13F HOLDINGS REPORT
ICONIQ Capital, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001011438-23-000515
Total Value
$5.96B
Positions
79
Other Managers
11
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | PCOR | 18,021,375 | $1.17B | 19.67% |
| 2 | PROCORE TECHNOLOGIES INC | PCOR | 12,877,065 | $837.9M | 14.06% |
| 3 | DATADOG INC | DDOG | 4,376,049 | $430.5M | 7.22% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 6,280,324 | $408.7M | 6.85% |
| 5 | SNOWFLAKE INC | SNOW | 2,237,908 | $393.8M | 6.61% |
| 6 | BLUE OWL CAPITAL INC | OWL | 30,000,000 | $349.5M | 5.86% |
| 7 | GITLAB INC | GTLB | 4,268,141 | $218.1M | 3.66% |
| 8 | BRAZE INC | BRZE | 4,881,133 | $213.7M | 3.59% |
| 9 | ISHARES TR | 464288257 | 1,673,740 | $160.6M | 2.69% |
| 10 | DATADOG INC | DDOG | 1,631,578 | $160.5M | 2.69% |
| 11 | SNOWFLAKE INC | SNOW | 718,947 | $126.5M | 2.12% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 1,926,565 | $125.4M | 2.10% |
| 13 | DATADOG INC | DDOG | 1,228,715 | $120.9M | 2.03% |
| 14 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $116.5M | 1.95% |
| 15 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $116.5M | 1.95% |
| 16 | BLACKLINE INC | BL | 2,087,081 | $112.3M | 1.88% |
| 17 | ENFUSION INC | 292812104 | 9,009,594 | $101.1M | 1.70% |
| 18 | GITLAB INC | GTLB | 1,836,286 | $93.9M | 1.57% |
| 19 | SNOWFLAKE INC | SNOW | 503,378 | $88.6M | 1.49% |
| 20 | BRAZE INC | BRZE | 1,788,630 | $78.3M | 1.31% |
| 21 | ENFUSION INC | 292812104 | 5,030,000 | $56.4M | 0.95% |
| 22 | DATADOG INC | DDOG | 571,566 | $56.2M | 0.94% |
| 23 | GITLAB INC | GTLB | 964,607 | $49.3M | 0.83% |
| 24 | VANGUARD INDEX FDS | 922908769 | 132,599 | $29.2M | 0.49% |
| 25 | VANGUARD WORLD FDS | 92204A207 | 137,690 | $26.8M | 0.45% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042874 | 419,715 | $25.9M | 0.43% |
| 27 | META PLATFORMS INC | META | 85,996 | $24.7M | 0.41% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042866 | 340,470 | $23.7M | 0.40% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 636,821 | $21.9M | 0.37% |
| 30 | DOORDASH | DASH | 259,325 | $19.8M | 0.33% |
| 31 | PROCORE TECHNOLOGIES INC | PCOR | 292,335 | $19.0M | 0.32% |
| 32 | GITLAB INC | GTLB | 369,594 | $18.9M | 0.32% |
| 33 | SPDR GOLD TR | GLD | 101,212 | $18.0M | 0.30% |
| 34 | GITLAB INC | GTLB | 334,827 | $17.1M | 0.29% |
| 35 | ISHARES TR | 464287200 | 34,104 | $15.2M | 0.25% |
| 36 | ROBINHOOD MKTS INC | 770700102 | 1,159,680 | $11.6M | 0.19% |
| 37 | MERCADOLIBRE INC | MELI | 8,637 | $10.2M | 0.17% |
| 38 | KODIAK SCIENCES INC | KOD | 1,016,864 | $7.0M | 0.12% |
| 39 | ISHARES TR | 464287622 | 28,701 | $7.0M | 0.12% |
| 40 | ISHARES TR | 46432F842 | 98,796 | $6.7M | 0.11% |
| 41 | NVIDIA CORPORATION | NVDA | 13,004 | $5.5M | 0.09% |
| 42 | SNOWFLAKE INC | SNOW | 29,914 | $5.3M | 0.09% |
| 43 | COINBASE GLOBAL INC | COIN | 70,963 | $5.1M | 0.09% |
| 44 | WARBY PARKER INC | WRBY | 432,908 | $5.1M | 0.08% |
| 45 | DOORDASH | DASH | 61,864 | $4.7M | 0.08% |
| 46 | ISHARES INC | 464286392 | 37,380 | $4.7M | 0.08% |
| 47 | NU HLDGS LTD | NU | 495,296 | $3.9M | 0.07% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 17,472 | $3.6M | 0.06% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 38,214 | $3.2M | 0.05% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,429 | $3.0M | 0.05% |
| 51 | VANGUARD INDEX FDS | 922908363 | 7,044 | $2.9M | 0.05% |
| 52 | QUALCOMM INC | QCOM | 19,500 | $2.3M | 0.04% |
| 53 | CHROMADEX CORP | NAGE | 1,296,354 | $2.0M | 0.03% |
| 54 | AMAZON COM INC | AMZN | 14,491 | $1.9M | 0.03% |
| 55 | ZILLOW GROUP INC | Z | 31,577 | $1.6M | 0.03% |
| 56 | MICROSOFT CORP | MSFT | 4,159 | $1.4M | 0.02% |
| 57 | ISHARES GOLD TR | IAU | 38,140 | $1.4M | 0.02% |
| 58 | APPLE INC | AAPL | 6,885 | $1.3M | 0.02% |
| 59 | RELAY THERAPEUTICS INC | RLAY | 94,697 | $1.2M | 0.02% |
| 60 | INTUIT | INTU | 2,381 | $1.1M | 0.02% |
| 61 | ISHARES INC | 46434G103 | 18,849 | $929,067 | 0.02% |
| 62 | DATADOG INC | DDOG | 8,994 | $884,830 | 0.01% |
| 63 | ALPHABET INC | GOOG | 6,997 | $837,541 | 0.01% |
| 64 | ALPHABET INC | GOOG | 6,781 | $820,298 | 0.01% |
| 65 | PROCORE TECHNOLOGIES INC | PCOR | 12,436 | $809,211 | 0.01% |
| 66 | ISHARES TR | 464287101 | 3,551 | $735,270 | 0.01% |
| 67 | VANGUARD INDEX FDS | 922908553 | 7,909 | $660,876 | 0.01% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 8,101 | $657,558 | 0.01% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,710 | $583,110 | 0.01% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 7,496 | $470,824 | 0.01% |
| 71 | JD.COM INC | JDCMF | 13,629 | $465,158 | 0.01% |
| 72 | INVESCO QQQ TR | IVZ | 1,204 | $444,782 | 0.01% |
| 73 | SPDR S&P 500 ETF TR | SPY | 769 | $340,882 | 0.01% |
| 74 | ISHARES TR | 464287168 | 2,937 | $332,762 | 0.01% |
| 75 | ROBLOX CORP | RBLX | 6,784 | $273,395 | 0.00% |
| 76 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,822 | $268,126 | 0.00% |
| 77 | ISHARES TR | 464287804 | 2,466 | $245,737 | 0.00% |
| 78 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,937 | $33,577 | 0.00% |
| 79 | ALLBIRDS INC | BIRD | 11,500 | $14,490 | 0.00% |