13F HOLDINGS REPORT
ICONIQ Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001011438-24-000346
Total Value
$5.74B
Positions
84
Other Managers
12
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | PCOR | 12,877,065 | $1.06B | 18.44% |
| 2 | PROCORE TECHNOLOGIES INC | PCOR | 11,117,277 | $913.5M | 15.92% |
| 3 | PROCORE TECHNOLOGIES INC | PCOR | 6,280,324 | $516.1M | 8.99% |
| 4 | BLUE OWL CAPITAL INC | OWL | 23,500,000 | $443.2M | 7.72% |
| 5 | DATADOG INC | DDOG | 3,181,162 | $393.2M | 6.85% |
| 6 | BRAZE INC | BRZE | 5,881,133 | $260.5M | 4.54% |
| 7 | GITLAB INC | GTLB | 3,286,405 | $191.7M | 3.34% |
| 8 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $188.6M | 3.29% |
| 9 | ISHARES TR | 464288257 | 1,666,778 | $183.6M | 3.20% |
| 10 | BLUE OWL CAPITAL INC | OWL | 9,014,087 | $170.0M | 2.96% |
| 11 | PROCORE TECHNOLOGIES INC | PCOR | 1,926,565 | $158.3M | 2.76% |
| 12 | DATADOG INC | DDOG | 1,228,715 | $151.9M | 2.65% |
| 13 | BLACKLINE INC | BL | 2,087,081 | $134.8M | 2.35% |
| 14 | GITLAB INC | GTLB | 1,747,109 | $101.9M | 1.78% |
| 15 | ENFUSION INC | 292812104 | 9,009,594 | $83.3M | 1.45% |
| 16 | BRAZE INC | BRZE | 1,788,630 | $79.2M | 1.38% |
| 17 | SHOPIFY INC | SHOP | 937,246 | $72.3M | 1.26% |
| 18 | GITLAB INC | GTLB | 964,607 | $56.3M | 0.98% |
| 19 | NEUMORA THERAPEUTICS INC. | NMRA | 3,398,628 | $46.7M | 0.81% |
| 20 | ENFUSION INC | 292812104 | 5,030,000 | $46.5M | 0.81% |
| 21 | SNOWFLAKE INC | SNOW | 270,647 | $43.7M | 0.76% |
| 22 | META PLATFORMS INC | META | 85,502 | $41.5M | 0.72% |
| 23 | VANGUARD WORLD FDS | 92204A207 | 138,631 | $28.3M | 0.49% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042874 | 420,256 | $28.3M | 0.49% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042866 | 345,558 | $26.3M | 0.46% |
| 26 | PROCORE TECHNOLOGIES INC | PCOR | 292,335 | $24.0M | 0.42% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 645,146 | $23.3M | 0.41% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 1,159,680 | $23.3M | 0.41% |
| 29 | GITLAB INC | GTLB | 369,594 | $21.6M | 0.38% |
| 30 | GITLAB INC | GTLB | 334,827 | $19.5M | 0.34% |
| 31 | COINBASE GLOBAL INC | COIN | 68,373 | $18.1M | 0.32% |
| 32 | VANGUARD INDEX FDS | 922908769 | 119,033 | $15.1M | 0.26% |
| 33 | DATADOG INC | DDOG | 119,510 | $14.8M | 0.26% |
| 34 | DATADOG INC | DDOG | 110,229 | $13.6M | 0.24% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,193 | $13.1M | 0.23% |
| 36 | MERCADOLIBRE INC | MELI | 8,637 | $13.1M | 0.23% |
| 37 | SPDR GOLD TR | GLD | 60,878 | $12.5M | 0.22% |
| 38 | NVIDIA CORPORATION | NVDA | 13,003 | $11.7M | 0.20% |
| 39 | NU HLDGS LTD | NU | 628,463 | $7.5M | 0.13% |
| 40 | VANGUARD INDEX FDS | 922908363 | 15,520 | $7.5M | 0.13% |
