ICONIQ Capital, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$13.5T
Holdings
67
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 24,427,632 | $5.6T | 41.38% | |
| 2 | PCORPROCORE TECHNOLOGIES INC | 44,808,883 | $2.6T | 19.20% | |
| 3 | DDOGDATADOG INC | 15,791,929 | $2.4T | 17.69% | |
| 4 | OWLBLUE OWL CAPITAL INC | 50,000,000 | $634.0B | 4.69% | |
| 5 | GTLBGITLAB INC | 9,773,455 | $532.2B | 3.93% | |
| 6 | CXMSPRINKLR INC | 25,208,825 | $300.0B | 2.22% | |
| 7 | BRZEBRAZE INC | 7,206,133 | $298.8B | 2.21% | |
| 8 | HOODROBINHOOD MKTS INC | 15,104,610 | $204.1B | 1.51% | |
| 9 | ACWIISHARES TR | 1,919,580 | $191.5B | 1.42% | |
| 10 | ENFNENFUSION INC | 14,039,594 | $178.6B | 1.32% | |
| 11 | BLBLACKLINE INC | 2,087,081 | $152.8B | 1.13% | |
| 12 | METAMETA PLATFORMS INC | 266,176 | $59.2B | 0.44% | |
| 13 | GQ9SPDR GOLD TR | 272,579 | $49.2B | 0.36% | |
| 14 | VTIVANGUARD INDEX FDS | 153,974 | $35.1B | 0.26% | |
| 15 | VDCVANGUARD WORLD FDS | 137,293 | $26.9B | 0.20% | |
| 16 | ZMZOOM VIDEO COMMUNICATIONS IN | 219,502 | $25.7B | 0.19% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 406,160 | $25.3B | 0.19% | |
| 18 | VPLVANGUARD INTL EQUITY INDEX F | 334,424 | $24.8B | 0.18% | |
| 19 | SPEMSPDR INDEX SHS FDS | 633,788 | $24.5B | 0.18% | |
| 20 | COINCOINBASE GLOBAL INC | 100,571 | $19.1B | 0.14% | |
| 21 | IVVISHARES TR | 39,269 | $17.8B | 0.13% | |
| 22 | IWBISHARES TR | 58,246 | $14.6B | 0.11% | |
| 23 | MQMARQETA INC | 1,112,147 | $12.3B | 0.09% | |
| 24 | MLB1MERCADOLIBRE INC | 8,579 | $10.2B | 0.08% | |
| 25 | AQLTISHARES TR | 113,446 | $7.9B | 0.06% | |
| 26 | KODKODIAK SCIENCES INC | 1,016,864 | $7.8B | 0.06% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 62,016 | $6.7B | 0.05% | |
| 28 | ABNBAIRBNB INC | 39,207 | $6.7B | 0.05% | |
| 29 | AMZNAMAZON COM INC | 1,702 | $5.5B | 0.04% | |
| 30 | GOOGLALPHABET INC | 1,914 | $5.3B | 0.04% | |
| 31 | MSFTMICROSOFT CORP | 16,773 | $5.2B | 0.04% | |
| 32 | SPYSPDR S&P 500 ETF TR | 9,948 | $4.5B | 0.03% | |
| 33 | IAU*ISHARES GOLD TR | 112,236 | $4.1B | 0.03% | |
| 34 | —MELI KASZEK PIONEER CORP | 350,000 | $3.6B | 0.03% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 17,472 | $3.2B | 0.02% | |
| 36 | NAGECHROMADEX CORP | 1,296,354 | $3.2B | 0.02% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 30,323 | $3.1B | 0.02% | |
| 38 | QCOMQUALCOMM INC | 19,590 | $3.0B | 0.02% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 61,708 | $3.0B | 0.02% | |
| 40 | VOOVANGUARD INDEX FDS | 7,112 | $3.0B | 0.02% | |
| 41 | AAPLAPPLE INC | 16,242 | $2.8B | 0.02% | |
| 42 | RLAYRELAY THERAPEUTICS INC | 94,697 | $2.8B | 0.02% | |
| 43 | SHOPSHOPIFY INC | 3,053 | $2.1B | 0.02% | |
| 44 | HCPHASHICORP INC | 30,000 | $1.6B | 0.01% | |
| 45 | ZZILLOW GROUP INC | 31,577 | $1.6B | 0.01% | |
| 46 | IEMGISHARES INC | 26,741 | $1.5B | 0.01% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 31,076 | $1.4B | 0.01% | |
| 48 | JDJD.COM INC | 22,441 | $1.3B | 0.01% | |
| 49 | INTUINTUIT | 2,384 | $1.1B | 0.01% | |
| 50 | URTHISHARES INC | 8,580 | $1.1B | 0.01% | |
| 51 | GOOGALPHABET INC | 349 | $975.0M | 0.01% | |
| 52 | VNQVANGUARD INDEX FDS | 7,590 | $823.0M | 0.01% | |
| 53 | OEFISHARES TR | 3,517 | $733.0M | 0.01% | |
| 54 | RBLXROBLOX CORP | 15,727 | $727.0M | 0.01% | |
| 55 | AQLTISHARES TR | 5,044 | $646.0M | 0.00% | |
| 56 | XLESELECT SECTOR SPDR TR | 7,728 | $591.0M | 0.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,596 | $563.0M | 0.00% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 7,496 | $514.0M | 0.00% | |
| 59 | UBERUBER TECHNOLOGIES INC | 11,689 | $417.0M | 0.00% | |
| 60 | VUGVANGUARD INDEX FDS | 1,330 | $383.0M | 0.00% | |
| 61 | AFRMAFFIRM HLDGS INC | 7,502 | $347.0M | 0.00% | |
| 62 | NVDANVIDIA CORPORATION | 1,249 | $341.0M | 0.00% | |
| 63 | RWRSPDR SER TR | 2,815 | $330.0M | 0.00% | |
| 64 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $274.0M | 0.00% | |
| 65 | IJRISHARES TR | 2,418 | $261.0M | 0.00% | |
| 66 | CCKCROWN HLDGS INC | 2,000 | $250.0M | 0.00% | |
| 67 | J40TPROSHARES TR | 11,100 | $227.0M | 0.00% |