ICONIQ Capital, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5739.0T
Holdings
63
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCORPROCORE TECHNOLOGIES INC | 32,493,566 | $2670.0T | 46.52% | |
| 2 | OWLBLUE OWL CAPITAL INC | 42,514,087 | $801.8T | 13.97% | |
| 3 | DDOGDATADOG INC | 4,642,385 | $573.8T | 10.00% | |
| 4 | GTLBGITLAB INC | 6,702,542 | $390.9T | 6.81% | |
| 5 | BRZEBRAZE INC | 7,669,763 | $339.8T | 5.92% | |
| 6 | ACWIISHARES TR | 1,666,778 | $183.6T | 3.20% | |
| 7 | BLBLACKLINE INC | 2,087,081 | $134.8T | 2.35% | |
| 8 | ENFNENFUSION INC | 14,039,594 | $129.9T | 2.26% | |
| 9 | SHOPSHOPIFY INC | 937,246 | $72.3T | 1.26% | |
| 10 | SNOWSNOWFLAKE INC | 351,209 | $54.3T | 0.95% | |
| 11 | NMRANEUMORA THERAPEUTICS INC. | 3,398,628 | $46.7T | 0.81% | |
| 12 | METAMETA PLATFORMS INC | 85,502 | $41.5T | 0.72% | |
| 13 | VDCVANGUARD WORLD FDS | 138,631 | $28.3T | 0.49% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 420,256 | $28.3T | 0.49% | |
| 15 | VPLVANGUARD INTL EQUITY INDEX F | 345,558 | $26.3T | 0.46% | |
| 16 | HOODROBINHOOD MKTS INC | 1,184,549 | $23.8T | 0.42% | |
| 17 | SPEMSPDR INDEX SHS FDS | 645,146 | $23.3T | 0.41% | |
| 18 | COINCOINBASE GLOBAL INC | 68,373 | $18.1T | 0.32% | |
| 19 | VTIVANGUARD INDEX FDS | 119,033 | $15.1T | 0.26% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,193 | $13.1T | 0.23% | |
| 21 | MLB1MERCADOLIBRE INC | 8,637 | $13.1T | 0.23% | |
| 22 | GQ9SPDR GOLD TR | 60,878 | $12.5T | 0.22% | |
| 23 | NVDANVIDIA CORPORATION | 13,003 | $11.7T | 0.20% | |
| 24 | NUNU HLDGS LTD | 628,463 | $7.5T | 0.13% | |
| 25 | VOOVANGUARD INDEX FDS | 15,520 | $7.5T | 0.13% | |
| 26 | IVVISHARES TR | 11,669 | $6.1T | 0.11% | |
| 27 | KODKODIAK SCIENCES INC | 1,016,864 | $5.3T | 0.09% | |
| 28 | AAPLAPPLE INC | 31,137 | $5.3T | 0.09% | |
| 29 | URTHISHARES INC | 33,271 | $4.8T | 0.08% | |
| 30 | UBERUBER TECHNOLOGIES INC | 60,662 | $4.7T | 0.08% | |
| 31 | NAGECHROMADEX CORP | 1,296,354 | $4.5T | 0.08% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 17,472 | $4.3T | 0.08% | |
| 33 | IWBISHARES TR | 13,555 | $3.9T | 0.07% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 30,488 | $3.4T | 0.06% | |
| 35 | ACWXISHARES TR | 62,879 | $3.4T | 0.06% | |
| 36 | QCOMQUALCOMM INC | 19,555 | $3.3T | 0.06% | |
| 37 | AQLTISHARES TR | 38,339 | $2.8T | 0.05% | |
| 38 | AMZNAMAZON COM INC | 15,611 | $2.8T | 0.05% | |
| 39 | IAU*ISHARES GOLD TR | 38,140 | $1.6T | 0.03% | |
| 40 | DASHDOORDASH | 11,503 | $1.6T | 0.03% | |
| 41 | INTUINTUIT | 2,392 | $1.6T | 0.03% | |
| 42 | MSFTMICROSOFT CORP | 3,678 | $1.5T | 0.03% | |
| 43 | ZZILLOW GROUP INC | 31,577 | $1.5T | 0.03% | |
| 44 | GOOGALPHABET INC | 7,430 | $1.1T | 0.02% | |
| 45 | GOOGLALPHABET INC | 7,061 | $1.1T | 0.02% | |
| 46 | OEFISHARES TR | 3,568 | $882.8B | 0.02% | |
| 47 | RLAYRELAY THERAPEUTICS INC | 94,697 | $786.0B | 0.01% | |
| 48 | NDQINVESCO QQQ TR | 1,209 | $536.8B | 0.01% | |
| 49 | VNQVANGUARD INDEX FDS | 5,431 | $469.7B | 0.01% | |
| 50 | IEMGISHARES INC | 8,102 | $418.1B | 0.01% | |
| 51 | SPYSPDR S&P 500 ETF TR | 783 | $409.6B | 0.01% | |
| 52 | JDJD.COM INC | 13,629 | $373.3B | 0.01% | |
| 53 | AQLTISHARES TR | 2,968 | $365.6B | 0.01% | |
| 54 | RBLXROBLOX CORP | 7,336 | $280.1B | 0.00% | |
| 55 | VSGXAFFIRM HOLDINGS, INC. | 7,502 | $279.5B | 0.00% | |
| 56 | IJRISHARES TR | 2,492 | $275.4B | 0.00% | |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,822 | $270.5B | 0.00% | |
| 58 | XLESELECT SECTOR SPDR TR | 2,858 | $269.8B | 0.00% | |
| 59 | IWRISHARES TR | 2,595 | $218.2B | 0.00% | |
| 60 | ORCLORACLE CORP | 1,592 | $200.0B | 0.00% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 21,498 | $155.6B | 0.00% | |
| 62 | MFGMIZUHO FINANCIAL GROUP INC | 10,780 | $42.9B | 0.00% | |
| 63 | BIRDGBPALLBIRDS INC | 11,500 | $7.9B | 0.00% |