ICONIQ Capital, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$16.7T
Holdings
72
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 25,102,653 | $8.5T | 50.77% | |
| 2 | PCORPROCORE TECHNOLOGIES INC | 43,622,869 | $3.5T | 20.83% | |
| 3 | DDOGDATADOG INC | 4,572,385 | $814.4B | 4.86% | |
| 4 | OWLBLUE OWL CAPITAL INC | 50,000,000 | $745.5B | 4.45% | |
| 5 | MQMARQETA INC | 42,390,165 | $727.8B | 4.35% | |
| 6 | HOODROBINHOOD MKTS INC | 24,490,998 | $435.0B | 2.60% | |
| 7 | CXMSPRINKLR INC | 25,208,825 | $400.1B | 2.39% | |
| 8 | ENFNENFUSION INC | 14,039,594 | $294.0B | 1.76% | |
| 9 | GTLBGITLAB INC | 2,775,268 | $251.4B | 1.50% | |
| 10 | BRZEBRAZE INC | 3,077,453 | $237.5B | 1.42% | |
| 11 | BLBLACKLINE INC | 2,087,081 | $216.1B | 1.29% | |
| 12 | KODKODIAK SCIENCES INC | 1,016,864 | $86.2B | 0.51% | |
| 13 | GQ9SPDR GOLD TR | 272,579 | $46.6B | 0.28% | |
| 14 | ZMZOOM VIDEO COMMUNICATIONS IN | 219,879 | $40.4B | 0.24% | |
| 15 | WRBYWARBY PARKER INC | 749,115 | $34.9B | 0.21% | |
| 16 | IEMGISHARES INC | 26,755 | $33.0B | 0.20% | |
| 17 | METAMETA PLATFORMS INC | 95,570 | $32.1B | 0.19% | |
| 18 | GDRXGOODRX HLDGS INC | 800,000 | $26.1B | 0.16% | |
| 19 | VTIVANGUARD INDEX FDS | 106,720 | $25.8B | 0.15% | |
| 20 | COINCOINBASE GLOBAL INC | 99,870 | $25.2B | 0.15% | |
| 21 | VDCVANGUARD WORLD FDS | 118,731 | $23.7B | 0.14% | |
| 22 | VGKVANGUARD INTL EQUITY INDEX F | 347,806 | $23.7B | 0.14% | |
| 23 | HNSTHONEST CO INC | 2,733,115 | $22.1B | 0.13% | |
| 24 | VPLVANGUARD INTL EQUITY INDEX F | 277,214 | $21.6B | 0.13% | |
| 25 | ACWIISHARES TR | 1,995,782 | $21.1B | 0.13% | |
| 26 | IVVISHARES TR | 41,008 | $19.6B | 0.12% | |
| 27 | IWBISHARES TR | 58,094 | $17.8B | 0.11% | |
| 28 | BILLBILL COM HLDGS INC | 54,297 | $13.5B | 0.08% | |
| 29 | MLB1MERCADOLIBRE INC | 8,594 | $11.6B | 0.07% | |
| 30 | AQLTISHARES TR | 113,515 | $8.5B | 0.05% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 66,605 | $7.9B | 0.05% | |
| 32 | PDDPINDUODUO INC | 121,500 | $7.1B | 0.04% | |
| 33 | —ZYMERGEN INC | 990,765 | $6.6B | 0.04% | |
| 34 | AMZNAMAZON COM INC | 1,744 | $5.8B | 0.03% | |
| 35 | GOOGLALPHABET INC | 1,942 | $5.6B | 0.03% | |
| 36 | MSFTMICROSOFT CORP | 16,403 | $5.5B | 0.03% | |
| 37 | NAGECHROMADEX CORP | 1,296,354 | $4.8B | 0.03% | |
| 38 | SPYSPDR S&P 500 ETF TR | 9,912 | $4.7B | 0.03% | |
| 39 | —MELI KASZEK PIONEER CORP | 350,000 | $4.0B | 0.02% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 17,504 | $4.0B | 0.02% | |
| 41 | IAUUSDISHARES GOLD TR | 112,106 | $3.9B | 0.02% | |
| 42 | QCOMQUALCOMM INC | 19,952 | $3.6B | 0.02% | |
| 43 | VNQVANGUARD INDEX FDS | 29,699 | $3.4B | 0.02% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 30,314 | $3.3B | 0.02% | |
| 45 | AAPLAPPLE INC | 18,337 | $3.3B | 0.02% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 61,707 | $3.2B | 0.02% | |
| 47 | VOOVANGUARD INDEX FDS | 7,070 | $3.1B | 0.02% | |
| 48 | RLAYRELAY THERAPEUTICS INC | 94,697 | $2.9B | 0.02% | |
| 49 | HCPHASHICORP INC | 30,000 | $2.7B | 0.02% | |
| 50 | ZZILLOW GROUP INC | 31,780 | $2.0B | 0.01% | |
| 51 | JDJD.COM INC | 22,494 | $1.6B | 0.01% | |
| 52 | INTUINTUIT | 2,393 | $1.5B | 0.01% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 31,069 | $1.5B | 0.01% | |
| 54 | ABNBAIRBNB INC | 6,898 | $1.1B | 0.01% | |
| 55 | GOOGALPHABET INC | 376 | $1.1B | 0.01% | |
| 56 | RBLXROBLOX CORP | 8,570 | $884.0M | 0.01% | |
| 57 | OEFISHARES TR | 3,511 | $770.0M | 0.00% | |
| 58 | AFRMAFFIRM HLDGS INC | 6,954 | $699.0M | 0.00% | |
| 59 | AQLTISHARES TR | 4,990 | $612.0M | 0.00% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,819 | $544.0M | 0.00% | |
| 61 | SPLVINVESCO EXCH TRADED FD TR II | 7,495 | $514.0M | 0.00% | |
| 62 | UBERUBER TECHNOLOGIES INC | 11,689 | $490.0M | 0.00% | |
| 63 | VUGVANGUARD INDEX FDS | 1,329 | $426.0M | 0.00% | |
| 64 | XLESELECT SECTOR SPDR TR | 7,629 | $423.0M | 0.00% | |
| 65 | RWRSPDR SER TR | 2,815 | $344.0M | 0.00% | |
| 66 | NVDANVIDIA CORPORATION | 1,128 | $332.0M | 0.00% | |
| 67 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $316.0M | 0.00% | |
| 68 | IJRISHARES TR | 2,414 | $276.0M | 0.00% | |
| 69 | XYZBLOCK INC | 1,483 | $240.0M | 0.00% | |
| 70 | CCKCROWN HLDGS INC | 2,092 | $231.0M | 0.00% | |
| 71 | PYPLPAYPAL HLDGS INC | 1,177 | $222.0M | 0.00% | |
| 72 | ADBEADOBE INC. | 362 | $205.0M | 0.00% |