13F HOLDINGS REPORT
ICONIQ Capital, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001011438-24-000607
Total Value
$4.65B
Positions
223
Other Managers
12
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | PCOR | 12,877,065 | $794.8M | 17.08% |
| 2 | BLUE OWL CAPITAL INC | OWL | 23,500,000 | $455.0M | 9.78% |
| 3 | PROCORE TECHNOLOGIES INC | PCOR | 6,617,277 | $408.4M | 8.78% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 6,280,324 | $387.6M | 8.33% |
| 5 | DATADOG INC | DDOG | 2,546,966 | $293.1M | 6.30% |
| 6 | ISHARES TR | 464288257 | 1,622,352 | $194.0M | 4.17% |
| 7 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $193.6M | 4.16% |
| 8 | GITLAB INC | GTLB | 3,583,393 | $184.7M | 3.97% |
| 9 | SHOPIFY INC | SHOP | 1,865,685 | $149.5M | 3.21% |
| 10 | DATADOG INC | DDOG | 1,228,715 | $141.4M | 3.04% |
| 11 | PROCORE TECHNOLOGIES INC | PCOR | 1,926,565 | $118.9M | 2.56% |
| 12 | BLACKLINE INC | BL | 2,087,081 | $115.1M | 2.47% |
| 13 | GITLAB INC | GTLB | 2,186,405 | $112.7M | 2.42% |
| 14 | BROADCOM INC | AVGO | 605,762 | $104.5M | 2.25% |
| 15 | ENFUSION INC | 292812104 | 9,009,594 | $85.5M | 1.84% |
| 16 | ASML HOLDING N V | ASMLF | 76,780 | $64.0M | 1.38% |
| 17 | BRAZE INC | BRZE | 1,788,630 | $57.8M | 1.24% |
| 18 | BRAZE INC | BRZE | 1,679,912 | $54.3M | 1.17% |
| 19 | GITLAB INC | GTLB | 964,607 | $49.7M | 1.07% |
| 20 | ENFUSION INC | 292812104 | 5,030,000 | $47.7M | 1.03% |
| 21 | NEUMORA THERAPEUTICS INC. | NMRA | 3,398,628 | $44.9M | 0.96% |
| 22 | NVIDIA CORPORATION | NVDA | 326,346 | $39.6M | 0.85% |
| 23 | VANGUARD INDEX FDS | 922908769 | 119,272 | $33.8M | 0.73% |
| 24 | VANGUARD WORLD FDS | 92204A207 | 139,463 | $30.5M | 0.65% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 427,011 | $30.4M | 0.65% |
| 26 | ALPHABET INC | GOOG | 179,939 | $29.8M | 0.64% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042866 | 348,218 | $27.3M | 0.59% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 1,159,680 | $27.2M | 0.58% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 651,883 | $26.9M | 0.58% |
| 30 | COINBASE GLOBAL INC | COIN | 126,616 | $22.6M | 0.48% |
| 31 | SALESFORCE INC | CRM | 73,396 | $20.1M | 0.43% |
| 32 | GITLAB INC | GTLB | 369,594 | $19.0M | 0.41% |
| 33 | PROCORE TECHNOLOGIES INC | PCOR | 292,335 | $18.0M | 0.39% |
| 34 | MERCADOLIBRE INC | MELI | 8,675 | $17.8M | 0.38% |
| 35 | GITLAB INC | GTLB | 334,827 | $17.3M | 0.37% |
| 36 | DATADOG INC | DDOG | 110,254 | $12.7M | 0.27% |
| 37 | SPDR GOLD TR | GLD | 48,021 | $11.7M | 0.25% |
| 38 | DATADOG INC | DDOG | 91,814 | $10.6M | 0.23% |
| 39 | ELEVATION SERIES TRUST | 210322202 | 332,447 | $10.1M | 0.22% |
| 40 | ISHARES TR | 464287663 | 86,783 | $8.3M | 0.18% |
| 41 | VANGUARD INDEX FDS | 922908363 | 15,540 | $8.2M | 0.18% |
| 42 | ISHARES TR | 464288240 | 140,116 | $8.0M | 0.17% |
