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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 |
- |
$73.11 |
$1,700,719,000 |
22,297,433 |
30.17% |
0 |
-400,000 |
15.066 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
2 |
- |
$109.84 |
$1,475,250,000 |
15,510,988 |
26.17% |
-120,365,000 |
0 |
20.266 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
3 |
- |
$19.57 |
$671,340,000 |
33,500,000 |
11.91% |
-108,299,000 |
-18,448 |
5.97 |
N/A |
|
|
DDOG |
Datadog, Inc. |
4 |
- |
$0.00 |
$208,107,000 |
2,097,646 |
3.69% |
-186,330,000 |
-662,777 |
0.816 |
N/A |
|
|
GTLB |
Gitlab Inc. |
5 |
- |
$46.37 |
$178,870,000 |
4,107,756 |
3.17% |
-61,217,000 |
-152,884 |
2.585 |
N/A |
|
|
SHOP |
Shopify Inc |
6 |
- |
$116.52 |
$177,466,000 |
1,858,674 |
3.15% |
-20,089,000 |
736 |
0.156 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
7 |
- |
$129.79 |
$168,144,000 |
1,444,664 |
2.98% |
-15,566,000 |
-118,824 |
0.881 |
Closed - End Fund - E... |
|
|
BL |
Blackline, Inc. |
9 |
- |
$57.81 |
$101,056,000 |
2,087,081 |
1.79% |
-25,755,000 |
0 |
3.27 |
N/A |
|
|
BRZE |
Braze, Inc. |
10 |
- |
$0.00 |
$64,534,000 |
1,788,630 |
1.14% |
-10,374,000 |
0 |
2.608 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$57,016,000 |
299,673 |
1.01% |
45,312,000 |
246,325 |
0.003 |
Internet Software & S... |
|
|
HOOD |
Robinhood Markets, Inc. |
12 |
- |
$94.40 |
$48,924,000 |
1,175,483 |
0.87% |
4,825,000 |
-8,074 |
0.141 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
13 |
- |
$0.00 |
$47,231,000 |
4,612,411 |
0.84% |
16,702,000 |
1,665,573 |
0.133 |
N/A |
|
|
ORCL |
Oracle Corp |
14 |
- |
$237.32 |
$42,210,000 |
301,909 |
0.75% |
41,143,000 |
295,503 |
0.01 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$514.10 |
$29,666,000 |
84,141 |
0.53% |
1,055,000 |
521 |
0.046 |
N/A |
|
|
GDDY |
Godaddy Inc. |
16 |
- |
$177.32 |
$21,937,000 |
121,776 |
0.39% |
-2,098,000 |
0 |
0.073 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$21,688,000 |
200,113 |
0.38% |
-26,613,000 |
-159,565 |
0.001 |
Semiconductor - Speci... |
|
|
TOST |
Toast, Inc. |
18 |
- |
$43.58 |
$20,907,000 |
630,294 |
0.37% |
20,606,000 |
622,043 |
0.147 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$275.18 |
$18,179,000 |
108,577 |
0.32% |
-124,300,000 |
-505,980 |
0.002 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$2,514.05 |
$17,175,000 |
8,804 |
0.3% |
2,396,000 |
113 |
0.018 |
Business Services |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$17,001,000 |
76,535 |
0.3% |
437,000 |
10,392 |
0 |
Personal Computers |
|
|
COIN |
Coinbase Global, Inc. |
22 |
- |
$355.80 |
$16,099,000 |
93,471 |
0.29% |
-7,701,000 |
-2,381 |
0.066 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$498.84 |
$12,550,000 |
33,432 |
0.22% |
-701,000 |
1,995 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$307.14 |
$12,138,000 |
42,127 |
0.22% |
-1,740,000 |
-15,191 |
0.01 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
25 |
- |
$341.64 |
$10,809,000 |
40,793 |
0.19% |
10,544,000 |
39,976 |
0.019 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
26 |
New |
$9.75 |
$10,482,000 |
1,160,847 |
0.19% |
10,482,000 |
1,160,847 |
0.182 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$272.15 |
$10,357,000 |
38,593 |
0.18% |
-2,767,000 |
-661 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.00 |
$9,922,000 |
18,631 |
0.18% |
2,017,000 |
1,191 |
0.001 |
Property & Casualty I... |
|
|
SOVF |
Sovereigns Capital Flourish... |
29 |
- |
$0.00 |
$9,877,000 |
332,447 |
0.18% |
-346,000 |
0 |
3.694 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
30 |
- |
$96.34 |
$8,089,000 |
87,643 |
0.14% |
6,000 |
347 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$575.22 |
$8,029,000 |
15,624 |
0.14% |
-373,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
32 |
- |
$61.25 |
$7,884,000 |
142,174 |
0.14% |
468,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$428.27 |
$7,026,000 |
19,457 |
0.12% |
-930,000 |
-355 |
0.007 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