| 41 | SNOWFLAKE INC | SNOW | 42,867 | $6.9M | 0.12% |
| 42 | ISHARES TR | 464287200 | 11,669 | $6.1M | 0.11% |
| 43 | KODIAK SCIENCES INC | KOD | 1,016,864 | $5.3M | 0.09% |
| 44 | APPLE INC | AAPL | 31,137 | $5.3M | 0.09% |
| 45 | ISHARES INC | 464286392 | 33,271 | $4.8M | 0.08% |
| 46 | UBER TECHNOLOGIES INC | UBER | 60,662 | $4.7M | 0.08% |
| 47 | CHROMADEX CORP | NAGE | 1,296,354 | $4.5M | 0.08% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 17,472 | $4.3M | 0.08% |
| 49 | ISHARES TR | 464287622 | 13,555 | $3.9M | 0.07% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,488 | $3.4M | 0.06% |
| 51 | ISHARES TR | 464288240 | 62,879 | $3.4M | 0.06% |
| 52 | SNOWFLAKE INC | SNOW | 20,609 | $3.3M | 0.06% |
| 53 | QUALCOMM INC | QCOM | 19,555 | $3.3M | 0.06% |
| 54 | ISHARES TR | 46432F842 | 38,339 | $2.8M | 0.05% |
| 55 | AMAZON COM INC | AMZN | 15,611 | $2.8M | 0.05% |
| 56 | ISHARES GOLD TR | IAU | 38,140 | $1.6M | 0.03% |
| 57 | INTUIT | INTU | 2,392 | $1.6M | 0.03% |
| 58 | MICROSOFT CORP | MSFT | 3,678 | $1.5M | 0.03% |
| 59 | ZILLOW GROUP INC | Z | 31,577 | $1.5M | 0.03% |
| 60 | DOORDASH | DASH | 9,288 | $1.3M | 0.02% |
| 61 | ALPHABET INC | GOOG | 7,430 | $1.1M | 0.02% |
| 62 | ALPHABET INC | GOOG | 7,061 | $1.1M | 0.02% |
| 63 | ISHARES TR | 464287101 | 3,568 | $882,759 | 0.02% |
| 64 | RELAY THERAPEUTICS INC | RLAY | 94,697 | $785,985 | 0.01% |
| 65 | INVESCO QQQ TR | IVZ | 1,209 | $536,808 | 0.01% |
| 66 | ROBINHOOD MKTS INC | 770700102 | 24,869 | $500,613 | 0.01% |
| 67 | VANGUARD INDEX FDS | 922908553 | 5,431 | $469,673 | 0.01% |
| 68 | ISHARES INC | 46434G103 | 8,102 | $418,063 | 0.01% |
| 69 | SPDR S&P 500 ETF TR | SPY | 783 | $409,564 | 0.01% |
| 70 | JD.COM INC | JDCMF | 13,629 | $373,298 | 0.01% |
| 71 | ISHARES TR | 464287168 | 2,968 | $365,598 | 0.01% |
| 72 | DATADOG INC | DDOG | 2,769 | $342,248 | 0.01% |
| 73 | DOORDASH | DASH | 2,215 | $305,050 | 0.01% |
| 74 | ROBLOX CORP | RBLX | 7,336 | $280,088 | 0.00% |
| 75 | AFFIRM HOLDINGS, INC. | 921910725 | 7,502 | $279,525 | 0.00% |
| 76 | SNOWFLAKE INC | SNOW | 17,086 | $276,110 | 0.00% |
| 77 | ISHARES TR | 464287804 | 2,492 | $275,416 | 0.00% |
| 78 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,822 | $270,549 | 0.00% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 2,858 | $269,824 | 0.00% |
| 80 | ISHARES TR | 464287499 | 2,595 | $218,214 | 0.00% |
| 81 | ORACLE CORP | ORCL-PD | 1,592 | $199,971 | 0.00% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 21,498 | $155,595 | 0.00% |
| 83 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,780 | $42,904 | 0.00% |
| 84 | ALLBIRDS INC | BIRD | 11,500 | $7,935 | 0.00% |