ICONIQ Capital, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.7B
Holdings
99
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCORPROCORE TECHNOLOGIES INC | 27,993,566 | $1856.3T | 39727411.30% | |
| 2 | OWLBLUE OWL CAPITAL INC | 33,500,000 | $532.5T | 11396529.68% | |
| 3 | DDOGDATADOG INC | 3,989,433 | $517.4T | 11073137.17% | |
| 4 | GTLBGITLAB INC | 7,438,826 | $369.9T | 7915685.56% | |
| 5 | BRZEBRAZE INC | 8,550,897 | $332.1T | 7107942.56% | |
| 6 | ACWIISHARES TR | 1,614,541 | $181.5T | 3883903.24% | |
| 7 | ENFNENFUSION INC | 14,039,594 | $119.6T | 2560042.40% | |
| 8 | BLBLACKLINE INC | 2,087,081 | $101.1T | 2164143.71% | |
| 9 | ASMLASML HOLDING N V | 76,181 | $77.9T | 1667480.17% | |
| 10 | SHOPSHOPIFY INC | 937,597 | $61.9T | 1325384.98% | |
| 11 | METAMETA PLATFORMS INC | 85,796 | $43.3T | 925848.91% | |
| 12 | NVDANVIDIA CORPORATION | 306,332 | $37.8T | 809940.24% | |
| 13 | SNOWSNOWFLAKE INC | 270,733 | $36.6T | 783260.22% | |
| 14 | NMRANEUMORA THERAPEUTICS INC. | 3,398,628 | $33.4T | 715006.78% | |
| 15 | VTIVANGUARD INDEX FDS | 118,946 | $31.8T | 680993.35% | |
| 16 | GOOGLALPHABET INC | 168,870 | $30.8T | 658316.44% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 426,337 | $28.5T | 609238.59% | |
| 18 | VDCVANGUARD WORLD FDS | 138,529 | $28.1T | 601941.01% | |
| 19 | HOODROBINHOOD MKTS INC | 1,206,158 | $27.4T | 586238.51% | |
| 20 | VPLVANGUARD INTL EQUITY INDEX F | 346,253 | $25.7T | 549709.69% | |
| 21 | SPEMSPDR INDEX SHS FDS | 652,426 | $24.6T | 525992.91% | |
| 22 | COINCOINBASE GLOBAL INC | 68,256 | $15.2T | 324635.89% | |
| 23 | MLB1MERCADOLIBRE INC | 8,648 | $14.2T | 304166.91% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,859 | $13.0T | 277374.22% | |
| 25 | GQ9SPDR GOLD TR | 50,888 | $10.9T | 234167.74% | |
| 26 | AVGOBROADCOM INC | 59,544 | $9.6T | 204597.97% | |
| 27 | VOOVANGUARD INDEX FDS | 15,510 | $7.8T | 166015.14% | |
| 28 | IUSVISHARES TR | 86,256 | $7.6T | 162691.96% | |
| 29 | NUNU HLDGS LTD | 533,344 | $6.9T | 147134.10% | |
| 30 | IVVISHARES TR | 11,472 | $6.3T | 134357.55% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 103,456 | $5.1T | 109423.72% | |
| 32 | URTHISHARES INC | 33,271 | $4.9T | 105022.28% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 17,614 | $4.7T | 101439.84% | |
| 34 | UBERUBER TECHNOLOGIES INC | 61,371 | $4.5T | 95462.13% | |
| 35 | AMZNAMAZON COM INC | 21,046 | $4.1T | 87048.17% | |
| 36 | IWBISHARES TR | 13,577 | $4.0T | 86457.41% | |
| 37 | QCOMQUALCOMM INC | 20,257 | $4.0T | 86352.29% | |
| 38 | NAGECHROMADEX CORP | 1,296,354 | $3.5T | 75742.43% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 30,507 | $3.4T | 73537.11% | |
| 40 | ACWXISHARES TR | 63,816 | $3.4T | 72564.20% | |
| 41 | MSFTMICROSOFT CORP | 7,358 | $3.3T | 70383.64% | |
| 42 | AAPLAPPLE INC | 13,559 | $2.9T | 61119.58% | |
| 43 | AQLTISHARES TR | 38,536 | $2.8T | 59909.47% | |
| 44 | KODKODIAK SCIENCES INC | 1,016,864 | $2.4T | 51142.70% | |
| 45 | GOOGALPHABET INC | 10,173 | $1.9T | 39937.66% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 9,822 | $1.8T | 38373.80% | |
| 47 | INTUINTUIT | 2,574 | $1.7T | 36204.77% | |
