ICONIQ Capital, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$6.0B
Holdings
58
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCORPROCORE TECHNOLOGIES INC | 39,410,100 | $2564.4T | 43015913.78% | |
| 2 | DDOGDATADOG INC | 7,816,902 | $769.0T | 12899779.76% | |
| 3 | SNOWSNOWFLAKE INC | 3,490,147 | $614.2T | 10302623.80% | |
| 4 | OWLBLUE OWL CAPITAL INC | 50,000,000 | $582.5T | 9770948.83% | |
| 5 | GTLBGITLAB INC | 7,773,455 | $397.3T | 6664395.75% | |
| 6 | BRZEBRAZE INC | 6,669,763 | $292.1T | 4899211.14% | |
| 7 | ACWIISHARES TR | 1,673,740 | $160.6T | 2693571.57% | |
| 8 | ENFNENFUSION INC | 14,039,594 | $157.5T | 2642337.06% | |
| 9 | BLBLACKLINE INC | 2,087,081 | $112.3T | 1884186.14% | |
| 10 | VTIVANGUARD INDEX FDS | 132,599 | $29.2T | 489954.93% | |
| 11 | VDCVANGUARD WORLD FDS | 137,690 | $26.8T | 449108.39% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 419,715 | $25.9T | 434390.65% | |
| 13 | METAMETA PLATFORMS INC | 85,996 | $24.7T | 413971.74% | |
| 14 | DASHDOORDASH | 321,189 | $24.5T | 411726.21% | |
| 15 | VPLVANGUARD INTL EQUITY INDEX F | 340,470 | $23.7T | 398177.79% | |
| 16 | SPEMSPDR INDEX SHS FDS | 636,821 | $21.9T | 367251.91% | |
| 17 | GQ9SPDR GOLD TR | 101,212 | $18.0T | 302657.25% | |
| 18 | IVVISHARES TR | 34,104 | $15.2T | 254975.53% | |
| 19 | HOODROBINHOOD MKTS INC | 1,159,680 | $11.6T | 194137.53% | |
| 20 | MLB1MERCADOLIBRE INC | 8,637 | $10.2T | 171622.98% | |
| 21 | KODKODIAK SCIENCES INC | 1,016,864 | $7.0T | 117693.59% | |
| 22 | IWBISHARES TR | 28,701 | $7.0T | 117345.02% | |
| 23 | AQLTISHARES TR | 98,796 | $6.7T | 111862.35% | |
| 24 | NVDANVIDIA CORPORATION | 13,004 | $5.5T | 92273.85% | |
| 25 | COINCOINBASE GLOBAL INC | 70,963 | $5.1T | 85169.18% | |
| 26 | WRBYWARBY PARKER INC | 432,908 | $5.1T | 84888.91% | |
| 27 | URTHISHARES INC | 37,380 | $4.7T | 78076.31% | |
| 28 | NUNU HLDGS LTD | 495,296 | $3.9T | 65551.49% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 17,472 | $3.6T | 59987.23% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 38,214 | $3.2T | 53428.00% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 30,429 | $3.0T | 49500.62% | |
| 32 | VOOVANGUARD INDEX FDS | 7,044 | $2.9T | 48123.06% | |
| 33 | QCOMQUALCOMM INC | 19,500 | $2.3T | 38937.52% | |
| 34 | NAGECHROMADEX CORP | 1,296,354 | $2.0T | 34140.05% | |
| 35 | AMZNAMAZON COM INC | 14,491 | $1.9T | 31687.18% | |
| 36 | ZZILLOW GROUP INC | 31,577 | $1.6T | 26621.60% | |
| 37 | MSFTMICROSOFT CORP | 4,159 | $1.4T | 23757.34% | |
| 38 | IAU*ISHARES GOLD TR | 38,140 | $1.4T | 23281.11% | |
| 39 | AAPLAPPLE INC | 6,885 | $1.3T | 22401.61% | |
| 40 | RLAYRELAY THERAPEUTICS INC | 94,697 | $1.2T | 19951.09% | |
| 41 | INTUINTUIT | 2,381 | $1.1T | 18299.77% | |
| 42 | IEMGISHARES INC | 18,849 | $929.1B | 15584.32% | |
| 43 | GOOGLALPHABET INC | 6,997 | $837.5B | 14049.05% | |
| 44 | GOOGALPHABET INC | 6,781 | $820.3B | 13759.81% | |
| 45 | OEFISHARES TR | 3,551 | $735.3B | 12333.54% | |
| 46 | VNQVANGUARD INDEX FDS | 7,909 | $660.9B | 11085.64% | |
| 47 | XLESELECT SECTOR SPDR TR | 8,101 | $657.6B | 11029.98% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,710 | $583.1B | 9781.18% | |
| 49 | SPLVINVESCO EXCH TRADED FD TR II | 7,496 | $470.8B | 7897.68% | |
| 50 | JDJD.COM INC | 13,629 | $465.2B | 7802.64% | |
| 51 | NDQINVESCO QQQ TR | 1,204 | $444.8B | 7460.84% | |
| 52 | SPYSPDR S&P 500 ETF TR | 769 | $340.9B | 5718.01% | |
| 53 | AQLTISHARES TR | 2,937 | $332.8B | 5581.80% | |
| 54 | RBLXROBLOX CORP | 6,784 | $273.4B | 4585.97% | |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,822 | $268.1B | 4497.59% | |
| 56 | IJRISHARES TR | 2,466 | $245.7B | 4122.03% | |
| 57 | MFGMIZUHO FINANCIAL GROUP INC | 10,937 | $33.6B | 563.23% | |
| 58 | BIRDGBPALLBIRDS INC | 11,500 | $14.5B | 243.06% |