13F HOLDINGS REPORT
ICONIQ Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001011438-24-000445
Total Value
$4.67B
Positions
120
Other Managers
12
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | PCOR | 12,877,065 | $853.9M | 18.27% |
| 2 | PROCORE TECHNOLOGIES INC | PCOR | 6,617,277 | $438.8M | 9.39% |
| 3 | PROCORE TECHNOLOGIES INC | PCOR | 6,280,324 | $416.4M | 8.91% |
| 4 | BLUE OWL CAPITAL INC | OWL | 23,500,000 | $355.0M | 7.60% |
| 5 | DATADOG INC | DDOG | 2,546,966 | $330.3M | 7.07% |
| 6 | ISHARES TR | 464288257 | 1,614,541 | $181.5M | 3.88% |
| 7 | GITLAB INC | GTLB | 3,583,393 | $178.2M | 3.81% |
| 8 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $177.5M | 3.80% |
| 9 | BRAZE INC | BRZE | 4,412,582 | $171.4M | 3.67% |
| 10 | DATADOG INC | DDOG | 1,228,715 | $159.4M | 3.41% |
| 11 | PROCORE TECHNOLOGIES INC | PCOR | 1,926,565 | $127.8M | 2.73% |
| 12 | GITLAB INC | GTLB | 2,186,405 | $108.7M | 2.33% |
| 13 | BLACKLINE INC | BL | 2,087,081 | $101.1M | 2.16% |
| 14 | BRAZE INC | BRZE | 2,349,685 | $91.3M | 1.95% |
| 15 | ASML HOLDING N V | ASMLF | 76,181 | $77.9M | 1.67% |
| 16 | ENFUSION INC | 292812104 | 9,009,594 | $76.8M | 1.64% |
| 17 | BRAZE INC | BRZE | 1,788,630 | $69.5M | 1.49% |
| 18 | SHOPIFY INC | SHOP | 937,597 | $61.9M | 1.33% |
| 19 | GITLAB INC | GTLB | 964,607 | $48.0M | 1.03% |
| 20 | META PLATFORMS INC | META | 85,796 | $43.3M | 0.93% |
| 21 | ENFUSION INC | 292812104 | 5,030,000 | $42.9M | 0.92% |
| 22 | NVIDIA CORPORATION | NVDA | 306,332 | $37.8M | 0.81% |
| 23 | NEUMORA THERAPEUTICS INC. | NMRA | 3,398,628 | $33.4M | 0.72% |
| 24 | VANGUARD INDEX FDS | 922908769 | 118,946 | $31.8M | 0.68% |
| 25 | ALPHABET INC | GOOG | 168,870 | $30.8M | 0.66% |
| 26 | SNOWFLAKE INC | SNOW | 212,991 | $28.8M | 0.62% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 426,337 | $28.5M | 0.61% |
| 28 | VANGUARD WORLD FDS | 92204A207 | 138,529 | $28.1M | 0.60% |
| 29 | ROBINHOOD MKTS INC | 770700102 | 1,159,680 | $26.3M | 0.56% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042866 | 346,253 | $25.7M | 0.55% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 652,426 | $24.6M | 0.53% |
| 32 | PROCORE TECHNOLOGIES INC | PCOR | 292,335 | $19.4M | 0.41% |
| 33 | GITLAB INC | GTLB | 369,594 | $18.4M | 0.39% |
| 34 | GITLAB INC | GTLB | 334,827 | $16.6M | 0.36% |
| 35 | DATADOG INC | DDOG | 119,510 | $15.5M | 0.33% |
| 36 | COINBASE GLOBAL INC | COIN | 68,256 | $15.2M | 0.32% |
| 37 | MERCADOLIBRE INC | MELI | 8,648 | $14.2M | 0.30% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,859 | $13.0M | 0.28% |
| 39 | DATADOG INC | DDOG | 91,814 | $11.9M | 0.25% |
| 40 | SPDR GOLD TR | GLD | 50,888 | $10.9M | 0.23% |
| 41 | BROADCOM INC | AVGO | 59,544 | $9.6M | 0.20% |
| 42 | VANGUARD INDEX FDS | 922908363 | 15,510 | $7.8M | 0.17% |
| 43 | ISHARES TR | 464287663 | 86,256 | $7.6M | 0.16% |
| 44 | NU HLDGS LTD | NU | 533,344 | $6.9M | 0.15% |
| 45 | ISHARES TR | 464287200 | 11,472 | $6.3M | 0.13% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,456 | $5.1M | 0.11% |
| 47 | ISHARES INC | 464286392 | 33,271 | $4.9M | 0.11% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 17,614 | $4.7M | 0.10% |
| 49 | UBER TECHNOLOGIES INC | UBER | 61,371 | $4.5M | 0.10% |
| 50 | AMAZON COM INC | AMZN | 21,046 | $4.1M | 0.09% |
| 51 | ISHARES TR | 464287622 | 13,577 | $4.0M | 0.09% |
| 52 | QUALCOMM INC | QCOM | 20,257 | $4.0M | 0.09% |
| 53 | CHROMADEX CORP | NAGE | 1,296,354 | $3.5M | 0.08% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,507 | $3.4M | 0.07% |
| 55 | ISHARES TR | 464288240 | 63,816 | $3.4M | 0.07% |
| 56 | MICROSOFT CORP | MSFT | 7,358 | $3.3M | 0.07% |
| 57 | APPLE INC | AAPL | 13,559 | $2.9M | 0.06% |
| 58 | ISHARES TR | 46432F842 | 38,536 | $2.8M | 0.06% |
| 59 | SNOWFLAKE INC | SNOW | 20,609 | $2.8M | 0.06% |
