SAN FRANCISCO, CA · CIK 0001569709
ICONIQ
ICONIQ Capital, LLC
Portfolio value
$6.62B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | SERVICETITAN INC Class A | TTAN |
18.5%
|
$1.23B | 11,527,632 SH | unchanged |
| 2 | NETSKOPE INC Class A | NTSK |
17.6%
|
$1.16B | 66,267,513 SH | unchanged |
| 3 | PROCORE TECHNOLOGIES INC | PCOR |
16.1%
|
$1.06B | 14,620,931 SH | reduced -29% |
| 4 | BLUE OWL CAPITAL INC Class A | OWL |
7.6%
|
$500.4M | 33,500,000 SH | unchanged |
| 5 | SHOPIFY INC Class A | SHOP |
6.0%
|
$395.4M | 2,456,052 SH | increased +47% |
| 6 | CHIME FINL INC Class A | CHYM |
4.6%
|
$303.1M | 12,042,280 SH | reduced -20% |
| 7 | ALPHABET INC Class A | GOOGL |
3.7%
|
$245.3M | 783,782 SH | increased +26% |
| 8 | FIGMA INC Class A | FIG |
3.3%
|
$217.1M | 5,808,720 SH | reduced -73% |
| 9 | NVIDIA CORPORATION | NVDA |
3.1%
|
$204.3M | 1,095,311 SH | increased +114% |
| 10 | ISHARES TR Msci Acwi Etf | ACWI |
2.8%
|
$186.2M | 1,315,860 SH | reduced -3% |
| 11 | BROADCOM INC | AVGO |
2.2%
|
$147.7M | 426,802 SH | reduced -0% |
| 12 | ROBINHOOD MKTS INC Class A | HOOD |
2.0%
|
$132.9M | 1,175,483 SH | unchanged |
| 13 | BLACKLINE INC | BL |
1.7%
|
$115.4M | 2,087,081 SH | unchanged |
| 14 | SERVICENOW INC | NOW |
1.4%
|
$91.8M | 599,070 SH | new |
| 15 | MICROSOFT CORP | MSFT |
1.1%
|
$72.2M | 149,321 SH | reduced -1% |
| 16 | ADVANCED MICRO DEVICES INC | AMD |
0.9%
|
$62.2M | 290,518 SH | reduced -0% |
| 17 | AMAZON COM INC | AMZN |
0.9%
|
$57.9M | 251,061 SH | reduced -1% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
0.8%
|
$51.0M | 167,925 SH | reduced -40% |
| 19 | APPLOVIN Class A | APP |
0.7%
|
$48.1M | 71,370 SH | unchanged |
| 20 | GITLAB INC Class A | GTLB |
0.7%
|
$43.5M | 1,159,908 SH | reduced -22% |
| 21 | CROWDSTRIKE HLDGS INC Class A | CRWD |
0.6%
|
$38.9M | 82,904 SH | unchanged |
| 22 | KODIAK SCIENCES INC | KOD |
0.5%
|
$35.4M | 1,266,563 SH | unchanged |
| 23 | ISHARES TR Core S&P500 Etf | IVV |
0.3%
|
$18.5M | 26,960 SH | increased +147% |
| 24 | SPDR GOLD TR Gold Shs | GLD |
0.2%
|
$14.6M | 36,920 SH | reduced -12% |
| 25 | COINBASE GLOBAL INC Class A | COIN |
0.2%
|
$14.2M | 62,767 SH | reduced -36% |
| 26 | MERCADOLIBRE INC | MELI |
0.2%
|
$13.0M | 6,449 SH | reduced -0% |
| 27 | ISHARES TR Core Msci Eafe | IEFA |
0.2%
|
$10.1M | 113,075 SH | increased +81% |
| 28 | ISHARES TR Msci Acwi Ex Us | ACWX |
0.1%
|
$9.8M | 146,489 SH | increased +2% |
| 29 | VANGUARD INDEX FDS S&P 500 Etf Shs | VOO |
0.1%
|
$9.8M | 15,664 SH | increased +0% |
| 30 | CCC INTELLIGENT SOLUTIONS HL | CCC |
0.1%
|
$9.2M | 1,160,847 SH | unchanged |
| 31 | NU HLDGS LTD Class S | G6683N103 |
0.1%
|