| 43 | MICROSOFT CORP | MSFT | 17,277 | $7.4M | 0.16% |
| 44 | NU HLDGS LTD | NU | 533,344 | $7.3M | 0.16% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,291 | $6.6M | 0.14% |
| 46 | AMAZON COM INC | AMZN | 34,769 | $6.5M | 0.14% |
| 47 | ISHARES TR | 464287200 | 10,122 | $5.8M | 0.13% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,743 | $5.5M | 0.12% |
| 49 | ISHARES INC | 464286392 | 33,271 | $5.2M | 0.11% |
| 50 | UBER TECHNOLOGIES INC | UBER | 64,573 | $4.9M | 0.10% |
| 51 | CHROMADEX CORP | NAGE | 1,296,354 | $4.7M | 0.10% |
| 52 | APPLE INC | AAPL | 20,090 | $4.7M | 0.10% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 18,028 | $4.3M | 0.09% |
| 54 | ISHARES TR | 464287622 | 13,606 | $4.3M | 0.09% |
| 55 | GRAYSCALE BITCOIN TR BTC | GBTC | 77,932 | $3.9M | 0.08% |
| 56 | QUALCOMM INC | QCOM | 22,375 | $3.8M | 0.08% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,520 | $3.7M | 0.08% |
| 58 | META PLATFORMS INC | META | 5,348 | $3.1M | 0.07% |
| 59 | KODIAK SCIENCES INC | KOD | 1,016,864 | $2.7M | 0.06% |
| 60 | ISHARES TR | 46432F842 | 32,341 | $2.5M | 0.05% |
| 61 | ALPHABET INC | GOOG | 14,659 | $2.5M | 0.05% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 21,498 | $2.3M | 0.05% |
| 63 | SNOWFLAKE INC | SNOW | 17,732 | $2.0M | 0.04% |
| 64 | ZILLOW GROUP INC | Z | 31,763 | $2.0M | 0.04% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,870 | $2.0M | 0.04% |
| 66 | ISHARES GOLD TR | IAU | 38,140 | $1.9M | 0.04% |
| 67 | VANGUARD INDEX FDS | 922908736 | 4,138 | $1.6M | 0.03% |
| 68 | ELI LILLY & CO | LLY | 1,785 | $1.6M | 0.03% |
| 69 | TESLA INC | TSLA | 5,923 | $1.5M | 0.03% |
| 70 | DOORDASH | DASH | 9,288 | $1.3M | 0.03% |
| 71 | EXXON MOBIL CORP | XOM | 9,961 | $1.2M | 0.03% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,688 | $986,940 | 0.02% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,079 | $956,555 | 0.02% |
| 74 | MASTERCARD INCORPORATED | MA | 1,921 | $948,590 | 0.02% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 5,380 | $931,816 | 0.02% |
| 76 | VISA INC | V | 3,363 | $924,657 | 0.02% |
| 77 | HOME DEPOT INC | HD | 2,232 | $904,406 | 0.02% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 4,063 | $856,724 | 0.02% |
| 79 | ISHARES TR | 464287168 | 6,175 | $834,057 | 0.02% |
| 80 | NETFLIX INC | NFLX | 1,160 | $822,753 | 0.02% |
| 81 | JOHNSON & JOHNSON | JNJ | 4,933 | $799,442 | 0.02% |
| 82 | NOVO-NORDISK A S | NONOF | 6,362 | $757,523 | 0.02% |
| 83 | ABBVIE INC | ABBV | 3,775 | $745,487 | 0.02% |
| 84 | ISHARES INC | 46434G103 | 12,867 | $738,694 | 0.02% |
| 85 | COCA COLA CO | KO | 10,273 | $738,218 | 0.02% |
| 86 | BANK AMERICA CORP | 060505104 | 17,950 | $712,256 | 0.02% |
| 87 | ORACLE CORP | ORCL-PD | 4,078 | $694,891 | 0.01% |
| 88 | RELAY THERAPEUTICS INC | RLAY | 94,697 | $670,455 | 0.01% |
| 89 | MERCK & CO INC | MRK | 5,852 | $664,553 | 0.01% |
