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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 |
- |
$70.09 |
$2,340,033,000 |
33,805,730 |
43.67% |
27,096,000 |
-1,603,597 |
26.143 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
2 |
- |
$18.79 |
$745,000,000 |
50,000,000 |
13.9% |
97,000,000 |
0 |
11.233 |
N/A |
|
|
DDOG |
Datadog, Inc. |
3 |
- |
$0.00 |
$630,460,000 |
5,194,104 |
11.77% |
100,273,000 |
-626,370 |
2.019 |
N/A |
|
|
GTLB |
Gitlab Inc. |
4 |
- |
$55.46 |
$289,767,000 |
4,602,402 |
5.41% |
13,816,000 |
-1,500,000 |
5.046 |
N/A |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$158.13 |
$248,035,000 |
1,246,409 |
4.63% |
-111,740,000 |
-1,108,599 |
0.432 |
N/A |
|
|
BRZE |
Braze, Inc. |
6 |
- |
$0.00 |
$246,511,000 |
4,669,763 |
4.6% |
-18,437,000 |
-1,000,000 |
9.526 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
7 |
- |
$107.38 |
$167,029,000 |
1,641,244 |
3.12% |
14,991,000 |
-4,724 |
1.001 |
Closed - End Fund - E... |
|
|
ENFN |
Enfusion, Inc. |
8 |
- |
$9.42 |
$136,184,000 |
14,039,594 |
2.54% |
10,249,000 |
0 |
21.407 |
N/A |
|
|
BL |
Blackline, Inc. |
9 |
- |
$60.83 |
$130,317,000 |
2,087,081 |
2.43% |
14,547,000 |
0 |
3.27 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$71,333,000 |
14,934 |
1.33% |
54,434,000 |
-24,419 |
0 |
Closed - End Fund - E... |
|
|
NMRA |
Neumora Therapeutics, Inc. |
11 |
New |
$9.15 |
$57,947,000 |
3,398,628 |
1.08% |
57,947,000 |
3,398,628 |
2.226 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$30,229,000 |
85,402 |
0.56% |
4,397,000 |
-645 |
0.004 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$28,160,000 |
118,709 |
0.53% |
3,028,000 |
389 |
0.012 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
14 |
- |
$66.39 |
$26,970,000 |
418,276 |
0.5% |
2,889,000 |
2,578 |
0.18 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
15 |
- |
$201.20 |
$26,383,000 |
138,160 |
0.49% |
1,502,000 |
1,952 |
0.414 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
16 |
- |
$72.51 |
$24,816,000 |
344,527 |
0.46% |
2,171,000 |
5,932 |
0.385 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
18 |
- |
$17.88 |
$14,774,000 |
1,159,680 |
0.28% |
3,398,000 |
0 |
0.139 |
N/A |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$1,406.00 |
$13,573,000 |
8,637 |
0.25% |
2,621,000 |
-1 |
0.017 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$216.62 |
$12,445,000 |
65,099 |
0.23% |
-4,908,000 |
-36,113 |
0.015 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
21 |
- |
$236.32 |
$12,124,000 |
69,711 |
0.23% |
6,781,000 |
-1,450 |
0.049 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$11,596,000 |
32,513 |
0.22% |
10,986,000 |
30,773 |
0.002 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$6,439,000 |
13,003 |
0.12% |
758,000 |
-56 |
0.001 |
Semiconductor - Speci... |
|
|
WRBY |
Warby Parker Inc. |
24 |
- |
$12.92 |
$6,104,000 |
432,908 |
0.11% |
407,000 |
0 |
0.451 |
N/A |
|
|
URTH |
iShares Msci World |
25 |
- |
$140.80 |
$4,426,000 |
33,271 |
0.08% |
-66,000 |
-4,109 |
0.033 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
26 |
- |
$0.00 |
$4,126,000 |
495,296 |
0.08% |
357,000 |
-24,603 |
0.014 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
27 |
- |
$242.70 |
$4,013,000 |
17,472 |
0.07% |
518,000 |
-8 |
0.006 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$279.45 |
$3,548,000 |
13,529 |
0.07% |
-3,194,000 |
-15,172 |
0.01 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
29 |
New |
$52.53 |
$3,209,000 |
62,879 |
0.06% |
3,209,000 |
62,879 |
0.009 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
30 |
- |
$107.72 |
$3,135,000 |
30,473 |
0.06% |
298,000 |
29 |
0.017 |
Closed - End Fund - E... |
|
|
KOD |
Kodiak Sciences Inc. |
31 |
- |
$3.28 |
$3,091,000 |
1,016,864 |
0.06% |
1,261,000 |
0 |
2.27 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$165.66 |
$2,828,000 |
19,555 |
0.05% |
660,000 |
