ICONIQ Capital, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.4B
Holdings
65
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCORPROCORE TECHNOLOGIES INC | 33,805,730 | $2340.0T | 43671656.99% | |
| 2 | OWLBLUE OWL CAPITAL INC | 50,000,000 | $745.0T | 13903816.57% | |
| 3 | DDOGDATADOG INC | 5,194,104 | $630.5T | 11766181.20% | |
| 4 | GTLBGITLAB INC | 4,602,402 | $289.8T | 5407879.75% | |
| 5 | SNOWSNOWFLAKE INC | 1,246,409 | $248.0T | 4629045.07% | |
| 6 | BRZEBRAZE INC | 4,669,763 | $246.5T | 4600588.29% | |
| 7 | ACWIISHARES TR | 1,641,244 | $167.0T | 3117243.18% | |
| 8 | ENFNENFUSION INC | 14,039,594 | $136.2T | 2541581.50% | |
| 9 | BLBLACKLINE INC | 2,087,081 | $130.3T | 2432091.76% | |
| 10 | IVVISHARES TR | 14,934 | $71.3T | 1331275.06% | |
| 11 | NMRANEUMORA THERAPEUTICS INC. | 3,398,628 | $57.9T | 1081448.31% | |
| 12 | METAMETA PLATFORMS INC | 85,402 | $30.2T | 564157.01% | |
| 13 | VTIVANGUARD INDEX FDS | 118,709 | $28.2T | 525548.38% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 418,276 | $27.0T | 503344.96% | |
| 15 | VDCVANGUARD WORLD FDS | 138,160 | $26.4T | 492382.37% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 344,527 | $24.8T | 463142.29% | |
| 17 | SPEMSPDR INDEX SHS FDS | 645,696 | $22.9T | 426708.97% | |
| 18 | HOODROBINHOOD MKTS INC | 1,159,680 | $14.8T | 275730.84% | |
| 19 | MLB1MERCADOLIBRE INC | 8,637 | $13.6T | 253318.04% | |
| 20 | GQ9SPDR GOLD TR | 65,099 | $12.4T | 232258.61% | |
| 21 | COINCOINBASE GLOBAL INC | 69,711 | $12.1T | 226270.84% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,513 | $11.6T | 216415.93% | |
| 23 | NVDANVIDIA CORPORATION | 13,003 | $6.4T | 120176.49% | |
| 24 | WRBYWARBY PARKER INC | 432,908 | $6.1T | 113918.04% | |
| 25 | URTHISHARES INC | 33,271 | $4.4T | 82596.28% | |
| 26 | NUNU HLDGS LTD | 495,296 | $4.1T | 76999.45% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 17,472 | $4.0T | 74893.40% | |
| 28 | IWBISHARES TR | 13,529 | $3.5T | 66217.92% | |
| 29 | ACWXISHARES TR | 62,879 | $3.2T | 59895.48% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 30,473 | $3.1T | 58509.16% | |
| 31 | KODKODIAK SCIENCES INC | 1,016,864 | $3.1T | 57691.82% | |
| 32 | QCOMQUALCOMM INC | 19,555 | $2.8T | 52784.62% | |
| 33 | AQLTISHARES TR | 38,339 | $2.7T | 50336.46% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 34,772 | $2.7T | 50299.68% | |
| 35 | AMZNAMAZON COM INC | 15,065 | $2.3T | 42718.80% | |
| 36 | NAGECHROMADEX CORP | 1,296,354 | $1.9T | 34596.91% | |
| 37 | ZZILLOW GROUP INC | 31,577 | $1.8T | 34097.85% | |
| 38 | MSFTMICROSOFT CORP | 4,324 | $1.6T | 30345.72% | |
| 39 | AAPLAPPLE INC | 8,416 | $1.6T | 30240.00% | |
| 40 | INTUINTUIT | 2,388 | $1.5T | 27855.63% | |
| 41 | IAU*ISHARES GOLD TR | 38,140 | $1.5T | 27781.58% | |
| 42 | IUSVISHARES TR | 16,964 | $1.4T | 26698.58% | |
| 43 | ESGVVANGUARD WORLD FD | 14,335 | $1.2T | 22756.26% | |
| 44 | DASHDOORDASH | 11,503 | $1.1T | 21229.56% | |
| 45 | RLAYRELAY THERAPEUTICS INC | 94,697 | $1.0T | 19458.14% | |
| 46 | GOOGLALPHABET INC | 7,061 | $986.4B | 18408.11% | |
| 47 | HEFAISHARES TR | 28,083 | $884.9B | 16514.65% | |
| 48 | OEFISHARES TR | 3,563 | $795.9B | 14854.48% | |
| 49 | VNQVANGUARD INDEX FDS | 8,171 | $722.0B | 13474.38% | |
| 50 | VOOVANGUARD INDEX FDS | 15,493 | $676.7B | 12629.78% | |
| 51 | VSGXVANGUARD WORLD FD | 9,887 | $546.6B | 10200.23% | |
| 52 | NDQINVESCO QQQ TR | 1,209 | $495.1B | 9240.16% | |
| 53 | IEMGISHARES INC | 8,102 | $409.8B | 7648.01% | |
| 54 | JDJD.COM INC | 13,629 | $393.7B | 7348.34% | |
| 55 | SPYSPDR S&P 500 ETF TR | 798 | $379.3B | 7078.76% | |
| 56 | AQLTISHARES TR | 2,960 | $347.0B | 6475.46% | |
| 57 | RBLXROBLOX CORP | 7,336 | $335.4B | 6259.55% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,822 | $293.3B | 5472.90% | |
| 59 | IJRISHARES TR | 2,484 | $268.9B | 5018.31% | |
| 60 | XLESELECT SECTOR SPDR TR | 2,835 | $237.7B | 4435.90% | |
| 61 | UBERUBER TECHNOLOGIES INC | 3,716 | $228.8B | 4269.95% | |
| 62 | IWRISHARES TR | 2,595 | $201.7B | 3764.46% | |
| 63 | GOOGALPHABET INC | 6,741 | $95.0B | 1773.14% | |
| 64 | MFGMIZUHO FINANCIAL GROUP INC | 10,780 | $37.1B | 692.07% | |
| 65 | BIRDGBPALLBIRDS INC | 11,500 | $14.1B | 262.92% |