| 90 | ISHARES TR | 464287101 | 2,334 | $645,958 | 0.01% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 3,798 | $623,175 | 0.01% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 1,249 | $618,392 | 0.01% |
| 93 | INVESCO QQQ TR | IVZ | 1,213 | $592,029 | 0.01% |
| 94 | TEXAS INSTRS INC | 882508104 | 2,806 | $579,635 | 0.01% |
| 95 | LINDE PLC | LIN | 1,200 | $572,232 | 0.01% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 4,396 | $563,567 | 0.01% |
| 97 | BHP GROUP LTD | BHPLF | 8,877 | $551,350 | 0.01% |
| 98 | JD.COM INC | JDCMF | 13,629 | $545,160 | 0.01% |
| 99 | SAP SE | SAPGF | 2,318 | $531,054 | 0.01% |
| 100 | ROBINHOOD MKTS INC | 770700102 | 22,503 | $527,020 | 0.01% |
| 101 | ACCENTURE PLC IRELAND | ACN | 1,476 | $521,736 | 0.01% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 812 | $502,279 | 0.01% |
| 103 | INTUIT | INTU | 802 | $498,042 | 0.01% |
| 104 | AMPHENOL CORP NEW | 032095101 | 7,438 | $484,660 | 0.01% |
| 105 | CATERPILLAR INC | CAT | 1,231 | $481,469 | 0.01% |
| 106 | VANGUARD INDEX FDS | 922908744 | 2,755 | $480,940 | 0.01% |
| 107 | VANGUARD INDEX FDS | 922908553 | 4,887 | $476,092 | 0.01% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 3,904 | $473,946 | 0.01% |
| 109 | CHEVRON CORP NEW | CVX | 3,194 | $470,380 | 0.01% |
| 110 | NOVARTIS AG | NVSEF | 4,054 | $466,291 | 0.01% |
| 111 | APPLIED MATLS INC | 038222105 | 2,294 | $463,503 | 0.01% |
| 112 | ASTRAZENECA PLC | AZN | 5,941 | $462,863 | 0.01% |
| 113 | MCDONALDS CORP | MCD | 1,518 | $462,246 | 0.01% |
| 114 | PEPSICO INC | PEP | 2,714 | $461,516 | 0.01% |
| 115 | SPDR S&P 500 ETF TR | SPY | 788 | $452,123 | 0.01% |
| 116 | VANGUARD INDEX FDS | 922908538 | 1,837 | $447,279 | 0.01% |
| 117 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 77,932 | $438,757 | 0.01% |
| 118 | TE CONNECTIVITY PLC | TEL | 2,879 | $434,700 | 0.01% |
| 119 | SPDR SER TR | 78464A763 | 3,041 | $431,944 | 0.01% |
| 120 | CISCO SYS INC | CSCO | 8,103 | $431,242 | 0.01% |
| 121 | ADOBE INC | ADBE | 830 | $429,757 | 0.01% |
| 122 | WELLS FARGO CO NEW | 949746101 | 7,466 | $421,754 | 0.01% |
| 123 | S&P GLOBAL INC | SPGI | 816 | $421,562 | 0.01% |
| 124 | ROYAL BK CDA | 780087102 | 3,368 | $420,091 | 0.01% |
| 125 | ABBOTT LABS | ABLZF | 3,681 | $419,671 | 0.01% |
| 126 | SERVICENOW INC | NOW | 463 | $414,103 | 0.01% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 4,824 | $407,773 | 0.01% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,491 | $404,359 | 0.01% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 810 | $397,929 | 0.01% |
| 130 | RTX CORPORATION | RTX | 3,258 | $394,739 | 0.01% |
| 131 | AMGEN INC | AMGN | 1,225 | $394,707 | 0.01% |
| 132 | TOYOTA MOTOR CORP | TOYOF | 2,182 | $389,640 | 0.01% |
| 133 | AT&T INC | T-PC | 17,671 | $388,762 | 0.01% |
| 134 | HSBC HLDGS PLC | HBCYF | 8,562 | $386,917 | 0.01% |
