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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 :
13 |
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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 |
|
OWL |
Blue Owl Capital Inc |
2 |
- |
$18.55 |
$745,000,000 |
50,000,000 |
13.9% |
97,000,000 |
0 |
11.233 |
N/A |
|
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ENFN |
Enfusion, Inc. |
8 |
- |
$9.05 |
$136,184,000 |
14,039,594 |
2.54% |
10,249,000 |
0 |
21.407 |
N/A |
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BL |
Blackline, Inc. |
9 |
- |
$58.22 |
$130,317,000 |
2,087,081 |
2.43% |
14,547,000 |
0 |
3.27 |
N/A |
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HOOD |
Robinhood Markets, Inc. |
18 |
- |
$16.23 |
$14,774,000 |
1,159,680 |
0.28% |
3,398,000 |
0 |
0.139 |
N/A |
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WRBY |
Warby Parker Inc. |
24 |
- |
$14.79 |
$6,104,000 |
432,908 |
0.11% |
407,000 |
0 |
0.451 |
N/A |
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KOD |
Kodiak Sciences Inc. |
31 |
- |
$3.61 |
$3,091,000 |
1,016,864 |
0.06% |
1,261,000 |
0 |
2.27 |
N/A |
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BABA |
Alibaba Group Holding Limited |
34 |
- |
$80.04 |
$2,695,000 |
34,772 |
0.05% |
-321,000 |
0 |
0.001 |
N/A |
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CDXC |
ChromaDex Corporation |
36 |
- |
$3.42 |
$1,854,000 |
1,296,354 |
0.03% |
-39,000 |
0 |
2.098 |
Industrial Metals & M... |
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Z |
Zillow Group Inc |
37 |
- |
$42.36 |
$1,827,000 |
31,577 |
0.03% |
369,000 |
0 |
0.015 |
Business Services |
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IAU |
iShares COMEX Gold Trust |
41 |
- |
$44.68 |
$1,489,000 |
38,140 |
0.03% |
154,000 |
0 |
0.002 |
Closed - End Fund - E... |
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RLAY |
Relay Therapeutics, Inc. |
45 |
- |
$6.42 |
$1,043,000 |
94,697 |
0.02% |
247,000 |
0 |
0.07 |
N/A |
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JD |
JD.com |
54 |
- |
$32.20 |
$394,000 |
13,629 |
0.01% |
-3,000 |
0 |
0.001 |
Internet Service Prov... |
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BIRD |
Allbirds, Inc. |
65 |
- |
$0.00 |
$14,000 |
11,500 |
0% |
1,000 |
0 |
0.012 |
N/A |
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