ICONIQ Capital, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.6B
Holdings
61
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCORPROCORE TECHNOLOGIES INC | 42,145,233 | $2639.6T | 40090174.66% | |
| 2 | SNOWSNOWFLAKE INC | 6,575,787 | $1014.6T | 15409643.58% | |
| 3 | DDOGDATADOG INC | 13,175,765 | $957.4T | 14540465.52% | |
| 4 | OWLBLUE OWL CAPITAL INC | 50,000,000 | $554.0T | 8414277.72% | |
| 5 | BRZEBRAZE INC | 8,669,763 | $299.7T | 4552119.80% | |
| 6 | GTLBGITLAB INC | 6,273,455 | $215.1T | 3267242.35% | |
| 7 | ACWIISHARES TR | 1,808,034 | $164.8T | 2503329.32% | |
| 8 | ENFNENFUSION INC | 14,039,594 | $147.4T | 2238983.67% | |
| 9 | BLBLACKLINE INC | 2,087,081 | $140.1T | 2128591.87% | |
| 10 | HOODROBINHOOD MKTS INC | 13,529,601 | $131.4T | 1995314.22% | |
| 11 | METAMETA PLATFORMS INC | 178,622 | $37.9T | 574982.94% | |
| 12 | VTIVANGUARD INDEX FDS | 145,607 | $29.7T | 451369.64% | |
| 13 | VDCVANGUARD WORLD FDS | 139,714 | $27.0T | 410650.97% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 417,893 | $25.5T | 386852.92% | |
| 15 | VPLVANGUARD INTL EQUITY INDEX F | 342,432 | $23.2T | 352727.40% | |
| 16 | GQ9SPDR GOLD TR | 118,006 | $21.6T | 328385.55% | |
| 17 | SPEMSPDR INDEX SHS FDS | 622,560 | $21.2T | 322719.04% | |
| 18 | DASHDOORDASH | 321,189 | $20.4T | 310064.21% | |
| 19 | IVVISHARES TR | 35,061 | $14.4T | 218906.03% | |
| 20 | MLB1MERCADOLIBRE INC | 8,591 | $11.3T | 171983.17% | |
| 21 | IWBISHARES TR | 31,553 | $7.1T | 107937.90% | |
| 22 | AQLTISHARES TR | 101,242 | $6.8T | 102794.35% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 61,809 | $6.3T | 95923.43% | |
| 24 | KODKODIAK SCIENCES INC | 1,016,864 | $6.3T | 95755.04% | |
| 25 | COINCOINBASE GLOBAL INC | 70,963 | $4.8T | 72827.09% | |
| 26 | URTHISHARES INC | 37,380 | $4.4T | 66805.49% | |
| 27 | MSFTMICROSOFT CORP | 14,443 | $4.2T | 63242.52% | |
| 28 | GOOGLALPHABET INC | 38,092 | $4.0T | 60012.98% | |
| 29 | NVDANVIDIA CORPORATION | 13,261 | $3.7T | 55945.96% | |
| 30 | —MELI KASZEK PIONEER CORP | 350,000 | $3.6T | 54222.50% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 17,472 | $3.3T | 49485.96% | |
| 32 | AMZNAMAZON COM INC | 29,796 | $3.1T | 46743.73% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 30,392 | $2.8T | 42508.79% | |
| 34 | VEAVANGUARD TAX-MANAGED INTL FD | 61,729 | $2.8T | 42349.32% | |
| 35 | VOOVANGUARD INDEX FDS | 7,112 | $2.7T | 40622.58% | |
| 36 | QCOMQUALCOMM INC | 19,500 | $2.5T | 37785.42% | |
| 37 | AAPLAPPLE INC | 12,497 | $2.1T | 31298.24% | |
| 38 | NAGECHROMADEX CORP | 1,296,354 | $2.0T | 30124.66% | |
| 39 | IAU*ISHARES GOLD TR | 51,883 | $1.9T | 29447.97% | |
| 40 | RLAYRELAY THERAPEUTICS INC | 94,697 | $1.6T | 23688.47% | |
| 41 | ZZILLOW GROUP INC | 31,577 | $1.4T | 21327.75% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 31,168 | $1.3T | 19124.82% | |
| 43 | INTUINTUIT | 2,376 | $1.1T | 16088.77% | |
| 44 | IEMGISHARES INC | 20,503 | $1.0T | 15193.41% | |
| 45 | GOOGALPHABET INC | 6,781 | $705.2B | 10711.10% | |
| 46 | OEFISHARES TR | 3,538 | $661.7B | 10050.78% | |
| 47 | XLESELECT SECTOR SPDR TR | 7,980 | $661.0B | 10039.16% | |
| 48 | VNQVANGUARD INDEX FDS | 7,832 | $650.4B | 9877.95% | |
| 49 | JDJD.COM INC | 13,629 | $598.2B | 9085.23% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,720 | $531.1B | 8066.22% | |
| 51 | NUNU HLDGS LTD | 104,544 | $497.6B | 7558.10% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 7,496 | $467.8B | 7104.29% | |
| 53 | NDQINVESCO QQQ TR | 1,202 | $385.8B | 5858.98% | |
| 54 | UBERUBER TECHNOLOGIES INC | 12,049 | $382.0B | 5801.19% | |
| 55 | AQLTISHARES TR | 2,955 | $346.3B | 5259.18% | |
| 56 | SPYSPDR S&P 500 ETF TR | 766 | $313.6B | 4762.92% | |
| 57 | RBLXROBLOX CORP | 6,784 | $305.1B | 4634.60% | |
| 58 | RWRSPDR SER TR | 2,815 | $249.9B | 3795.78% | |
| 59 | IJRISHARES TR | 2,449 | $236.8B | 3596.85% | |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,822 | $217.4B | 3301.39% | |
| 61 | MFGMIZUHO FINANCIAL GROUP INC | 10,914 | $30.8B | 467.46% |