34 |
0.002 |
Communication Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$2,697,000 |
38,339 |
0.05% |
-3,661,000 |
-60,457 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
34 |
- |
$75.55 |
$2,695,000 |
34,772 |
0.05% |
-321,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$2,289,000 |
15,065 |
0.04% |
376,000 |
20 |
0 |
Internet Software & S... |
|
|
CDXC |
ChromaDex Corporation |
36 |
- |
$3.44 |
$1,854,000 |
1,296,354 |
0.03% |
-39,000 |
0 |
2.098 |
Industrial Metals & M... |
|
|
Z |
Zillow Group Inc |
37 |
- |
$43.67 |
$1,827,000 |
31,577 |
0.03% |
369,000 |
0 |
0.015 |
Business Services |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$406.32 |
$1,626,000 |
4,324 |
0.03% |
251,000 |
-30 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
39 |
- |
$169.30 |
$1,620,000 |
8,416 |
0.03% |
147,000 |
-189 |
0 |
Personal Computers |
|
|
INTU |
Intuit Inc |
40 |
- |
$636.55 |
$1,493,000 |
2,388 |
0.03% |
271,000 |
-3 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
41 |
- |
$44.26 |
$1,489,000 |
38,140 |
0.03% |
154,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
42 |
New |
$87.12 |
$1,431,000 |
16,964 |
0.03% |
1,431,000 |
16,964 |
0.002 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
43 |
New |
$0.00 |
$1,219,000 |
14,335 |
0.02% |
1,219,000 |
14,335 |
0.038 |
N/A |
|
|
DASH |
Doordash Inc |
44 |
- |
$132.11 |
$1,138,000 |
11,503 |
0.02% |
-24,387,000 |
-309,686 |
0.003 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
45 |
- |
$6.37 |
$1,043,000 |
94,697 |
0.02% |
247,000 |
0 |
0.07 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$171.95 |
$986,000 |
7,061 |
0.02% |
44,000 |
-139 |
0 |
Search Engines & Info... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
47 |
New |
$0.00 |
$885,000 |
28,083 |
0.02% |
885,000 |
28,083 |
0.004 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
48 |
- |
$241.56 |
$796,000 |
3,563 |
0.01% |
84,000 |
12 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$80.16 |
$722,000 |
8,171 |
0.01% |
117,000 |
175 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$467.21 |
$677,000 |
15,493 |
0.01% |
-2,080,000 |
8,473 |
0.002 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
51 |
New |
$0.00 |
$547,000 |
9,887 |
0.01% |
547,000 |
9,887 |
0.037 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$431.00 |
$495,000 |
1,209 |
0.01% |
63,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$51.80 |
$410,000 |
8,102 |
0.01% |
-487,000 |
-10,747 |
0 |
N/A |
|
|
JD |
JD.com |
54 |
- |
$30.34 |
$394,000 |
13,629 |
0.01% |
-3,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$508.26 |
$379,000 |
798 |
0.01% |
39,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$119.78 |
$347,000 |
2,960 |
0.01% |
31,000 |
23 |
0.002 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
57 |
- |
$0.00 |
$335,000 |
7,336 |
0.01% |
335,000 |
7,336 |
0.001 |
N/A |
|
|
TTWO |
Take-Two Interactive |
58 |
- |
$144.47 |
$293,000 |
1,822 |
0.01% |
36,000 |
-7 |
0.001 |
Technical & System So... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$105.65 |
$269,000 |
2,484 |
0.01% |
36,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$95.74 |
$238,000 |
2,835 |
0% |
-500,000 |
-5,326 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
61 |
New |
$69.05 |
$229,000 |
3,716 |
0% |
229,000 |
3,716 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
New |
$80.52 |
$202,000 |
2,595 |
0% |
202,000 |
2,595 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$95,000 |
6,741 |
0% |
-806,000 |
-89 |
0 |
Search Engines & Info... |
|
|
MFG |
Mizuho Financial Group Inc |
64 |
- |
$3.85 |
$37,000 |
10,780 |
0% |
-1,000 |
-407 |
0.001 |
Foreign Money Center ... |
|
|
BIRD |
Allbirds, Inc. |
65 |
- |
$0.00 |
$14,000 |
11,500 |
0% |
1,000 |
0 |
0.012 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
66 |
Closed |
$63.90 |
$0 |
0 |
0% |
-441,000 |
-7,496 |
0 |
N/A |
|
