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| Name: |
ICONIQ CAPITAL, LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
22 |
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Menu
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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 |
|
GTLB |
Gitlab Inc. |
4 |
- |
$55.17 |
$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 |
- |
$111.70 |
$183,562,000 |
1,666,778 |
3.2% |
16,533,000 |
25,534 |
1.016 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
12 |
- |
$478.22 |
$41,518,000 |
85,502 |
0.72% |
11,289,000 |
100 |
0.004 |
Internet Service Prov... |
|
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VDC |
Vangaurd Cnsmr Staples VIPER |
14 |
- |
$205.83 |
$28,300,000 |
138,631 |
0.49% |
1,917,000 |
471 |
0 |
Closed - End Fund - E... |
|
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VGK |
Vanguard European Stock VIPERS |
13 |
- |
$69.72 |
$28,300,000 |
420,256 |
0.49% |
1,330,000 |
1,980 |
0.596 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
15 |
- |
$74.27 |
$26,273,000 |
345,558 |
0.46% |
1,457,000 |
1,031 |
0.386 |
Closed - End Fund - E... |
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HOOD |
Robinhood Markets, Inc. |
16 |
- |
$20.51 |
$23,845,000 |
1,184,549 |
0.42% |
9,071,000 |
24,869 |
0.142 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
19 |
- |
$261.87 |
$15,070,000 |
119,033 |
0.26% |
-13,090,000 |
324 |
0.012 |
Closed - End Fund - E... |
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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 |
|
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VOO |
Vanguard S&P 500 Etf |
25 |
- |
$486.73 |
$7,460,000 |
15,520 |
0.13% |
6,783,000 |
27 |
0.002 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
28 |
- |
$189.98 |
$5,339,000 |
31,137 |
0.09% |
3,719,000 |
22,721 |
0 |
Personal Computers |
|
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UBER |
Uber Technologies, Inc |
30 |
- |
$64.26 |
$4,670,000 |
60,662 |
0.08% |
4,441,000 |
56,946 |
0.003 |
N/A |
|
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IWB |
ishares trust Russell 1000 |
33 |
- |
$290.42 |
$3,904,000 |
13,555 |
0.07% |
356,000 |
26 |
0.01 |
Closed - End Fund - E... |
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VT |
Vanguard Total World Stock ... |
34 |
- |
$111.99 |
$3,369,000 |
30,488 |
0.06% |
234,000 |
15 |
0.017 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
38 |
- |
$180.75 |
$2,816,000 |
15,611 |
0.05% |
527,000 |
546 |
0 |
Internet Software & S... |
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INTU |
Intuit Inc |
41 |
- |
$606.99 |
$1,555,000 |
2,392 |
0.03% |
62,000 |
4 |
0.001 |
Application Software |
|
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GOOG |
Alphabet Inc |
44 |
- |
$176.33 |
$1,131,000 |
7,430 |
0.02% |
1,036,000 |
689 |
0 |
Search Engines & Info... |
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OEF |
iShares S&P 100 Index |
46 |
- |
$253.45 |
$883,000 |
3,568 |
0.02% |
87,000 |
5 |
0.007 |
Closed - End Fund - E... |
|
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DVY |
iShares Dow Select Div |
53 |
- |
$123.18 |
$366,000 |
2,968 |
0.01% |
19,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
56 |
- |
$108.82 |
$275,000 |
2,492 |
0% |
6,000 |
8 |
0 |
Closed - End Fund - E... |
|
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XLE |
SPDR Energy Sector |
58 |
- |
$91.37 |
$270,000 |
2,858 |
0% |
32,000 |
23 |
0 |
Closed - End Fund - E... |
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