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  Name: ICONIQ CAPITAL, LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,739,028,000
  Total Value Change : $380,788,000
  Securities Held Change : -2
   
All Securities Held : 63
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 22
  Unchanged Positions : 25
  Decreased Positions : 14

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         PCOR Procore Technologies, Inc. 1 - $68.75 $2,669,996,000 32,493,566 46.52% 329,963,000 -1,312,164 25.128    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 2 - $19.27 $801,816,000 42,514,087 13.97% 56,816,000 -7,485,913 9.551    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 3 - $0.00 $573,799,000 4,642,385 10% -56,661,000 -551,719 1.805    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 10 - $156.16 $54,270,000 351,209 0.95% -193,765,000 -895,200 0.122    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 18 - $237.65 $18,127,000 68,373 0.32% 6,003,000 -1,338 0.048    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 20 - $407.41 $13,117,000 31,193 0.23% 1,521,000 -1,320 0.002    Property & Casualty I...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 22 - $215.92 $12,524,000 60,878 0.22% 79,000 -4,221 0.014    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 26 - $532.15 $6,135,000 11,669 0.11% -65,198,000 -3,265 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 42 - $430.16 $1,547,000 3,678 0.03% -79,000 -646 0    Application Software
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 49 - $81.86 $470,000 5,431 0.01% -252,000 -2,740 0.002    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 51 - $529.44 $410,000 783 0.01% 31,000 -15 0    Closed - End Fund - E...
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 55 - $0.00 $280,000 7,502 0% -267,000 -2,385 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 61 - $81.26 $156,000 21,498 0% -2,539,000 -13,274 0.001    N/A
      13 Records Found
  1    
Page 1 of 1
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