13F HOLDINGS REPORT
ICONIQ Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001011438-23-000397
Total Value
$6.58B
Positions
85
Other Managers
11
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | PCOR | 20,756,937 | $1.30B | 19.74% |
| 2 | PROCORE TECHNOLOGIES INC | PCOR | 12,877,065 | $806.5M | 12.25% |
| 3 | SNOWFLAKE INC | SNOW | 5,171,722 | $797.9M | 12.12% |
| 4 | DATADOG INC | DDOG | 6,865,452 | $498.8M | 7.58% |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | 6,280,324 | $393.3M | 5.97% |
| 6 | BLUE OWL CAPITAL INC | OWL | 30,000,000 | $332.4M | 5.05% |
| 7 | DATADOG INC | DDOG | 4,376,049 | $318.0M | 4.83% |
| 8 | BRAZE INC | BRZE | 6,881,133 | $237.9M | 3.61% |
| 9 | ISHARES TR | 464288257 | 1,808,034 | $164.8M | 2.50% |
| 10 | BLACKLINE INC | BL | 2,087,081 | $140.1M | 2.13% |
| 11 | SNOWFLAKE INC | SNOW | 874,834 | $135.0M | 2.05% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 1,926,565 | $120.7M | 1.83% |
| 13 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $110.8M | 1.68% |
| 14 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $110.8M | 1.68% |
| 15 | ROBINHOOD MKTS INC | 770700102 | 11,210,241 | $108.9M | 1.65% |
| 16 | GITLAB INC | GTLB | 2,768,141 | $94.9M | 1.44% |
| 17 | ENFUSION INC | 292812104 | 9,009,594 | $94.6M | 1.44% |
| 18 | DATADOG INC | DDOG | 1,228,715 | $89.3M | 1.36% |
| 19 | SNOWFLAKE INC | SNOW | 503,378 | $77.7M | 1.18% |
| 20 | GITLAB INC | GTLB | 1,836,286 | $63.0M | 0.96% |
| 21 | BRAZE INC | BRZE | 1,788,630 | $61.8M | 0.94% |
| 22 | ENFUSION INC | 292812104 | 5,030,000 | $52.8M | 0.80% |
| 23 | DATADOG INC | DDOG | 697,708 | $50.7M | 0.77% |
| 24 | META PLATFORMS INC | META | 178,622 | $37.9M | 0.57% |
| 25 | GITLAB INC | GTLB | 964,607 | $33.1M | 0.50% |
| 26 | VANGUARD INDEX FDS | 922908769 | 145,607 | $29.7M | 0.45% |
| 27 | VANGUARD WORLD FDS | 92204A207 | 139,714 | $27.0M | 0.41% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 417,893 | $25.5M | 0.39% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042866 | 342,432 | $23.2M | 0.35% |
| 30 | SPDR GOLD TR | GLD | 118,006 | $21.6M | 0.33% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 622,560 | $21.2M | 0.32% |
| 32 | PROCORE TECHNOLOGIES INC | PCOR | 292,335 | $18.3M | 0.28% |
| 33 | DOORDASH | DASH | 259,325 | $16.5M | 0.25% |
| 34 | ISHARES TR | 464287200 | 35,061 | $14.4M | 0.22% |
| 35 | GITLAB INC | GTLB | 369,594 | $12.7M | 0.19% |
| 36 | GITLAB INC | GTLB | 334,827 | $11.5M | 0.17% |
| 37 | MERCADOLIBRE INC | MELI | 8,591 | $11.3M | 0.17% |
| 38 | ROBINHOOD MKTS INC | 770700102 | 1,159,680 | $11.3M | 0.17% |
| 39 | ROBINHOOD MKTS INC | 770700102 | 966,400 | $9.4M | 0.14% |
| 40 | ISHARES TR | 464287622 | 31,553 | $7.1M | 0.11% |
