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| Name: |
ICONIQ CAPITAL, LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCOR |
Procore Technologies, Inc. |
1 |
- |
$68.17 |
$2,669,996,000 |
32,493,566 |
46.52% |
329,963,000 |
-1,312,164 |
25.128 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
2 |
- |
$18.83 |
$801,816,000 |
42,514,087 |
13.97% |
56,816,000 |
-7,485,913 |
9.551 |
N/A |
|
|
DDOG |
Datadog, Inc. |
3 |
- |
$0.00 |
$573,799,000 |
4,642,385 |
10% |
-56,661,000 |
-551,719 |
1.805 |
N/A |
|
|
GTLB |
Gitlab Inc. |
4 |
- |
$56.99 |
$390,892,000 |
6,702,542 |
6.81% |
101,125,000 |
2,100,140 |
7.349 |
N/A |
|
|
BRZE |
Braze, Inc. |
5 |
- |
$0.00 |
$339,771,000 |
7,669,763 |
5.92% |
93,260,000 |
3,000,000 |
11.184 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
6 |
- |
$110.98 |
$183,562,000 |
1,666,778 |
3.2% |
16,533,000 |
25,534 |
1.016 |
Closed - End Fund - E... |
|
|
BL |
Blackline, Inc. |
7 |
- |
$50.62 |
$134,784,000 |
2,087,081 |
2.35% |
4,467,000 |
0 |
3.27 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
8 |
- |
$9.30 |
$129,866,000 |
14,039,594 |
2.26% |
-6,318,000 |
0 |
21.407 |
N/A |
|
|
SHOP |
Shopify Inc |
9 |
New |
$57.64 |
$72,327,000 |
937,246 |
1.26% |
72,327,000 |
937,246 |
0.079 |
N/A |
|
|
SNOW |
Snowflake Inc. |
10 |
- |
$154.58 |
$54,270,000 |
351,209 |
0.95% |
-193,765,000 |
-895,200 |
0.122 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
11 |
- |
$9.31 |
$46,731,000 |
3,398,628 |
0.81% |
-11,216,000 |
0 |
2.226 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$465.78 |
$41,518,000 |
85,502 |
0.72% |
11,289,000 |
100 |
0.004 |
Internet Service Prov... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
14 |
- |
$205.28 |
$28,300,000 |
138,631 |
0.49% |
1,917,000 |
471 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
13 |
- |
$69.18 |
$28,300,000 |
420,256 |
0.49% |
1,330,000 |
1,980 |
0.596 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
15 |
- |
$73.56 |
$26,273,000 |
345,558 |
0.46% |
1,457,000 |
1,031 |
0.386 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
16 |
- |
$19.24 |
$23,845,000 |
1,184,549 |
0.42% |
9,071,000 |
24,869 |
0.142 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
18 |
- |
$218.86 |
$18,127,000 |
68,373 |
0.32% |
6,003,000 |
-1,338 |
0.048 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$259.99 |
$15,070,000 |
119,033 |
0.26% |
-13,090,000 |
324 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$405.88 |
$13,117,000 |
31,193 |
0.23% |
1,521,000 |
-1,320 |
0.002 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$1,707.40 |
$13,059,000 |
8,637 |
0.23% |
-514,000 |
0 |
0.017 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$215.72 |
$12,524,000 |
60,878 |
0.22% |
79,000 |
-4,221 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$1,037.99 |
$11,749,000 |
13,003 |
0.2% |
5,310,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
NU |
Nu Holdings Ord Shs Class A |
24 |
- |
$0.00 |
$7,498,000 |
628,463 |
0.13% |
3,372,000 |
133,167 |
0.018 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$483.44 |
$7,460,000 |
15,520 |
0.13% |
6,783,000 |
27 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$528.64 |
$6,135,000 |
11,669 |
0.11% |
-65,198,000 |
-3,265 |
0 |
Closed - End Fund - E... |
|
|
KOD |
Kodiak Sciences Inc. |
27 |
- |
$3.11 |
$5,349,000 |
1,016,864 |
0.09% |
2,258,000 |
0 |
2.27 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$186.88 |
$5,339,000 |
31,137 |
0.09% |
3,719,000 |
22,721 |
0 |
Personal Computers |
|
|
URTH |
iShares Msci World |
29 |
- |
$145.30 |
$4,821,000 |
33,271 |
0.08% |
395,000 |
0 |
0.033 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$63.60 |
$4,670,000 |
60,662 |
0.08% |
4,441,000 |
56,946 |
0.003 |
N/A |
|
|
CDXC |
ChromaDex Corporation |
31 |
- |
$3.25 |
$4,511,000 |
1,296,354 |
0.08% |
2,657,000 |
0 |
2.098 |
Industrial Metals & M... |
|
|
NXPI |