$8.9M | 533,344 SH | reduced -5% |
| 32 | ISHARES TR Core S&P Us Vlu | IUSV |
0.1%
|
$8.8M | 85,842 SH | unchanged |
| 33 | GRAYSCALE BITCOIN TRUST ETF Shs Rep Com Ut | GBTC |
0.1%
|
$6.9M | 101,575 SH | unchanged |
| 34 | VANGUARD TAX-MANAGED FDS Van Ftse Dev Mkt | VEA |
0.1%
|
$6.6M | 105,323 SH | increased +0% |
| 35 | VANGUARD INTL EQUITY INDEX F Tt Wrld St Etf | VT |
0.1%
|
$6.3M | 44,785 SH | reduced -4% |
| 36 | ELEVATION SERIES TRUST Sovereigns Capit | SOVF |
0.1%
|
$6.3M | 214,249 SH | reduced -36% |
| 37 | ISHARES INC Msci World Etf | URTH |
0.1%
|
$5.4M | 29,109 SH | unchanged |
| 38 | ISHARES TR Rus 1000 Etf | IWB |
0.1%
|
$4.9M | 13,096 SH | increased +0% |
| 39 | SPDR S&P 500 ETF TR Units | SPY |
0.1%
|
$4.9M | 7,122 SH | unchanged |
| 40 | ORACLE CORP | ORCL |
0.1%
|
$4.7M | 23,884 SH | reduced -3% |
| 41 | INVESCO QQQ TR Units | QQQ |
0.1%
|
$4.6M | 7,499 SH | new |
| 42 | NEUMORA THERAPEUTICS INC. | NMRA |
0.1%
|
$4.6M | 2,559,090 SH | unchanged |
| 43 | CLOUDFLARE INC Class A | NET |
0.1%
|
$4.6M | 23,136 SH | unchanged |
| 44 | VANGUARD SPECIALIZED FUNDS Div App Etf | VIG |
0.1%
|
$3.6M | 16,466 SH | unchanged |
| 45 | ISHARES TR Rus 1000 Grw Etf | IWF |
0.1%
|
$3.6M | 7,583 SH | unchanged |
| 46 | VANGUARD INDEX FDS Total Stk Mkt | VTI |
0.0%
|
$2.9M | 8,741 SH | increased +0% |
| 47 | DOORDASH Class A | DASH |
0.0%
|
$2.6M | 11,503 SH | unchanged |
| 48 | ISHARES TR Rus 1000 Val Etf | IWD |
0.0%
|
$2.2M | 10,489 SH | unchanged |
| 49 | ETF SER SOLUTIONS The Frontier Eco | AKAF |
0.0%
|
$2.2M | 75,400 SH | unchanged |
| 50 | VANGUARD INDEX FDS Growth Etf | VUG |
0.0%
|
$2.0M | 4,080 SH | increased +0% |
| 51 | UBER TECHNOLOGIES INC | UBER |
0.0%
|
$1.6M | 20,014 SH | reduced -67% |
| 52 | ALPHABET INC Class C | GOOG |
0.0%
|
$1.6M | 5,208 SH | increased +7% |
| 53 | SNOWFLAKE INC Class A | SNOW |
0.0%
|
$1.5M | 6,739 SH | reduced -1% |
| 54 | ISHARES TR Core High Dv Etf | HDV |
0.0%
|
$1.4M | 11,565 SH | unchanged |
| 55 | ALIBABA GROUP HLDG LTD ADR | BABA |
0.0%
|
$1.2M | 7,990 SH | reduced -10% |
| 56 | ISHARES GOLD TR Ishares New | IAU |
0.0%
|
$1.0M | 12,819 SH | reduced -32% |
| 57 | APPLE INC | AAPL |
0.0%
|
$875K | 3,219 SH | reduced -56% |
| 58 | ISHARES TR Select Divid Etf | DVY |
0.0%
|
$870K | 6,164 SH | increased +0% |
| 59 | RELAY THERAPEUTICS INC | RLAY |
0.0%
|
$801K | 94,697 SH | unchanged |
| 60 | ISHARES INC Core Msci Emkt | IEMG |
0.0%
|
$712K | 10,599 SH | increased +95% |
| 61 | FIRST TR EXCHANGE TRADED FD Cloud Computing | SKYY |
0.0%
|
$681K | 5,235 SH | unchanged |
| 62 | ISHARES TR S&P 100 Etf | OEF |
0.0%
|
$650K | 1,896 SH | increased +0% |