| 48 | IAU*ISHARES GOLD TR | 38,140 | $1.7T | 35858.73% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 21,498 | $1.5T | 33127.11% | |
| 50 | VUGVANGUARD INDEX FDS | 4,129 | $1.5T | 33050.73% | |
| 51 | ZZILLOW GROUP INC | 31,577 | $1.5T | 31350.77% | |
| 52 | DASHDOORDASH | 11,503 | $1.3T | 26772.77% | |
| 53 | VTWOVANGUARD SCOTTSDALE FDS | 14,645 | $1.2T | 25691.97% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 25,359 | $1.1T | 23749.94% | |
| 55 | AQLTISHARES TR | 6,127 | $741.2B | 15864.05% | |
| 56 | TFISPDR SER TR | 15,504 | $709.3B | 15180.56% | |
| 57 | RLAYRELAY THERAPEUTICS INC | 94,697 | $617.4B | 13214.07% | |
| 58 | MUBISHARES TR | 5,717 | $609.1B | 13036.90% | |
| 59 | NDQINVESCO QQQ TR | 1,211 | $580.2B | 12417.44% | |
| 60 | OEFISHARES TR | 1,869 | $494.0B | 10572.06% | |
| 61 | JPMJPMORGAN CHASE & CO. | 2,357 | $476.7B | 10202.88% | |
| 62 | SCHASCHWAB STRATEGIC TR | 9,916 | $470.5B | 10069.91% | |
| 63 | LLYELI LILLY & CO | 493 | $446.4B | 9552.80% | |
| 64 | VTVVANGUARD INDEX FDS | 2,724 | $437.0B | 9351.72% | |
| 65 | SPYSPDR S&P 500 ETF TR | 786 | $427.8B | 9154.83% | |
| 66 | VOTVANGUARD INDEX FDS | 1,831 | $420.3B | 8995.75% | |
| 67 | VNQVANGUARD INDEX FDS | 5,010 | $419.6B | 8981.06% | |
| 68 | SDYSPDR SER TR | 3,024 | $384.6B | 8231.01% | |
| 69 | IEMGISHARES INC | 7,013 | $375.4B | 8034.41% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 716 | $364.6B | 7803.79% | |
| 71 | JDJD.COM INC | 13,629 | $352.2B | 7537.18% | |
| 72 | XOMEXXON MOBIL CORP | 2,961 | $340.9B | 7295.28% | |
| 73 | TSLATESLA INC | 1,691 | $334.6B | 7161.41% | |
| 74 | VVISA INC | 1,184 | $310.8B | 6650.95% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,991 | $309.6B | 6625.63% | |
| 76 | NFLXNETFLIX INC | 457 | $308.4B | 6600.78% | |
| 77 | VOEVANGUARD INDEX FDS | 1,979 | $297.7B | 6371.38% | |
| 78 | RBLXROBLOX CORP | 7,655 | $284.8B | 6096.19% | |
| 79 | BACBANK AMERICA CORP | 7,045 | $280.2B | 5997.19% | |
| 80 | PGPROCTER AND GAMBLE CO | 1,670 | $275.4B | 5894.43% | |
| 81 | IJRISHARES TR | 2,501 | $266.8B | 5709.12% | |
| 82 | XLESELECT SECTOR SPDR TR | 2,880 | $262.5B | 5618.26% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 303 | $258.1B | 5524.12% | |
| 84 | VBRVANGUARD INDEX FDS | 1,398 | $255.2B | 5460.98% | |
| 85 | HDHOME DEPOT INC | 739 | $254.4B | 5444.50% | |
| 86 | MAMASTERCARD INCORPORATED | 575 | $253.7B | 5428.96% | |
| 87 | JNJJOHNSON & JOHNSON | 1,708 | $249.6B | 5342.80% | |
| 88 | MRKMERCK & CO INC | 1,894 | $234.5B | 5018.26% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 1,436 | $232.9B | 4985.22% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 510 | $230.7B | 4937.06% | |
| 91 | NVONOVO-NORDISK A S | 1,601 | $228.5B | 4890.92% | |
| 92 | AFRMAFFIRM HOLDINGS, INC. | 7,502 | $226.6B | 4850.43% | |
| 93 | IWRISHARES TR | 2,595 | $210.4B | 4503.03% | |
| 94 | CRMSALESFORCE INC | 790 | $203.1B | 4346.93% | |
| 95 | CVXCHEVRON CORP NEW | 1,282 | $200.5B | 4291.73% | |
| 96 | VBKVANGUARD INDEX FDS | 1,129 | $118.1B | 2527.42% | |
| 97 | LYGLLOYDS BANKING GROUP PLC | 12,354 | $33.7B | 721.80% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 4,366 | $17.8B | 381.13% | |
| 99 | BIRDGBPALLBIRDS INC | 11,500 | $5.8B | 123.06% |