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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 :
27 |
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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 |
- |
$67.81 |
$2,340,033,000 |
33,805,730 |
43.67% |
27,096,000 |
-1,603,597 |
26.143 |
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 |
- |
$53.27 |
$289,767,000 |
4,602,402 |
5.41% |
13,816,000 |
-1,500,000 |
5.046 |
N/A |
|
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SNOW |
Snowflake Inc. |
5 |
- |
$159.79 |
$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 |
|
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ACWI |
iShares MSCI ACWI Index |
7 |
- |
$110.25 |
$167,029,000 |
1,641,244 |
3.12% |
14,991,000 |
-4,724 |
1.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.57 |
$71,333,000 |
14,934 |
1.33% |
54,434,000 |
-24,419 |
0 |
Closed - End Fund - E... |
|
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FB |
Meta Platforms Inc |
12 |
- |
$468.01 |
$30,229,000 |
85,402 |
0.56% |
4,397,000 |
-645 |
0.004 |
Internet Service Prov... |
|
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MELI |
Mercadolibre Inc |
19 |
- |
$1,677.34 |
$13,573,000 |
8,637 |
0.25% |
2,621,000 |
-1 |
0.017 |
Business Services |
|
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GLD |
streetTRACKS Gold Trust |
20 |
- |
$216.26 |
$12,445,000 |
65,099 |
0.23% |
-4,908,000 |
-36,113 |
0.015 |
Closed - End Fund - E... |
|
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COIN |
Coinbase Global, Inc. |
21 |
- |
$199.51 |
$12,124,000 |
69,711 |
0.23% |
6,781,000 |
-1,450 |
0.049 |
N/A |
|
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NVDA |
NVIDIA Corporation |
23 |
- |
$903.99 |
$6,439,000 |
13,003 |
0.12% |
758,000 |
-56 |
0.001 |
Semiconductor - Speci... |
|
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URTH |
iShares Msci World |
25 |
- |
$144.29 |
$4,426,000 |
33,271 |
0.08% |
-66,000 |
-4,109 |
0.033 |
N/A |
|
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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 |
|
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NXPI |
NXP Semiconductors NV |
27 |
- |
$263.93 |
$4,013,000 |
17,472 |
0.07% |
518,000 |
-8 |
0.006 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$286.30 |
$3,548,000 |
13,529 |
0.07% |
-3,194,000 |
-15,172 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$2,697,000 |
38,339 |
0.05% |
-3,661,000 |
-60,457 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$413.72 |
$1,626,000 |
4,324 |
0.03% |
251,000 |
-30 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
39 |
- |
$186.28 |
$1,620,000 |
8,416 |
0.03% |
147,000 |
-189 |
0 |
Personal Computers |
|
|
INTU |
Intuit Inc |
40 |
- |
$627.19 |
$1,493,000 |
2,388 |
0.03% |
271,000 |
-3 |
0.001 |
Application Software |
|
|
DASH |
Doordash Inc |
44 |
- |
$116.51 |
$1,138,000 |
11,503 |
0.02% |
-24,387,000 |
-309,686 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$169.14 |
$986,000 |
7,061 |
0.02% |
44,000 |
-139 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$53.68 |
$410,000 |
8,102 |
0.01% |
-487,000 |
-10,747 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
58 |
- |
$143.95 |
$293,000 |
1,822 |
0.01% |
36,000 |
-7 |
0.001 |
Technical & System So... |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$93.58 |
$238,000 |
2,835 |
0% |
-500,000 |
-5,326 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$170.90 |
$95,000 |
6,741 |
0% |
-806,000 |
-89 |
0 |
Search Engines & Info... |
|
|
MFG |
Mizuho Financial Group Inc |
64 |
- |
$3.95 |
$37,000 |
10,780 |
0% |
-1,000 |
-407 |
0.001 |
Foreign Money Center ... |
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