 | $1.9M | 0.03% |
| 59 | ISHARES GOLD TR | IAU | 51,883 | $1.8M | 0.03% |
| 60 | APPLE INC | AAPL | 12,256 | $1.6M | 0.02% |
| 61 | ROBINHOOD MKTS INC | 770700102 | 193,280 | $1.6M | 0.02% |
| 62 | RELAY THERAPEUTICS INC | RLAY | 94,697 | $1.4M | 0.02% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,168 | $1.2M | 0.02% |
| 64 | ZILLOW GROUP INC | Z | 31,577 | $1.0M | 0.02% |
| 65 | ISHARES INC | 46434G103 | 20,474 | $956,157 | 0.01% |
| 66 | INTUIT | INTU | 2,372 | $923,098 | 0.01% |
| 67 | JD.COM INC | JDCMF | 13,629 | $764,996 | 0.01% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 7,980 | $698,010 | 0.01% |
| 69 | VANGUARD INDEX FDS | 922908553 | 7,832 | $645,983 | 0.01% |
| 70 | ISHARES TR | 464287101 | 3,538 | $603,589 | 0.01% |
| 71 | ALPHABET INC | GOOG | 6,567 | $582,690 | 0.01% |
| 72 | DATADOG INC | DDOG | 7,841 | $576,314 | 0.01% |
| 73 | PROCORE TECHNOLOGIES INC | PCOR | 12,007 | $566,490 | 0.01% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,720 | $531,308 | 0.01% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 7,496 | $478,987 | 0.01% |
| 76 | NU HLDGS LTD | NU | 104,544 | $425,494 | 0.01% |
| 77 | ISHARES TR | 464287168 | 2,955 | $356,420 | 0.01% |
| 78 | INVESCO QQQ TR | IVZ | 1,201 | $319,991 | 0.00% |
| 79 | UBER TECHNOLOGIES INC | UBER | 12,049 | $297,972 | 0.00% |
| 80 | SPDR S&P 500 ETF TR | SPY | 763 | $293,094 | 0.00% |
| 81 | SPDR SER TR | 78464A607 | 2,815 | $245,327 | 0.00% |
| 82 | ISHARES TR | 464287804 | 2,449 | $231,773 | 0.00% |
| 83 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,914 | $30,995 | 0.00% |