| 60 | SNOWFLAKE INC | SNOW | 19,885 | $2.7M | 0.06% |
| 61 | KODIAK SCIENCES INC | KOD | 1,016,864 | $2.4M | 0.05% |
| 62 | SNOWFLAKE INC | SNOW | 17,248 | $2.4M | 0.05% |
| 63 | ALPHABET INC | GOOG | 10,173 | $1.9M | 0.04% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,822 | $1.8M | 0.04% |
| 65 | INTUIT | INTU | 2,574 | $1.7M | 0.04% |
| 66 | ISHARES GOLD TR | IAU | 38,140 | $1.7M | 0.04% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 21,498 | $1.5M | 0.03% |
| 68 | VANGUARD INDEX FDS | 922908736 | 4,129 | $1.5M | 0.03% |
| 69 | ZILLOW GROUP INC | Z | 31,577 | $1.5M | 0.03% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,645 | $1.2M | 0.03% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,359 | $1.1M | 0.02% |
| 72 | ROBINHOOD MKTS INC | 770700102 | 46,478 | $1.1M | 0.02% |
| 73 | DOORDASH | DASH | 9,288 | $1.0M | 0.02% |
| 74 | ISHARES TR | 464287168 | 6,127 | $741,244 | 0.02% |
| 75 | SPDR SER TR | 78468R721 | 15,504 | $709,308 | 0.02% |
| 76 | RELAY THERAPEUTICS INC | RLAY | 94,697 | $617,424 | 0.01% |
| 77 | ISHARES TR | 464288414 | 5,717 | $609,146 | 0.01% |
| 78 | INVESCO QQQ TR | IVZ | 1,211 | $580,202 | 0.01% |
| 79 | ISHARES TR | 464287101 | 1,869 | $493,977 | 0.01% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 2,357 | $476,727 | 0.01% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 9,916 | $470,514 | 0.01% |
| 82 | ELI LILLY & CO | LLY | 493 | $446,352 | 0.01% |
| 83 | VANGUARD INDEX FDS | 922908744 | 2,724 | $436,957 | 0.01% |
| 84 | SPDR S&P 500 ETF TR | SPY | 786 | $427,757 | 0.01% |
| 85 | VANGUARD INDEX FDS | 922908538 | 1,831 | $420,324 | 0.01% |
| 86 | VANGUARD INDEX FDS | 922908553 | 5,010 | $419,638 | 0.01% |
| 87 | SPDR SER TR | 78464A763 | 3,024 | $384,592 | 0.01% |
| 88 | ISHARES INC | 46434G103 | 7,013 | $375,406 | 0.01% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 716 | $364,630 | 0.01% |
| 90 | JD.COM INC | JDCMF | 13,629 | $352,173 | 0.01% |
| 91 | EXXON MOBIL CORP | XOM | 2,961 | $340,870 | 0.01% |
| 92 | TESLA INC | TSLA | 1,691 | $334,615 | 0.01% |
| 93 | DATADOG INC | DDOG | 2,428 | $314,887 | 0.01% |
| 94 | VISA INC | V | 1,184 | $310,764 | 0.01% |
| 95 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,991 | $309,581 | 0.01% |
| 96 | NETFLIX INC | NFLX | 457 | $308,420 | 0.01% |
| 97 | VANGUARD INDEX FDS | 922908512 | 1,979 | $297,701 | 0.01% |
| 98 | ROBLOX CORP | RBLX | 7,655 | $284,843 | 0.01% |
| 99 | BANK AMERICA CORP | 060505104 | 7,045 | $280,217 | 0.01% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,670 | $275,416 | 0.01% |
| 101 | ISHARES TR | 464287804 | 2,501 | $266,757 | 0.01% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 2,880 | $262,512 | 0.01% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 303 | $258,113 | 0.01% |
| 104 | VANGUARD INDEX FDS | 922908611 | 1,398 | $255,163 | 0.01% |
| 105 | HOME DEPOT INC | HD | 739 | $254,393 | 0.01% |
| 106 | MASTERCARD INCORPORATED | MA | 575 | $253,667 | 0.01% |
| 107 | JOHNSON & JOHNSON | JNJ | 1,708 | $249,641 | 0.01% |
| 108 | DOORDASH | DASH | 2,215 | $240,881 | 0.01% |
| 109 | MERCK & CO INC | MRK | 1,894 | $234,477 | 0.01% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 1,436 | $232,933 | 0.00% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 510 | $230,683 | 0.00% |
| 112 | NOVO-NORDISK A S | NONOF | 1,601 | $228,527 | 0.00% |
| 113 | AFFIRM HOLDINGS, INC. | AFRM | 7,502 | $226,635 | 0.00% |
| 114 | ISHARES TR | 464287499 | 2,595 | $210,403 | 0.00% |
| 115 | SALESFORCE INC | CRM | 790 | $203,109 | 0.00% |
| 116 | CHEVRON CORP NEW | CVX | 1,282 | $200,530 | 0.00% |
| 117 | VANGUARD INDEX FDS | 922908595 | 1,129 | $118,093 | 0.00% |
| 118 | LLOYDS BANKING GROUP PLC | LLOBF | 12,354 | $33,726 | 0.00% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 4,366 | $17,808 | 0.00% |
| 120 | ALLBIRDS INC | BIRD | 11,500 | $5,750 | 0.00% |