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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
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25 |
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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 |
|
BL |
Blackline, Inc. |
7 |
- |
$52.02 |
$134,784,000 |
2,087,081 |
2.35% |
4,467,000 |
0 |
3.27 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
8 |
- |
$9.31 |
$129,866,000 |
14,039,594 |
2.26% |
-6,318,000 |
0 |
21.407 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
11 |
- |
$9.65 |
$46,731,000 |
3,398,628 |
0.81% |
-11,216,000 |
0 |
2.226 |
N/A |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$1,736.78 |
$13,059,000 |
8,637 |
0.23% |
-514,000 |
0 |
0.017 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$949.50 |
$11,749,000 |
13,003 |
0.2% |
5,310,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
KOD |
Kodiak Sciences Inc. |
27 |
- |
$3.26 |
$5,349,000 |
1,016,864 |
0.09% |
2,258,000 |
0 |
2.27 |
N/A |
|
|
URTH |
iShares Msci World |
29 |
- |
$146.31 |
$4,821,000 |
33,271 |
0.08% |
395,000 |
0 |
0.033 |
N/A |
|
|
CDXC |
ChromaDex Corporation |
31 |
- |
$3.17 |
$4,511,000 |
1,296,354 |
0.08% |
2,657,000 |
0 |
2.098 |
Industrial Metals & M... |
|
|
NXPI |
NXP Semiconductors NV |
32 |
- |
$278.83 |
$4,329,000 |
17,472 |
0.08% |
316,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
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ACWX |
iShares MSCI ACWI ex US Index |
35 |
- |
$54.52 |
$3,357,000 |
62,879 |
0.06% |
148,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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QCOM |
QUALCOMM Inc |
36 |
- |
$202.93 |
$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 |
|
|
IAU |
iShares COMEX Gold Trust |
39 |
- |
$44.99 |
$1,602,000 |
38,140 |
0.03% |
113,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
40 |
- |
$111.63 |
$1,584,000 |
11,503 |
0.03% |
446,000 |
0 |
0.003 |
N/A |
|
|
Z |
Zillow Group Inc |
43 |
- |
$41.52 |
$1,540,000 |
31,577 |
0.03% |
-287,000 |
0 |
0.015 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$176.38 |
$1,066,000 |
7,061 |
0.02% |
80,000 |
0 |
0 |
Search Engines & Info... |
|
|
RLAY |
Relay Therapeutics, Inc. |
47 |
- |
$7.53 |
$786,000 |
94,697 |
0.01% |
-257,000 |
0 |
0.07 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$455.71 |
$537,000 |
1,209 |
0.01% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$54.25 |
$418,000 |
8,102 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
JD |
JD.com |
52 |
- |
$32.68 |
$373,000 |
13,629 |
0.01% |
-21,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
RBLX |
Roblox Corp |
54 |
- |
$0.00 |
$280,000 |
7,336 |
0% |
-55,000 |
0 |
0.03 |
N/A |
|
|
TTWO |
Take-Two Interactive |
57 |
- |
$150.61 |
$271,000 |
1,822 |
0% |
-22,000 |
0 |
0.001 |
Technical & System So... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$82.83 |
$218,000 |
2,595 |
0% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MFG |
Mizuho Financial Group Inc |
62 |
- |
$4.01 |
$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 |
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