| 63 | FIRST TR EXCHANGE TRADED FD Dj Internt Idx | FDNI |
0.0%
|
$627K | 2,329 SH | new |
| 64 | VANGUARD WHITEHALL FDS High Div Yld | VYM |
0.0%
|
$621K | 4,330 SH | unchanged |
| 65 | GRAYSCALE BITCOIN MINI TR ET Shs New | BTC |
0.0%
|
$604K | 15,586 SH | unchanged |
| 66 | VANGUARD WORLD FD Mega Grwth Ind | MGK |
0.0%
|
$602K | 1,459 SH | increased +1% |
| 67 | INTUIT | INTU |
0.0%
|
$571K | 862 SH | reduced -7% |
| 68 | META PLATFORMS INC Class A | META |
0.0%
|
$551K | 835 SH | reduced -43% |
| 69 | VANGUARD INDEX FDS Value Etf | VTV |
0.0%
|
$520K | 2,724 SH | unchanged |
| 70 | VANGUARD INDEX FDS Mcap Gr Idxvip | VOT |
0.0%
|
$514K | 1,840 SH | unchanged |
| 71 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO |
0.0%
|
$467K | 1,825 SH | reduced -3% |
| 72 | VANGUARD INDEX FDS Real Estate Etf | VNQ |
0.0%
|
$458K | 5,172 SH | increased +1% |
| 73 | SPDR SER TR State Street Spd | SDY |
0.0%
|
$418K | 3,005 SH | unchanged |
| 74 | DATADOG INC Class A | DDOG |
0.0%
|
$364K | 2,675 SH | reduced -99% |
| 75 | VANGUARD INDEX FDS Mcap Vl Idxvip | VOE |
0.0%
|
$351K | 1,979 SH | unchanged |
| 76 | VANGUARD INDEX FDS Sml Cp Grw Etf | VBK |
0.0%
|
$341K | 1,129 SH | unchanged |
| 77 | GOLDMAN SACHS GROUP INC | GS |
0.0%
|
$331K | 377 SH | reduced -15% |
| 78 | ISHARES TR Core S&P Scp Etf | IJR |
0.0%
|
$309K | 2,575 SH | increased +0% |
| 79 | VANGUARD INDEX FDS Sm Cp Val Etf | VBR |
0.0%
|
$296K | 1,398 SH | unchanged |
| 80 | SELECT SECTOR SPDR TR State Street Energy | XLE |
0.0%
|
$271K | 6,051 SH | increased +102% |
| 81 | JPMORGAN CHASE & CO. | JPM |
0.0%
|
$251K | 778 SH | reduced -44% |
| 82 | ISHARES TR Rus Mid Cap Etf | IWR |
0.0%
|
$250K | 2,595 SH | unchanged |
| 83 | ISHARES TR Russell 3000 Etf | IWV |
0.0%
|
$233K | 603 SH | unchanged |
| 84 | JD.COM INC Class A | JD |
0.0%
|
$214K | 7,462 SH | reduced -35% |
| 85 | TESLA INC | TSLA |
0.0%
|
$210K | 466 SH | reduced -61% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| SERVICENOW INC | NOW | $91.8M | 599,070 |
| INVESCO QQQ TR | QQQ | $4.6M | 7,499 |
| FIRST TR EXCHANGE TRADED FD | FDNI | $627K | 2,329 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| TOAST INC | TOST | $22.6M | 619,524 |
| BRAZE INC | BRZE | $22.4M | 787,388 |
| SALESFORCE INC | CRM | $8.3M | 35,168 |
| FIRST TR EXCHANGE TRADED FD | FDN | $652K | 2,329 |
| INVESCO QQQ TR | QQQ | $540K | 899 |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $393K | 782 |
| NETFLIX INC | NFLX | $386K | 322 |
| WALMART INC | WMT | $285K | 2,761 |
| ELI LILLY & CO | LLY | $272K | 357 |
| VISA INC | V | $259K | 760 |
| BANK AMERICA CORP | BAC | $232K | 4,506 |
| CROWN HLDGS INC | CCK | $203K | 2,104 |