| 135 | UNILEVER PLC | UNLYF | 5,919 | $384,498 | 0.01% |
| 136 | DANAHER CORPORATION | 235851102 | 1,330 | $369,767 | 0.01% |
| 137 | PROGRESSIVE CORP | 743315103 | 1,450 | $367,952 | 0.01% |
| 138 | EATON CORP PLC | ETN | 1,110 | $367,898 | 0.01% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 8,001 | $359,325 | 0.01% |
| 140 | LOWES COS INC | 548661107 | 1,301 | $352,376 | 0.01% |
| 141 | KLA CORP | KLAC | 453 | $350,808 | 0.01% |
| 142 | ANALOG DEVICES INC | ADI | 1,507 | $346,866 | 0.01% |
| 143 | TJX COS INC NEW | 872540109 | 2,895 | $340,278 | 0.01% |
| 144 | UNION PAC CORP | UNP | 1,380 | $340,142 | 0.01% |
| 145 | VANGUARD INDEX FDS | 922908512 | 2,000 | $335,340 | 0.01% |
| 146 | STRYKER CORPORATION | SYK | 927 | $334,888 | 0.01% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 3,990 | $334,362 | 0.01% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 1,474 | $328,965 | 0.01% |
| 149 | DATADOG INC | DDOG | 2,816 | $324,009 | 0.01% |
| 150 | DOORDASH | DASH | 2,215 | $316,147 | 0.01% |
| 151 | MAPLEBEAR INC | CART | 7,665 | $312,272 | 0.01% |
| 152 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 2,014 | $309,572 | 0.01% |
| 153 | LAM RESEARCH CORP | LRCX | 375 | $306,452 | 0.01% |
| 154 | MEDTRONIC PLC | MDT | 3,385 | $304,752 | 0.01% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,468 | $303,450 | 0.01% |
| 156 | VANGUARD INDEX FDS | 922908595 | 1,132 | $302,663 | 0.01% |
| 157 | COMCAST CORP NEW | CCZ | 7,177 | $299,783 | 0.01% |
| 158 | WALMART INC | WMT | 3,686 | $297,645 | 0.01% |
| 159 | FISERV INC | FISV | 1,639 | $294,446 | 0.01% |
| 160 | ISHARES TR | 464287804 | 2,512 | $293,804 | 0.01% |
| 161 | TOTALENERGIES SE | TTE | 4,478 | $289,368 | 0.01% |
| 162 | DISNEY WALT CO | 254687106 | 2,996 | $288,185 | 0.01% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 1,040 | $287,799 | 0.01% |
| 164 | TELEDYNE TECHNOLOGIES INC | TDY | 657 | $287,543 | 0.01% |
| 165 | CONOCOPHILLIPS | COP | 2,701 | $284,361 | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908611 | 1,411 | $283,301 | 0.01% |
| 167 | SONY GROUP CORP | SNEJF | 2,931 | $282,988 | 0.01% |
| 168 | SHELL PLC | RYDAF | 4,252 | $280,419 | 0.01% |
| 169 | CHUBB LIMITED | CB | 972 | $280,315 | 0.01% |
| 170 | MICRON TECHNOLOGY INC | MU | 2,699 | $279,913 | 0.01% |
| 171 | ARISTA NETWORKS INC | ANET | 727 | $279,037 | 0.01% |
| 172 | SOUTHERN CO | SOMN | 3,085 | $278,205 | 0.01% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 2,391 | $275,682 | 0.01% |
| 174 | TORONTO DOMINION BK ONT | TORO | 4,268 | $269,994 | 0.01% |
| 175 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,676 | $269,233 | 0.01% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 254 | $267,015 | 0.01% |
| 177 | SHERWIN WILLIAMS CO | SHW | 698 | $266,406 | 0.01% |
| 178 | CDW CORP | CDW | 1,176 | $266,129 | 0.01% |