34 |
New |
$151.73 |
$6,844,000 |
53,853 |
0.12% |
6,844,000 |
53,853 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$628.17 |
$6,519,000 |
11,601 |
0.12% |
-230,000 |
136 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
36 |
- |
$719.01 |
$6,418,000 |
11,135 |
0.11% |
859,000 |
1,641 |
0 |
Internet Service Prov... |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$343.73 |
$6,032,000 |
19,666 |
0.11% |
-499,000 |
-605 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$179.53 |
$5,590,000 |
36,150 |
0.1% |
-30,623,000 |
-155,148 |
0.001 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
39 |
- |
$129.79 |
$5,383,000 |
46,429 |
0.1% |
1,794,000 |
15,881 |
0.026 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$5,352,000 |
105,298 |
0.09% |
317,000 |
4 |
0.005 |
Closed - End Fund - F... |
|
|
GBTC |
Grayscale Bitcoin |
41 |
- |
$0.00 |
$5,079,000 |
77,932 |
0.09% |
-690,000 |
0 |
0.015 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$93.63 |
$5,057,000 |
69,408 |
0.09% |
1,171,000 |
4,991 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$5,031,000 |
66,503 |
0.09% |
427,000 |
987 |
0.001 |
N/A |
|
|
URTH |
iShares Msci World |
44 |
- |
$170.87 |
$4,459,000 |
29,109 |
0.08% |
-67,000 |
0 |
0.029 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$180.55 |
$4,274,000 |
27,356 |
0.08% |
-383,000 |
2,900 |
0 |
Search Engines & Info... |
|
|
CDXC |
ChromaDex Corporation |
46 |
- |
$12.71 |
$4,039,000 |
585,347 |
0.07% |
-2,845,000 |
-711,007 |
0.947 |
Industrial Metals & M... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$625.34 |
$3,980,000 |
7,115 |
0.07% |
-189,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
KOD |
Kodiak Sciences Inc. |
48 |
- |
$3.95 |
$3,559,000 |
1,266,563 |
0.06% |
-6,559,000 |
249,699 |
2.827 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$207.81 |
$3,220,000 |
16,600 |
0.06% |
-31,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$780.67 |
$3,210,000 |
3,887 |
0.06% |
541,000 |
430 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$3,121,000 |
12,042 |
0.06% |
-1,593,000 |
368 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
52 |
- |
$358.86 |
$2,870,000 |
8,189 |
0.05% |
680,000 |
1,261 |
0 |
Business Services |
|
|
NMRA |
Neumora Therapeutics, Inc. |
53 |
- |
$0.82 |
$2,559,000 |
2,559,090 |
0.05% |
-24,567,000 |
0 |
1.676 |
N/A |
|
|
DASH |
Doordash Inc |
54 |
- |
$238.79 |
$2,469,000 |
13,510 |
0.04% |
539,000 |
2,007 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$308.03 |
$2,394,000 |
8,711 |
0.04% |
-33,889,000 |
-116,486 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$569.24 |
$2,346,000 |
4,280 |
0.04% |
520,000 |
813 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$987.02 |
$2,338,000 |
2,472 |
0.04% |
504,000 |
470 |
0.001 |
Discount, Variety Stores |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$108.70 |
$2,227,000 |
16,845 |
0.04% |
404,000 |
-4,653 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
59 |
- |
$1,297.18 |
$2,206,000 |
2,366 |
0.04% |
389,000 |
327 |
0.001 |
Music & Video Stores |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$441.98 |
$1,984,000 |
5,349 |
0.04% |
284,000 |
1,206 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$197.41 |
$1,974,000 |
10,489 |
0.04% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.20 |
$1,893,000 |
15,919 |
0.03% |
-205,000 |
-3,587 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$160.83 |
$1,841,000 |
10,804 |
0.03% |
-37,000 |
-395 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
64 |
- |
$71.35 |
$1,710,000 |
23,877 |
0.03% |
1,050,000 |
13,280 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$189.28 |
$1,708,000 |
8,150 |
0.03% |
618,000 |
2,014 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
66 |
- |
$371.68 |
$1,695,000 |
4,626 |
0.03% |
95,000 |
514 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$156.01 |
$1,673,000 |
10,091 |
0.03% |
991,000 |
5,375 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
68 |
- |
$221.49 |
