ICONIQ Capital, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.4T
Holdings
66
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 17,422,870 | $2.4T | 28.69% | |
| 2 | PCORPROCORE TECHNOLOGIES INC | 45,561,441 | $2.1T | 24.49% | |
| 3 | DDOGDATADOG INC | 14,168,957 | $1.3T | 15.98% | |
| 4 | GTLBGITLAB INC | 9,773,455 | $519.4B | 6.15% | |
| 5 | OWLBLUE OWL CAPITAL INC | 50,000,000 | $501.5B | 5.94% | |
| 6 | BRZEBRAZE INC | 7,605,851 | $275.6B | 3.26% | |
| 7 | DASHDOORDASH | 4,290,131 | $275.3B | 3.26% | |
| 8 | ACWIISHARES TR | 1,836,016 | $154.0B | 1.82% | |
| 9 | ENFNENFUSION INC | 14,039,594 | $143.3B | 1.70% | |
| 10 | BLBLACKLINE INC | 2,087,081 | $139.0B | 1.65% | |
| 11 | CXMSPRINKLR INC | 12,591,711 | $127.3B | 1.51% | |
| 12 | HOODROBINHOOD MKTS INC | 14,482,710 | $119.0B | 1.41% | |
| 13 | METAMETA PLATFORMS INC | 306,547 | $49.4B | 0.59% | |
| 14 | GOOGLALPHABET INC | 13,866 | $30.2B | 0.36% | |
| 15 | VTIVANGUARD INDEX FDS | 154,244 | $29.1B | 0.34% | |
| 16 | VDCVANGUARD WORLD FDS | 138,062 | $25.6B | 0.30% | |
| 17 | SPEMSPDR INDEX SHS FDS | 641,528 | $22.3B | 0.26% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 413,952 | $21.9B | 0.26% | |
| 19 | VPLVANGUARD INTL EQUITY INDEX F | 337,044 | $21.4B | 0.25% | |
| 20 | GQ9SPDR GOLD TR | 118,151 | $19.9B | 0.24% | |
| 21 | ZMZOOM VIDEO COMMUNICATIONS IN | 150,495 | $16.2B | 0.19% | |
| 22 | IVVISHARES TR | 39,504 | $15.0B | 0.18% | |
| 23 | KODKODIAK SCIENCES INC | 1,016,864 | $7.8B | 0.09% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 62,016 | $7.0B | 0.08% | |
| 25 | IWBISHARES TR | 33,074 | $6.9B | 0.08% | |
| 26 | AQLTISHARES TR | 114,960 | $6.8B | 0.08% | |
| 27 | AGGISHARES TR | 58,798 | $6.0B | 0.07% | |
| 28 | MLB1MERCADOLIBRE INC | 8,591 | $5.5B | 0.06% | |
| 29 | COINCOINBASE GLOBAL INC | 99,922 | $4.7B | 0.06% | |
| 30 | MSFTMICROSOFT CORP | 16,616 | $4.3B | 0.05% | |
| 31 | ABNBAIRBNB INC | 4,749 | $4.2B | 0.05% | |
| 32 | URTHISHARES INC | 37,380 | $4.0B | 0.05% | |
| 33 | AMZNAMAZON COM INC | 33,854 | $3.6B | 0.04% | |
| 34 | —MELI KASZEK PIONEER CORP | 350,000 | $3.5B | 0.04% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 30,348 | $2.6B | 0.03% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 17,472 | $2.6B | 0.03% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD | 61,718 | $2.5B | 0.03% | |
| 38 | QCOMQUALCOMM INC | 19,707 | $2.5B | 0.03% | |
| 39 | VOOVANGUARD INDEX FDS | 7,112 | $2.5B | 0.03% | |
| 40 | AAPLAPPLE INC | 15,983 | $2.2B | 0.03% | |
| 41 | NAGECHROMADEX CORP | 1,296,354 | $2.2B | 0.03% | |
| 42 | IAU*ISHARES GOLD TR | 56,193 | $1.9B | 0.02% | |
| 43 | HCPHASHICORP INC | 63,638 | $1.9B | 0.02% | |
| 44 | RLAYRELAY THERAPEUTICS INC | 94,697 | $1.6B | 0.02% | |
| 45 | JDJD.COM INC | 22,441 | $1.4B | 0.02% | |
| 46 | IEMGISHARES INC | 27,167 | $1.3B | 0.02% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 31,094 | $1.3B | 0.02% | |
| 48 | ZZILLOW GROUP INC | 31,577 | $1.0B | 0.01% | |
| 49 | GOOGALPHABET INC | 341 | $975.0M | 0.01% | |
| 50 | SHOPSHOPIFY INC | 30,650 | $958.0M | 0.01% | |
| 51 | INTUINTUIT | 2,363 | $911.0M | 0.01% | |
| 52 | VNQVANGUARD INDEX FDS | 7,636 | $696.0M | 0.01% | |
| 53 | OEFISHARES TR | 3,523 | $608.0M | 0.01% | |
| 54 | XLESELECT SECTOR SPDR TR | 7,816 | $559.0M | 0.01% | |
| 55 | SPLVINVESCO EXCH TRADED FD TR II | 7,496 | $465.0M | 0.01% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,495 | $408.0M | 0.00% | |
| 57 | AQLTISHARES TR | 3,396 | $400.0M | 0.00% | |
| 58 | SPYSPDR S&P 500 ETF TR | 909 | $343.0M | 0.00% | |
| 59 | VUGVANGUARD INDEX FDS | 1,382 | $308.0M | 0.00% | |
| 60 | RBLXROBLOX CORP | 8,706 | $286.0M | 0.00% | |
| 61 | RWRSPDR SER TR | 2,815 | $268.0M | 0.00% | |
| 62 | UBERUBER TECHNOLOGIES INC | 11,885 | $243.0M | 0.00% | |
| 63 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,842 | $226.0M | 0.00% | |
| 64 | IJRISHARES TR | 2,426 | $224.0M | 0.00% | |
| 65 | NUNU HLDGS LTD | 45,094 | $169.0M | 0.00% | |
| 66 | MQMARQETA INC | 19,174 | $156.0M | 0.00% |