| 179 | BLACKROCK INC | BLK | 275 | $261,115 | 0.01% |
| 180 | LOCKHEED MARTIN CORP | LMT | 444 | $259,545 | 0.01% |
| 181 | VERTEX PHARMACEUTICALS INC | VRTX | 557 | $259,050 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 2,904 | $254,971 | 0.01% |
| 183 | BLACKSTONE INC | BX | 1,663 | $254,655 | 0.01% |
| 184 | PFIZER INC | PFE | 8,736 | $252,820 | 0.01% |
| 185 | BOOKING HOLDINGS INC | BKNG | 60 | $252,727 | 0.01% |
| 186 | SANOFI | SNYNF | 4,373 | $252,016 | 0.01% |
| 187 | MORGAN STANLEY | MS-PQ | 2,406 | $250,801 | 0.01% |
| 188 | INTEL CORP | INTC | 10,455 | $245,274 | 0.01% |
| 189 | HP INC | HPQ | 6,799 | $243,880 | 0.01% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 1,036 | $240,932 | 0.01% |
| 191 | MOODYS CORP | MCO | 504 | $239,193 | 0.01% |
| 192 | BROOKFIELD CORP | 11271J107 | 4,421 | $234,976 | 0.01% |
| 193 | CINTAS CORP | CTAS | 1,124 | $231,409 | 0.00% |
| 194 | ELEVANCE HEALTH INC | ELV | 444 | $230,880 | 0.00% |
| 195 | ISHARES TR | 464287499 | 2,595 | $228,723 | 0.00% |
| 196 | RELX PLC | RLXXF | 4,768 | $226,289 | 0.00% |
| 197 | TOAST INC | TOST | 7,902 | $223,706 | 0.00% |
| 198 | RIO TINTO PLC | RTNTF | 3,122 | $222,193 | 0.00% |
| 199 | COLGATE PALMOLIVE CO | CL | 2,138 | $221,946 | 0.00% |
| 200 | CANADIAN PACIFIC KANSAS CITY | CP | 2,592 | $221,720 | 0.00% |
| 201 | GSK PLC | GLAXF | 5,399 | $220,711 | 0.00% |
| 202 | WELLTOWER INC | WELL | 1,719 | $220,084 | 0.00% |
| 203 | PALO ALTO NETWORKS INC | PANW | 639 | $218,410 | 0.00% |
| 204 | CORNING INC | GLW | 4,782 | $215,907 | 0.00% |
| 205 | THE CIGNA GROUP | 125523100 | 618 | $214,100 | 0.00% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 3,276 | $212,318 | 0.00% |
| 207 | KKR & CO INC | KKRT | 1,624 | $212,062 | 0.00% |
| 208 | AFLAC INC | AFL | 1,886 | $210,855 | 0.00% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 1,139 | $210,544 | 0.00% |
| 210 | BANCO SANTANDER S.A. | BCDRF | 41,203 | $210,135 | 0.00% |
| 211 | STARBUCKS CORP | SBUX | 2,155 | $210,091 | 0.00% |
| 212 | TRANE TECHNOLOGIES PLC | TT | 538 | $209,137 | 0.00% |
| 213 | HCA HEALTHCARE INC | HCA | 513 | $208,499 | 0.00% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 923 | $204,057 | 0.00% |
| 215 | EQUINIX INC | EQIX | 229 | $203,267 | 0.00% |
| 216 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 15,502 | $195,790 | 0.00% |
| 217 | WOODSIDE ENERGY GROUP LTD | WOPEF | 11,264 | $194,191 | 0.00% |
| 218 | LLOYDS BANKING GROUP PLC | LLOBF | 48,091 | $150,044 | 0.00% |
| 219 | MIZUHO FINANCIAL GROUP INC | MZHOF | 30,406 | $127,097 | 0.00% |
| 220 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,614 | $125,896 | 0.00% |
| 221 | HALEON PLC | HLNCF | 10,066 | $106,498 | 0.00% |
| 222 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 10,614 | $80,454 | 0.00% |
| 223 | NOKIA CORP | NOKBF | 17,006 | $74,316 | 0.00% |