SAN FRANCISCO, CA · CIK 0001569709
ICONIQ
ICONIQ Capital, LLC
Portfolio value
$4.46B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | PCOR |
18.7%
|
$833.4M | 14,620,931 SH | unchanged |
| 2 | SERVICETITAN INC Class A | TTAN |
16.4%
|
$731.5M | 11,527,632 SH | unchanged |
| 3 | NETSKOPE INC Class A | NTSK |
12.6%
|
$562.6M | 66,267,513 SH | unchanged |
| 4 | BLUE OWL CAPITAL INC Class A | OWL |
7.0%
|
$313.7M | 34,353,844 SH | increased +3% |
| 5 | SHOPIFY INC Class A | SHOP |
6.5%
|
$291.3M | 2,456,052 SH | unchanged |
| 6 | ALPHABET INC Class A | GOOGL |
5.0%
|
$225.4M | 783,782 SH | unchanged |
| 7 | CHIME FINL INC Class A | CHYM |
4.6%
|
$207.2M | 11,064,137 SH | reduced -8% |
| 8 | NVIDIA CORPORATION | NVDA |
4.3%
|
$191.0M | 1,095,311 SH | unchanged |
| 9 | ISHARES TR Msci Acwi Etf | ACWI |
4.1%
|
$182.1M | 1,315,860 SH | unchanged |
| 10 | BROADCOM INC | AVGO |
3.0%
|
$132.1M | 426,802 SH | unchanged |
| 11 | ROBINHOOD MKTS INC Class A | HOOD |
2.3%
|
$101.7M | 1,468,076 SH | increased +25% |
| 12 | BLACKLINE INC | BL |
1.7%
|
$77.2M | 2,087,081 SH | unchanged |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
1.5%
|
$67.2M | 198,846 SH | increased +18% |
| 14 | SERVICENOW INC | NOW |
1.4%
|
$62.6M | 599,070 SH | unchanged |
| 15 | ADVANCED MICRO DEVICES INC | AMD |
1.3%
|
$59.1M | 290,518 SH | unchanged |
| 16 | MICROSOFT CORP | MSFT |
1.2%
|
$55.3M | 149,321 SH | unchanged |
| 17 | AMAZON COM INC | AMZN |
1.2%
|
$52.3M | 251,061 SH | unchanged |
| 18 | KODIAK SCIENCES INC | KOD |
1.1%
|
$48.3M | 1,266,563 SH | unchanged |
| 19 | CROWDSTRIKE HLDGS INC Class A | CRWD |
0.7%
|
$32.4M | 82,904 SH | unchanged |
| 20 | APPLOVIN Class A | APP |
0.6%
|
$28.4M | 71,370 SH | unchanged |
| 21 | ISHARES TR Core S&P500 Etf | IVV |
0.4%
|
$17.6M | 26,960 SH | unchanged |
| 22 | SPDR GOLD TR Gold Shs | GLD |
0.4%
|
$15.9M | 36,920 SH | unchanged |
| 23 | FIGMA INC Class A | FIG |
0.3%
|
$12.6M | 5,808,720 SH | unchanged |
| 24 | MERCADOLIBRE INC | MELI |
0.2%
|
$11.1M | 6,446 SH | reduced -0% |
| 25 | COINBASE GLOBAL INC Class A | COIN |
0.2%
|
$11.0M | 62,714 SH | reduced -0% |
| 26 | ISHARES TR Core Msci Eafe | IEFA |
0.2%
|
$10.2M | 113,075 SH | unchanged |
| 27 | ISHARES TR Msci Acwi Ex Us | ACWX |
0.2%
|
$10.0M | 146,489 SH | unchanged |
| 28 | VANGUARD INDEX FDS S&P 500 Etf Shs | VOO |
0.2%
|
$9.4M | 15,664 SH | unchanged |
| 29 | ISHARES TR Core S&P Us Vlu | IUSV |