| 41 | ISHARES TR | 46432F842 | 101,242 | $6.8M | 0.10% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 61,809 | $6.3M | 0.10% |
| 43 | KODIAK SCIENCES INC | KOD | 1,016,864 | $6.3M | 0.10% |
| 44 | COINBASE GLOBAL INC | COIN | 70,963 | $4.8M | 0.07% |
| 45 | ISHARES INC | 464286392 | 37,380 | $4.4M | 0.07% |
| 46 | MICROSOFT CORP | MSFT | 14,443 | $4.2M | 0.06% |
| 47 | SNOWFLAKE INC | SNOW | 25,853 | $4.0M | 0.06% |
| 48 | ALPHABET INC | GOOG | 38,092 | $4.0M | 0.06% |
| 49 | DOORDASH | DASH | 61,864 | $3.9M | 0.06% |
| 50 | NVIDIA CORPORATION | NVDA | 13,261 | $3.7M | 0.06% |
| 51 | MELI KASZEK PIONEER CORP | G5S74L106 | 350,000 | $3.6M | 0.05% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 17,472 | $3.3M | 0.05% |
| 53 | AMAZON COM INC | AMZN | 29,796 | $3.1M | 0.05% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,392 | $2.8M | 0.04% |
| 55 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 61,729 | $2.8M | 0.04% |
| 56 | VANGUARD INDEX FDS | 922908363 | 7,112 | $2.7M | 0.04% |
| 57 | QUALCOMM INC | QCOM | 19,500 | $2.5M | 0.04% |
| 58 | APPLE INC | AAPL | 12,497 | $2.1M | 0.03% |
| 59 | CHROMADEX CORP | NAGE | 1,296,354 | $2.0M | 0.03% |
| 60 | ISHARES GOLD TR | IAU | 51,883 | $1.9M | 0.03% |
| 61 | ROBINHOOD MKTS INC | 770700102 | 193,280 | $1.9M | 0.03% |
| 62 | RELAY THERAPEUTICS INC | RLAY | 94,697 | $1.6M | 0.02% |
| 63 | ZILLOW GROUP INC | Z | 31,577 | $1.4M | 0.02% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,168 | $1.3M | 0.02% |
| 65 | INTUIT | INTU | 2,376 | $1.1M | 0.02% |
| 66 | ISHARES INC | 46434G103 | 20,503 | $1.0M | 0.02% |
| 67 | PROCORE TECHNOLOGIES INC | PCOR | 12,007 | $751,998 | 0.01% |
| 68 | ALPHABET INC | GOOG | 6,781 | $705,224 | 0.01% |
| 69 | ISHARES TR | 464287101 | 3,538 | $661,748 | 0.01% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 7,980 | $660,983 | 0.01% |
| 71 | VANGUARD INDEX FDS | 922908553 | 7,832 | $650,369 | 0.01% |
| 72 | JD.COM INC | JDCMF | 13,629 | $598,176 | 0.01% |
| 73 | DATADOG INC | DDOG | 7,841 | $569,727 | 0.01% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,720 | $531,084 | 0.01% |
| 75 | NU HLDGS LTD | NU | 104,544 | $497,629 | 0.01% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 7,496 | $467,750 | 0.01% |
| 77 | INVESCO QQQ TR | IVZ | 1,202 | $385,758 | 0.01% |
| 78 | UBER TECHNOLOGIES INC | UBER | 12,049 | $381,953 | 0.01% |
| 79 | ISHARES TR | 464287168 | 2,955 | $346,267 | 0.01% |
| 80 | SPDR S&P 500 ETF TR | SPY | 766 | $313,593 | 0.00% |
| 81 | ROBLOX CORP | RBLX | 6,784 | $305,144 | 0.00% |
| 82 | SPDR SER TR | 78464A607 | 2,815 | $249,916 | 0.00% |
| 83 | ISHARES TR | 464287804 | 2,449 | $236,818 | 0.00% |
| 84 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,822 | $217,365 | 0.00% |
| 85 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,914 | $30,778 | 0.00% |