$1,603,000 |
10,965 |
0.03% |
-1,228,000 |
-7,369 |
0.004 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
69 |
- |
$62.87 |
$1,458,000 |
24,727 |
0.03% |
-430,000 |
-13,413 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$296.00 |
$1,457,000 |
5,939 |
0.03% |
36,000 |
12 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$308.55 |
$1,439,000 |
2,747 |
0.03% |
183,000 |
264 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$134.44 |
$1,432,000 |
10,798 |
0.03% |
445,000 |
2,072 |
0.001 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
73 |
- |
$119.20 |
$1,401,000 |
11,565 |
0.02% |
103,000 |
0 |
0.013 |
N/A |
|
|
SAP |
SAP AG (ADR) |
74 |
- |
$303.72 |
$1,391,000 |
5,180 |
0.02% |
309,000 |
787 |
0.004 |
Application Software |
|
|
CVX |
Chevron Corp |
75 |
- |
$148.37 |
$1,325,000 |
7,922 |
0.02% |
578,000 |
2,766 |
0 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
76 |
- |
$0.00 |
$1,287,000 |
1,942 |
0.02% |
-119,000 |
-87 |
0 |
Semiconductor Equipme... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
77 |
- |
$60.67 |
$1,286,000 |
22,396 |
0.02% |
305,000 |
2,568 |
0.001 |
Foreign Money Center ... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$83.60 |
$1,261,000 |
17,569 |
0.02% |
241,000 |
3,054 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
79 |
- |
$28.36 |
$1,250,000 |
44,208 |
0.02% |
405,000 |
7,088 |
0.001 |
Long Distance Carriers |
|
|
INTU |
Intuit Inc |
80 |
- |
$780.64 |
$1,234,000 |
2,010 |
0.02% |
190,000 |
349 |
0.001 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$723.68 |
$1,218,000 |
2,230 |
0.02% |
99,000 |
275 |
0.001 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
82 |
- |
$178.88 |
$1,189,000 |
7,491 |
0.02% |
498,000 |
1,752 |
0 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$69.37 |
$1,171,000 |
18,972 |
0.02% |
286,000 |
4,017 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$294.08 |
$1,167,000 |
3,735 |
0.02% |
232,000 |
508 |
0.001 |
Restaurants |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
- |
$69.45 |
$1,163,000 |
15,823 |
0.02% |
243,000 |
1,778 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
86 |
New |
$246.88 |
$1,160,000 |
5,795 |
0.02% |
1,160,000 |
5,795 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
87 |
- |
$135.38 |
$1,103,000 |
7,359 |
0.02% |
869,000 |
5,823 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$1,069,000 |
8,070 |
0.02% |
270,000 |
1,165 |
0.001 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$69.17 |
$1,057,000 |
15,218 |
0.02% |
-149,000 |
1,201 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$298.24 |
$1,041,000 |
3,341 |
0.02% |
1,041,000 |
3,341 |
0.001 |
Biotechnology |
|
|
PGR |
Progressive Corp |
91 |
- |
$261.66 |
$1,017,000 |
3,593 |
0.02% |
29,000 |
-531 |
0.001 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$236.28 |
$1,007,000 |
4,263 |
0.02% |
371,000 |
1,472 |
0.001 |
Railroads |
|
|
ACN |
Accenture Plc |
93 |
- |
$304.78 |
$995,000 |
3,189 |
0.02% |
32,000 |
451 |
0.001 |
Management Services |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$956,000 |
1,930 |
0.02% |
90,000 |
270 |
0.001 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
95 |
- |
$328.13 |
$954,000 |
3,546 |
0.02% |
65,000 |
550 |
0 |
Credit Services |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$924.58 |
$952,000 |
1,401 |
0.02% |
312,000 |
386 |
0.002 |
Semiconductor Equipme... |
|
|
SNY |
Sanofi Aventis (ADR) |
97 |
- |
$48.30 |
$952,000 |
17,173 |
0.02% |
379,000 |
5,298 |
0 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
98 |
- |
$104.32 |
$943,000 |
9,348 |
0.02% |
280,000 |
1,922 |
0.001 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
99 |
- |
$124.00 |
$917,000 |
9,293 |
0.02% |
15,000 |
1,188 |
0.001 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$48.93 |
$901,000 |
39,884 |
0.02% |
-643,000 |
4,755 |
0 |
Domestic Money Center... |
|
|
BHP |
BHP Billiton Limited (ADR) |
101 |
- |
$50.52 |
$884,000 |
18,211 |
0.02% |
333,000 |
10,377 |
0.007 |
Industrial Metals & M... |
|