NXP Semiconductors NV |
32 |
- |
$272.72 |
$4,329,000 |
17,472 |
0.08% |
316,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$288.55 |
$3,904,000 |
13,555 |
0.07% |
356,000 |
26 |
0.01 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
34 |
- |
$111.17 |
$3,369,000 |
30,488 |
0.06% |
234,000 |
15 |
0.017 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
35 |
- |
$54.20 |
$3,357,000 |
62,879 |
0.06% |
148,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$201.76 |
$3,311,000 |
19,555 |
0.06% |
483,000 |
0 |
0.002 |
Communication Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$2,846,000 |
38,339 |
0.05% |
149,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$181.05 |
$2,816,000 |
15,611 |
0.05% |
527,000 |
546 |
0 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
39 |
- |
$44.07 |
$1,602,000 |
38,140 |
0.03% |
113,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
40 |
- |
$110.39 |
$1,584,000 |
11,503 |
0.03% |
446,000 |
0 |
0.003 |
N/A |
|
|
INTU |
Intuit Inc |
41 |
- |
$662.26 |
$1,555,000 |
2,392 |
0.03% |
62,000 |
4 |
0.001 |
Application Software |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$427.00 |
$1,547,000 |
3,678 |
0.03% |
-79,000 |
-646 |
0 |
Application Software |
|
|
Z |
Zillow Group Inc |
43 |
- |
$39.88 |
$1,540,000 |
31,577 |
0.03% |
-287,000 |
0 |
0.015 |
Business Services |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$175.06 |
$1,131,000 |
7,430 |
0.02% |
1,036,000 |
689 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$173.55 |
$1,066,000 |
7,061 |
0.02% |
80,000 |
0 |
0 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
46 |
- |
$251.55 |
$883,000 |
3,568 |
0.02% |
87,000 |
5 |
0.007 |
Closed - End Fund - E... |
|
|
RLAY |
Relay Therapeutics, Inc. |
47 |
- |
$6.98 |
$786,000 |
94,697 |
0.01% |
-257,000 |
0 |
0.07 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$453.66 |
$537,000 |
1,209 |
0.01% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$81.80 |
$470,000 |
5,431 |
0.01% |
-252,000 |
-2,740 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$53.84 |
$418,000 |
8,102 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$525.96 |
$410,000 |
783 |
0.01% |
31,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
52 |
- |
$31.20 |
$373,000 |
13,629 |
0.01% |
-21,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$122.40 |
$366,000 |
2,968 |
0.01% |
19,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
54 |
- |
$0.00 |
$280,000 |
7,336 |
0% |
-55,000 |
0 |
0.03 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
55 |
- |
$0.00 |
$280,000 |
7,502 |
0% |
-267,000 |
-2,385 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$107.81 |
$275,000 |
2,492 |
0% |
6,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
57 |
- |
$152.33 |
$271,000 |
1,822 |
0% |
-22,000 |
0 |
0.001 |
Technical & System So... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$91.24 |
$270,000 |
2,858 |
0% |
32,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$81.67 |
$218,000 |
2,595 |
0% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
60 |
New |
$124.09 |
$200,000 |
1,592 |
0% |
200,000 |
1,592 |
0 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
61 |
- |
$80.80 |
$156,000 |
21,498 |
0% |
-2,539,000 |
-13,274 |
0.001 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
62 |
- |
$4.00 |
$43,000 |
10,780 |
0% |
6,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
BIRD |
Allbirds, Inc. |
63 |
- |
$0.00 |
$8,000 |
11,500 |
0% |
-6,000 |
0 |
0.012 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
66 |
Closed |
$16.80 |
$0 |
0 |
0% |
-6,104,000 |
-432,908 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,219,000 |
-14,335 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-885,000 |
-28,083 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
67 |
Closed |
$88.43 |
$0 |
0 |
0% |
-1,431,000 |
-16,964 |
0 |
Closed - End Fund - E... |
|