0.2%
|
$8.8M | 85,842 SH | unchanged |
| 30 | NU HLDGS LTD Class S | G6683N103 |
0.2%
|
$7.7M | 533,344 SH | unchanged |
| 31 | CCC INTELLIGENT SOLUTIONS HL | CCC |
0.2%
|
$7.0M | 1,160,847 SH | unchanged |
| 32 | VANGUARD TAX-MANAGED FDS Van Ftse Dev Mkt | VEA |
0.2%
|
$6.7M | 105,323 SH | unchanged |
| 33 | VANGUARD INTL EQUITY INDEX F Tt Wrld St Etf | VT |
0.1%
|
$6.2M | 44,785 SH | unchanged |
| 34 | ELEVATION SERIES TRUST Sovereigns Capit | SOVF |
0.1%
|
$5.7M | 214,249 SH | unchanged |
| 35 | GRAYSCALE BITCOIN TRUST ETF Shs Rep Com Ut | GBTC |
0.1%
|
$5.4M | 101,575 SH | unchanged |
| 36 | ISHARES INC Msci World Etf | URTH |
0.1%
|
$5.2M | 29,109 SH | unchanged |
| 37 | NEUMORA THERAPEUTICS INC. | NMRA |
0.1%
|
$5.0M | 2,559,090 SH | unchanged |
| 38 | CLOUDFLARE INC Class A | NET |
0.1%
|
$4.8M | 23,136 SH | unchanged |
| 39 | ISHARES TR Rus 1000 Etf | IWB |
0.1%
|
$4.7M | 13,096 SH | unchanged |
| 40 | SPDR S&P 500 ETF TR Units | SPY |
0.1%
|
$4.6M | 7,122 SH | unchanged |
| 41 | UBER TECHNOLOGIES INC | UBER |
0.1%
|
$4.3M | 60,302 SH | increased +201% |
| 42 | INVESCO QQQ TR Units | QQQ |
0.1%
|
$4.3M | 7,499 SH | new |
| 43 | VANGUARD SPECIALIZED FUNDS Div App Etf | VIG |
0.1%
|
$3.5M | 16,466 SH | unchanged |
| 44 | VANGUARD INDEX FDS Total Stk Mkt | VTI |
0.1%
|
$2.8M | 8,741 SH | unchanged |
| 45 | ETF SER SOLUTIONS The Frontier Eco | AKAF |
0.1%
|
$2.3M | 75,400 SH | unchanged |
| 46 | ISHARES TR Rus 1000 Val Etf | IWD |
0.1%
|
$2.2M | 10,489 SH | unchanged |
| 47 | DOORDASH Class A | DASH |
0.0%
|
$1.7M | 11,503 SH | unchanged |
| 48 | ALPHABET INC Class C | GOOG |
0.0%
|
$1.5M | 5,208 SH | unchanged |
| 49 | ISHARES GOLD TR Ishares New | IAU |
0.0%
|
$1.1M | 12,819 SH | unchanged |
| 50 | SNOWFLAKE INC Class A | SNOW |
0.0%
|
$1.0M | 6,739 SH | unchanged |
| 51 | ALIBABA GROUP HLDG LTD ADR | BABA |
0.0%
|
$1.0M | 7,990 SH | unchanged |
| 52 | RELAY THERAPEUTICS INC | RLAY |
0.0%
|
$942K | 94,697 SH | unchanged |
| 53 | ISHARES TR Select Divid Etf | DVY |
0.0%
|
$933K | 6,164 SH | unchanged |
| 54 | APPLE INC | AAPL |
0.0%
|
$817K | 3,219 SH | unchanged |
| 55 | ISHARES TR Rus 1000 Grw Etf | IWF |
0.0%
|
$808K | 7,583 SH | unchanged |
| 56 | ISHARES INC Core Msci Emkt | IEMG |
0.0%
|
$739K | 10,599 SH | unchanged |
| 57 | VANGUARD WHITEHALL FDS High Div Yld | VYM |
0.0%
|
$641K | 4,331 SH | increased +0% |
| 58 | ISHARES TR S&P 100 Etf | OEF |
0.0%
|
