ICONIQ Capital, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$8.9T
Holdings
63
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 32,989,621 | $7.6T | 85.15% | |
| 2 | DDOGDATADOG INC | 4,397,733 | $366.5B | 4.13% | |
| 3 | ACWIISHARES TR | 1,503,454 | $143.1B | 1.61% | |
| 4 | KODKODIAK SCIENCES INC | 1,129,238 | $128.0B | 1.44% | |
| 5 | ZMZOOM VIDEO COMMUNICATIONS IN | 338,926 | $108.9B | 1.23% | |
| 6 | ABNBAIRBNB INC | 491,399 | $92.4B | 1.04% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 237,020 | $53.7B | 0.60% | |
| 8 | GQ9SPDR GOLD TR | 272,007 | $43.5B | 0.49% | |
| 9 | METAFACEBOOK INC | 146,610 | $43.2B | 0.49% | |
| 10 | GDRXGOODRX HLDGS INC | 800,000 | $31.2B | 0.35% | |
| 11 | VTIVANGUARD INDEX FDS | 143,826 | $29.7B | 0.33% | |
| 12 | SPEMSPDR INDEX SHS FDS | 624,722 | $27.4B | 0.31% | |
| 13 | VPLVANGUARD INTL EQUITY INDEX F | 329,700 | $26.9B | 0.30% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 399,024 | $25.1B | 0.28% | |
| 15 | VDCVANGUARD WORLD FDS | 135,656 | $24.2B | 0.27% | |
| 16 | IWBISHARES TR | 85,969 | $19.0B | 0.21% | |
| 17 | AMZNAMAZON COM INC | 4,725 | $14.6B | 0.16% | |
| 18 | CELHCELSIUS HLDGS INC | 296,253 | $14.2B | 0.16% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 75,000 | $13.7B | 0.15% | |
| 20 | MLB1MERCADOLIBRE INC | 8,579 | $12.6B | 0.14% | |
| 21 | NAGECHROMADEX CORP | 1,296,354 | $12.1B | 0.14% | |
| 22 | BILLBILL COM HLDGS INC | 70,000 | $10.2B | 0.11% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 78,943 | $7.3B | 0.08% | |
| 24 | IVVISHARES TR | 17,552 | $7.0B | 0.08% | |
| 25 | IAUUSDISHARES GOLD TR | 319,592 | $5.2B | 0.06% | |
| 26 | GOOGLALPHABET INC | 2,106 | $4.3B | 0.05% | |
| 27 | ZZILLOW GROUP INC | 31,577 | $4.1B | 0.05% | |
| 28 | SPYSPDR S&P 500 ETF TR | 9,989 | $4.0B | 0.04% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 17,472 | $3.5B | 0.04% | |
| 30 | RLAYRELAY THERAPEUTICS INC | 94,697 | $3.3B | 0.04% | |
| 31 | CRMSALESFORCE COM INC | 15,430 | $3.3B | 0.04% | |
| 32 | WSTWEST PHARMACEUTICAL SVSC INC | 11,546 | $3.3B | 0.04% | |
| 33 | MSFTMICROSOFT CORP | 13,152 | $3.1B | 0.03% | |
| 34 | AQLTISHARES TR | 42,616 | $3.1B | 0.03% | |
| 35 | VEAVANGUARD TAX-MANAGED INTL FD | 61,863 | $3.0B | 0.03% | |
| 36 | VNQVANGUARD INDEX FDS | 29,793 | $2.7B | 0.03% | |
| 37 | QCOMQUALCOMM INC | 19,499 | $2.6B | 0.03% | |
| 38 | VOOVANGUARD INDEX FDS | 7,070 | $2.6B | 0.03% | |
| 39 | JDJD.COM INC | 29,373 | $2.5B | 0.03% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 23,579 | $2.3B | 0.03% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 33,763 | $1.8B | 0.02% | |
| 42 | AAPLAPPLE INC | 10,277 | $1.3B | 0.01% | |
| 43 | INTUINTUIT | 2,097 | $803.0M | 0.01% | |
| 44 | QNCXCORTEXYME INC | 18,420 | $664.0M | 0.01% | |
| 45 | UBERUBER TECHNOLOGIES INC | 11,689 | $637.0M | 0.01% | |
| 46 | OEFISHARES TR | 3,496 | $629.0M | 0.01% | |
| 47 | GOOGALPHABET INC | 295 | $610.0M | 0.01% | |
| 48 | AQLTISHARES TR | 4,917 | $561.0M | 0.01% | |
| 49 | D0ADADA NEXUS LTD | 18,750 | $509.0M | 0.01% | |
| 50 | TWLOTWILIO INC | 1,310 | $446.0M | 0.01% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 7,495 | $436.0M | 0.00% | |
| 52 | GENNQGENESIS HEALTHCARE INC | 1,399,984 | $395.0M | 0.00% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,430 | $365.0M | 0.00% | |
| 54 | XLESELECT SECTOR SPDR TR | 7,372 | $362.0M | 0.00% | |
| 55 | VUGVANGUARD INDEX FDS | 1,323 | $340.0M | 0.00% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $314.0M | 0.00% | |
| 57 | RBLXROBLOX CORP | 4,325 | $280.0M | 0.00% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 4,575 | $278.0M | 0.00% | |
| 59 | IJRISHARES TR | 2,382 | $259.0M | 0.00% | |
| 60 | PYPLPAYPAL HLDGS INC | 938 | $228.0M | 0.00% | |
| 61 | VBRVANGUARD INDEX FDS | 1,323 | $219.0M | 0.00% | |
| 62 | XYZSQUARE INC | 960 | $218.0M | 0.00% | |
| 63 | EEMISHARES TR | 3,805 | $203.0M | 0.00% |