13F HOLDINGS REPORT
ICONIQ Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001011438-23-000614
Total Value
$5.09B
Positions
78
Other Managers
11
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | PCOR | 14,021,375 | $915.9M | 18.01% |
| 2 | PROCORE TECHNOLOGIES INC | PCOR | 12,877,065 | $841.1M | 16.54% |
| 3 | PROCORE TECHNOLOGIES INC | PCOR | 6,280,324 | $410.2M | 8.07% |
| 4 | DATADOG INC | DDOG | 4,353,658 | $396.6M | 7.80% |
| 5 | BLUE OWL CAPITAL INC | OWL | 30,000,000 | $388.8M | 7.65% |
| 6 | BRAZE INC | BRZE | 3,881,133 | $181.4M | 3.57% |
| 7 | SNOWFLAKE INC | SNOW | 1,118,954 | $170.9M | 3.36% |
| 8 | ISHARES TR | 464288257 | 1,645,968 | $152.0M | 2.99% |
| 9 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $129.6M | 2.55% |
| 10 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $129.6M | 2.55% |
| 11 | PROCORE TECHNOLOGIES INC | PCOR | 1,926,565 | $125.8M | 2.47% |
| 12 | GITLAB INC | GTLB | 2,686,265 | $121.5M | 2.39% |
| 13 | BLACKLINE INC | BL | 2,087,081 | $115.8M | 2.28% |
| 14 | DATADOG INC | DDOG | 1,228,715 | $111.9M | 2.20% |
| 15 | SNOWFLAKE INC | SNOW | 708,158 | $108.2M | 2.13% |
| 16 | BRAZE INC | BRZE | 1,788,630 | $83.6M | 1.64% |
| 17 | ENFUSION INC | 292812104 | 9,009,594 | $80.8M | 1.59% |
| 18 | GITLAB INC | GTLB | 1,747,109 | $79.0M | 1.55% |
| 19 | SNOWFLAKE INC | SNOW | 503,378 | $76.9M | 1.51% |
| 20 | ENFUSION INC | 292812104 | 5,030,000 | $45.1M | 0.89% |
| 21 | GITLAB INC | GTLB | 964,607 | $43.6M | 0.86% |
| 22 | META PLATFORMS INC | META | 86,047 | $25.8M | 0.51% |
| 23 | VANGUARD INDEX FDS | 922908769 | 118,320 | $25.1M | 0.49% |
| 24 | VANGUARD WORLD FDS | 92204A207 | 136,208 | $24.9M | 0.49% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 415,698 | $24.1M | 0.47% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 338,595 | $22.6M | 0.45% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 636,277 | $21.4M | 0.42% |
| 28 | DOORDASH | DASH | 259,325 | $20.6M | 0.41% |
| 29 | PROCORE TECHNOLOGIES INC | PCOR | 292,335 | $19.1M | 0.38% |
| 30 | SPDR GOLD TR | GLD | 101,212 | $17.4M | 0.34% |
| 31 | ISHARES TR | 464287200 | 39,353 | $16.9M | 0.33% |
| 32 | GITLAB INC | GTLB | 369,594 | $16.7M | 0.33% |
| 33 | GITLAB INC | GTLB | 334,827 | $15.1M | 0.30% |
| 34 | ROBINHOOD MKTS INC | 770700102 | 1,159,680 | $11.4M | 0.22% |
| 35 | MERCADOLIBRE INC | MELI | 8,638 | $11.0M | 0.22% |
| 36 | DATADOG INC | DDOG | 119,510 | $10.9M | 0.21% |
| 37 | DATADOG INC | DDOG | 110,229 | $10.0M | 0.20% |
| 38 | ISHARES TR | 464287622 | 28,701 | $6.7M | 0.13% |
| 39 | ISHARES TR | 46432F842 | 98,796 | $6.4M | 0.13% |
| 40 | WARBY PARKER INC | WRBY | 432,908 | $5.7M | 0.11% |
| 41 | NVIDIA CORPORATION | NVDA | 13,059 | $5.7M | 0.11% |
| 42 | COINBASE GLOBAL INC | COIN | 71,161 | $5.3M | 0.11% |
| 43 | DOORDASH | DASH | 61,864 | $4.9M | 0.10% |
| 44 | ISHARES INC | 464286392 | 37,380 | $4.5M | 0.09% |
| 45 | NU HLDGS LTD | NU | 519,899 | $3.8M | 0.07% |
| 46 | SNOWFLAKE INC | SNOW | 24,518 | $3.7M | 0.07% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 17,480 | $3.5M | 0.07% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 34,772 | $3.0M | 0.06% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,444 | $2.8M | 0.06% |
| 50 | VANGUARD INDEX FDS | 922908363 | 7,020 | $2.8M | 0.05% |
| 51 | QUALCOMM INC | QCOM | 19,521 | $2.2M | 0.04% |
| 52 | AMAZON COM INC | AMZN | 15,045 | $1.9M | 0.04% |
| 53 | CHROMADEX CORP | NAGE | 1,296,354 | $1.9M | 0.04% |
| 54 | KODIAK SCIENCES INC | KOD | 1,016,864 | $1.8M | 0.04% |
| 55 | APPLE INC | AAPL | 8,605 | $1.5M | 0.03% |
| 56 | ZILLOW GROUP INC | Z | 31,577 | $1.5M | 0.03% |
| 57 | MICROSOFT CORP | MSFT | 4,354 | $1.4M | 0.03% |
| 58 | ISHARES GOLD TR | IAU | 38,140 | $1.3M | 0.03% |
| 59 | INTUIT | INTU | 2,391 | $1.2M | 0.02% |
| 60 | ALPHABET INC | GOOG | 7,200 | $942,192 | 0.02% |
| 61 | ALPHABET INC | GOOG | 6,830 | $900,536 | 0.02% |
| 62 | ISHARES INC | 46434G103 | 18,849 | $897,024 | 0.02% |
| 63 | RELAY THERAPEUTICS INC | RLAY | 94,697 | $796,402 | 0.02% |
| 64 | PROCORE TECHNOLOGIES INC | PCOR | 11,663 | $761,827 | 0.01% |
| 65 | DATADOG INC | DDOG | 8,362 | $761,695 | 0.01% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 8,161 | $737,673 | 0.01% |
| 67 | ISHARES TR | 464287101 | 3,551 | $712,473 | 0.01% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,740 | $609,522 | 0.01% |
| 69 | VANGUARD INDEX FDS | 922908553 | 7,996 | $604,977 | 0.01% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 7,496 | $440,690 | 0.01% |
| 71 | INVESCO QQQ TR | IVZ | 1,205 | $431,715 | 0.01% |
| 72 | JD.COM INC | JDCMF | 13,629 | $397,013 | 0.01% |
| 73 | SPDR S&P 500 ETF TR | SPY | 796 | $340,274 | 0.01% |
| 74 | ISHARES TR | 464287168 | 2,937 | $316,139 | 0.01% |
| 75 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,829 | $256,773 | 0.01% |
| 76 | ISHARES TR | 464287804 | 2,466 | $232,618 | 0.00% |
| 77 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,187 | $38,371 | 0.00% |
| 78 | ALLBIRDS INC | BIRD | 11,500 | $12,765 | 0.00% |