ICONIQ Capital, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.1T
Holdings
63
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 14,422,870 | $2.5T | 30.26% | |
| 2 | PCORPROCORE TECHNOLOGIES INC | 45,562,749 | $2.3T | 27.83% | |
| 3 | DDOGDATADOG INC | 11,959,144 | $1.1T | 13.11% | |
| 4 | OWLBLUE OWL CAPITAL INC | 50,000,000 | $501.5B | 6.19% | |
| 5 | GTLBGITLAB INC | 9,773,451 | $500.6B | 6.18% | |
| 6 | BRZEBRAZE INC | 8,668,838 | $301.9B | 3.73% | |
| 7 | ENFNENFUSION INC | 14,039,594 | $173.2B | 2.14% | |
| 8 | ACWIISHARES TR | 1,811,219 | $141.0B | 1.74% | |
| 9 | DASHDOORDASH | 2,846,121 | $140.7B | 1.74% | |
| 10 | HOODROBINHOOD MKTS INC | 13,912,710 | $140.5B | 1.73% | |
| 11 | BLBLACKLINE INC | 2,087,081 | $125.0B | 1.54% | |
| 12 | METAMETA PLATFORMS INC | 304,974 | $41.4B | 0.51% | |
| 13 | GOOGLALPHABET INC | 277,497 | $26.5B | 0.33% | |
| 14 | VTIVANGUARD INDEX FDS | 145,042 | $26.0B | 0.32% | |
| 15 | VDCVANGUARD WORLD FDS | 137,936 | $23.9B | 0.29% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 337,570 | $19.4B | 0.24% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 415,390 | $19.2B | 0.24% | |
| 18 | SPEMSPDR INDEX SHS FDS | 617,573 | $19.2B | 0.24% | |
| 19 | GQ9SPDR GOLD TR | 118,151 | $18.3B | 0.23% | |
| 20 | IVVISHARES TR | 39,587 | $14.2B | 0.18% | |
| 21 | AMZNAMAZON COM INC | 102,808 | $11.6B | 0.14% | |
| 22 | MSFTMICROSOFT CORP | 49,857 | $11.6B | 0.14% | |
| 23 | KODKODIAK SCIENCES INC | 1,016,864 | $7.9B | 0.10% | |
| 24 | MLB1MERCADOLIBRE INC | 8,591 | $7.1B | 0.09% | |
| 25 | COINCOINBASE GLOBAL INC | 100,626 | $6.5B | 0.08% | |
| 26 | IWBISHARES TR | 32,210 | $6.4B | 0.08% | |
| 27 | AQLTISHARES TR | 114,960 | $6.1B | 0.07% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 62,016 | $5.0B | 0.06% | |
| 29 | URTHISHARES INC | 37,380 | $3.7B | 0.05% | |
| 30 | —MELI KASZEK PIONEER CORP | 350,000 | $3.5B | 0.04% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 17,559 | $2.6B | 0.03% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 30,366 | $2.4B | 0.03% | |
| 33 | VOOVANGUARD INDEX FDS | 7,112 | $2.3B | 0.03% | |
| 34 | VEAVANGUARD TAX-MANAGED INTL FD | 61,720 | $2.2B | 0.03% | |
| 35 | QCOMQUALCOMM INC | 19,591 | $2.2B | 0.03% | |
| 36 | RLAYRELAY THERAPEUTICS INC | 94,697 | $2.1B | 0.03% | |
| 37 | IAU*ISHARES GOLD TR | 56,193 | $1.8B | 0.02% | |
| 38 | AAPLAPPLE INC | 12,566 | $1.7B | 0.02% | |
| 39 | NAGECHROMADEX CORP | 1,296,354 | $1.6B | 0.02% | |
| 40 | IEMGISHARES INC | 27,167 | $1.2B | 0.01% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 31,127 | $1.1B | 0.01% | |
| 42 | JDJD.COM INC | 22,441 | $1.1B | 0.01% | |
| 43 | INTUINTUIT | 2,367 | $917.0M | 0.01% | |
| 44 | ZZILLOW GROUP INC | 31,577 | $903.0M | 0.01% | |
| 45 | SHOPSHOPIFY INC | 29,930 | $806.0M | 0.01% | |
| 46 | GOOGALPHABET INC | 6,890 | $662.0M | 0.01% | |
| 47 | VNQVANGUARD INDEX FDS | 7,723 | $619.0M | 0.01% | |
| 48 | OEFISHARES TR | 3,531 | $574.0M | 0.01% | |
| 49 | XLESELECT SECTOR SPDR TR | 7,901 | $569.0M | 0.01% | |
| 50 | NUNU HLDGS LTD | 113,882 | $501.0M | 0.01% | |
| 51 | ABNBAIRBNB INC | 4,749 | $499.0M | 0.01% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 7,496 | $433.0M | 0.01% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,496 | $399.0M | 0.00% | |
| 54 | SPYSPDR S&P 500 ETF TR | 912 | $327.0M | 0.00% | |
| 55 | UBERUBER TECHNOLOGIES INC | 12,014 | $318.0M | 0.00% | |
| 56 | AQLTISHARES TR | 2,947 | $316.0M | 0.00% | |
| 57 | VUGVANGUARD INDEX FDS | 1,406 | $301.0M | 0.00% | |
| 58 | NDQINVESCO QQQ TR | 910 | $244.0M | 0.00% | |
| 59 | RBLXROBLOX CORP | 6,784 | $243.0M | 0.00% | |
| 60 | RWRSPDR SER TR | 2,815 | $237.0M | 0.00% | |
| 61 | IJRISHARES TR | 2,438 | $213.0M | 0.00% | |
| 62 | MQMARQETA INC | 19,174 | $137.0M | 0.00% | |
| 63 | QNCXQUINCE THERAPEUTICS INC | 30,944 | $41.0M | 0.00% |