ICONIQ Capital, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6.8B
Holdings
59
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCORPROCORE TECHNOLOGIES INC | 45,561,441 | $2149.6T | 31684959.80% | |
| 2 | SNOWSNOWFLAKE INC | 11,422,279 | $1639.6T | 24167040.98% | |
| 3 | DDOGDATADOG INC | 13,175,765 | $968.4T | 14274501.57% | |
| 4 | OWLBLUE OWL CAPITAL INC | 50,000,000 | $530.0T | 7812205.20% | |
| 5 | GTLBGITLAB INC | 9,773,455 | $444.1T | 6546123.78% | |
| 6 | BRZEBRAZE INC | 8,669,763 | $236.5T | 3486176.44% | |
| 7 | ACWIISHARES TR | 1,817,482 | $154.3T | 2273909.99% | |
| 8 | BLBLACKLINE INC | 2,087,081 | $140.4T | 2069467.00% | |
| 9 | ENFNENFUSION INC | 14,039,594 | $135.8T | 2001146.09% | |
| 10 | HOODROBINHOOD MKTS INC | 13,529,601 | $110.1T | 1623331.31% | |
| 11 | VTIVANGUARD INDEX FDS | 145,675 | $27.9T | 410532.37% | |
| 12 | VDCVANGUARD WORLD FDS | 139,803 | $26.8T | 394767.41% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 418,099 | $23.2T | 341664.69% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 342,608 | $22.0T | 324970.98% | |
| 15 | METAMETA PLATFORMS INC | 178,661 | $21.5T | 316911.17% | |
| 16 | SPEMSPDR INDEX SHS FDS | 622,900 | $20.5T | 302624.25% | |
| 17 | GQ9SPDR GOLD TR | 118,006 | $20.0T | 295073.45% | |
| 18 | DASHDOORDASH | 321,189 | $15.7T | 231129.94% | |
| 19 | IVVISHARES TR | 35,042 | $13.5T | 198456.29% | |
| 20 | KODKODIAK SCIENCES INC | 1,016,864 | $7.3T | 107318.27% | |
| 21 | MLB1MERCADOLIBRE INC | 8,591 | $7.3T | 107160.58% | |
| 22 | IWBISHARES TR | 31,553 | $6.6T | 97912.37% | |
| 23 | AQLTISHARES TR | 101,191 | $6.2T | 91939.69% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 61,809 | $5.4T | 80255.74% | |
| 25 | URTHISHARES INC | 37,380 | $4.1T | 60194.74% | |
| 26 | —MELI KASZEK PIONEER CORP | 350,000 | $3.5T | 51486.85% | |
| 27 | MSFTMICROSOFT CORP | 14,561 | $3.5T | 51473.49% | |
| 28 | GOOGLALPHABET INC | 38,038 | $3.4T | 49468.84% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 17,472 | $2.8T | 40699.79% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 30,392 | $2.6T | 38611.63% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 61,729 | $2.6T | 38188.12% | |
| 32 | COINCOINBASE GLOBAL INC | 70,963 | $2.5T | 37017.78% | |
| 33 | AMZNAMAZON COM INC | 29,764 | $2.5T | 36852.62% | |
| 34 | VOOVANGUARD INDEX FDS | 7,112 | $2.5T | 36834.95% | |
| 35 | NAGECHROMADEX CORP | 1,296,354 | $2.2T | 32101.90% | |
| 36 | QCOMQUALCOMM INC | 19,500 | $2.1T | 31599.44% | |
| 37 | NVDANVIDIA CORPORATION | 13,261 | $1.9T | 28566.35% | |
| 38 | IAU*ISHARES GOLD TR | 51,883 | $1.8T | 26452.91% | |
| 39 | AAPLAPPLE INC | 12,256 | $1.6T | 23473.48% | |
| 40 | RLAYRELAY THERAPEUTICS INC | 94,697 | $1.4T | 20853.77% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 31,168 | $1.2T | 17907.95% | |
| 42 | ZZILLOW GROUP INC | 31,577 | $1.0T | 15038.54% | |
| 43 | IEMGISHARES INC | 20,474 | $956.2B | 14093.76% | |
| 44 | INTUINTUIT | 2,372 | $923.1B | 13606.47% | |
| 45 | JDJD.COM INC | 13,629 | $765.0B | 11276.05% | |
| 46 | XLESELECT SECTOR SPDR TR | 7,980 | $698.0B | 10288.67% | |
| 47 | VNQVANGUARD INDEX FDS | 7,832 | $646.0B | 9521.80% | |
| 48 | OEFISHARES TR | 3,538 | $603.6B | 8896.91% | |
| 49 | GOOGALPHABET INC | 6,567 | $582.7B | 8588.86% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,720 | $531.3B | 7831.49% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 7,496 | $479.0B | 7060.27% | |
| 52 | NUNU HLDGS LTD | 104,544 | $425.5B | 6271.79% | |
| 53 | AQLTISHARES TR | 2,955 | $356.4B | 5253.63% | |
| 54 | NDQINVESCO QQQ TR | 1,201 | $320.0B | 4716.67% | |
| 55 | UBERUBER TECHNOLOGIES INC | 12,049 | $298.0B | 4392.11% | |
| 56 | SPYSPDR S&P 500 ETF TR | 763 | $293.1B | 4320.21% | |
| 57 | RWRSPDR SER TR | 2,815 | $245.3B | 3616.12% | |
| 58 | IJRISHARES TR | 2,449 | $231.8B | 3416.34% | |
| 59 | MFGMIZUHO FINANCIAL GROUP INC | 10,914 | $31.0B | 456.87% |