$603K | 1,897 SH | increased +0% |
| 59 | FIRST TR EXCHANGE TRADED FD Cloud Computing | SKYY |
0.0%
|
$572K | 5,235 SH | unchanged |
| 60 | FIRST TR EXCHANGE TRADED FD Dj Internt Idx | FDN |
0.0%
|
$545K | 2,329 SH | new |
| 61 | VANGUARD WORLD FD Mega Grwth Ind | MGK |
0.0%
|
$536K | 1,459 SH | unchanged |
| 62 | VANGUARD INDEX FDS Value Etf | VTV |
0.0%
|
$535K | 2,724 SH | unchanged |
| 63 | META PLATFORMS INC Class A | META |
0.0%
|
$478K | 835 SH | unchanged |
| 64 | VANGUARD INDEX FDS Mcap Gr Idxvip | VOT |
0.0%
|
$474K | 1,841 SH | increased +0% |
| 65 | GRAYSCALE BITCOIN MINI TR ET Shs New | BTC |
0.0%
|
$467K | 15,586 SH | unchanged |
| 66 | VANGUARD INDEX FDS Real Estate Etf | VNQ |
0.0%
|
$464K | 5,228 SH | increased +1% |
| 67 | SPDR SER TR State Street Spd | SDY |
0.0%
|
$439K | 3,006 SH | increased +0% |
| 68 | INTUIT | INTU |
0.0%
|
$373K | 862 SH | unchanged |
| 69 | SELECT SECTOR SPDR TR State Street Energy | XLE |
0.0%
|
$371K | 6,051 SH | unchanged |
| 70 | VANGUARD INDEX FDS Mcap Vl Idxvip | VOE |
0.0%
|
$365K | 1,979 SH | unchanged |
| 71 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO |
0.0%
|
$351K | 1,779 SH | reduced -3% |
| 72 | VANGUARD INDEX FDS Sml Cp Grw Etf | VBK |
0.0%
|
$341K | 1,130 SH | increased +0% |
| 73 | ISHARES TR Core S&P Scp Etf | IJR |
0.0%
|
$320K | 2,575 SH | unchanged |
| 74 | GOLDMAN SACHS GROUP INC | GS |
0.0%
|
$319K | 377 SH | unchanged |
| 75 | DATADOG INC Class A | DDOG |
0.0%
|
$316K | 2,675 SH | unchanged |
| 76 | ISHARES TR Core High Dv Etf | HDV |
0.0%
|
$314K | 11,565 SH | unchanged |
| 77 | VANGUARD INDEX FDS Sm Cp Val Etf | VBR |
0.0%
|
$304K | 1,399 SH | increased +0% |
| 78 | VANGUARD INDEX FDS Growth Etf | VUG |
0.0%
|
$297K | 4,080 SH | unchanged |
| 79 | ISHARES TR Rus Mid Cap Etf | IWR |
0.0%
|
$252K | 2,595 SH | unchanged |
| 80 | JPMORGAN CHASE & CO. | JPM |
0.0%
|
$229K | 778 SH | unchanged |
| 81 | ISHARES TR Russell 3000 Etf | IWV |
0.0%
|
$224K | 603 SH | unchanged |
| 82 | JD.COM INC Class A | JD |
0.0%
|
$221K | 7,462 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TR | QQQ | $4.3M | 7,499 |
| FIRST TR EXCHANGE TRADED FD | FDN | $545K | 2,329 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| GITLAB INC | GTLB | $43.5M | 1,159,908 |
| ORACLE CORP | ORCL | $4.7M | 23,884 |
| INVESCO QQQ TR | QQQ | $4.6M | 7,499 |
| FIRST TR EXCHANGE TRADED FD | FDNI | $627K | 2,329 |
| TESLA INC | TSLA | $210K | 466 |