ICONIQ Capital, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.3T
Holdings
65
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 33,116,173 | $8.0T | 52.49% | |
| 2 | PCORPROCORE TECHNOLOGIES INC | 47,159,858 | $4.5T | 29.36% | |
| 3 | OWLBLUE OWL CAPITAL INC | 50,000,000 | $644.0B | 4.22% | |
| 4 | CXMSPRINKLR INC | 25,532,290 | $525.7B | 3.45% | |
| 5 | DDOGDATADOG INC | 4,397,190 | $457.7B | 3.00% | |
| 6 | ACWIISHARES TR | 1,497,955 | $151.6B | 0.99% | |
| 7 | ZMZOOM VIDEO COMMUNICATIONS IN | 322,948 | $125.0B | 0.82% | |
| 8 | KODKODIAK SCIENCES INC | 1,129,238 | $105.0B | 0.69% | |
| 9 | COINCOINBASE GLOBAL INC | 346,824 | $87.9B | 0.58% | |
| 10 | ABNBAIRBNB INC | 507,502 | $77.7B | 0.51% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 237,020 | $53.8B | 0.35% | |
| 12 | METAFACEBOOK INC | 146,610 | $51.0B | 0.33% | |
| 13 | GQ9SPDR GOLD TR | 272,007 | $45.1B | 0.30% | |
| 14 | HNSTHONEST CO INC | 2,733,115 | $44.2B | 0.29% | |
| 15 | —ZYMERGEN INC | 990,765 | $39.6B | 0.26% | |
| 16 | VTIVANGUARD INDEX FDS | 143,826 | $32.0B | 0.21% | |
| 17 | GDRXGOODRX HLDGS INC | 800,000 | $28.8B | 0.19% | |
| 18 | SPEMSPDR INDEX SHS FDS | 624,722 | $28.4B | 0.19% | |
| 19 | VPLVANGUARD INTL EQUITY INDEX F | 329,700 | $27.1B | 0.18% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 399,024 | $26.8B | 0.18% | |
| 21 | VDCVANGUARD WORLD FDS | 135,656 | $24.8B | 0.16% | |
| 22 | IWBISHARES TR | 85,969 | $20.8B | 0.14% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 75,000 | $18.8B | 0.12% | |
| 24 | AMZNAMAZON COM INC | 4,725 | $16.3B | 0.11% | |
| 25 | MLB1MERCADOLIBRE INC | 8,579 | $13.4B | 0.09% | |
| 26 | BILLBILL COM HLDGS INC | 70,000 | $12.8B | 0.08% | |
| 27 | NAGECHROMADEX CORP | 1,296,354 | $12.8B | 0.08% | |
| 28 | IAUUSDISHARES GOLD TR | 319,592 | $10.8B | 0.07% | |
| 29 | MQMARQETA INC | 296,296 | $8.3B | 0.05% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 78,943 | $7.5B | 0.05% | |
| 31 | IVVISHARES TR | 17,439 | $7.5B | 0.05% | |
| 32 | GOOGLALPHABET INC | 2,106 | $5.1B | 0.03% | |
| 33 | SPYSPDR S&P 500 ETF TR | 9,989 | $4.3B | 0.03% | |
| 34 | WSTWEST PHARMACEUTICAL SVSC INC | 11,546 | $4.1B | 0.03% | |
| 35 | ZZILLOW GROUP INC | 31,577 | $3.9B | 0.03% | |
| 36 | CRMSALESFORCE COM INC | 15,430 | $3.8B | 0.02% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 17,472 | $3.6B | 0.02% | |
| 38 | MSFTMICROSOFT CORP | 13,152 | $3.6B | 0.02% | |
| 39 | RLAYRELAY THERAPEUTICS INC | 94,697 | $3.5B | 0.02% | |
| 40 | AQLTISHARES TR | 42,616 | $3.2B | 0.02% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 61,863 | $3.2B | 0.02% | |
| 42 | VNQVANGUARD INDEX FDS | 29,793 | $3.0B | 0.02% | |
| 43 | QCOMQUALCOMM INC | 19,499 | $2.8B | 0.02% | |
| 44 | VOOVANGUARD INDEX FDS | 7,070 | $2.8B | 0.02% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 23,579 | $2.4B | 0.02% | |
| 46 | JDJD.COM INC | 29,373 | $2.3B | 0.02% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 33,763 | $1.8B | 0.01% | |
| 48 | AAPLAPPLE INC | 10,277 | $1.4B | 0.01% | |
| 49 | INTUINTUIT | 2,097 | $1.0B | 0.01% | |
| 50 | QNCXCORTEXYME INC | 18,420 | $976.0M | 0.01% | |
| 51 | GOOGALPHABET INC | 295 | $739.0M | 0.00% | |
| 52 | OEFISHARES TR | 3,496 | $686.0M | 0.00% | |
| 53 | UBERUBER TECHNOLOGIES INC | 11,689 | $586.0M | 0.00% | |
| 54 | AQLTISHARES TR | 4,917 | $573.0M | 0.00% | |
| 55 | TWLOTWILIO INC | 1,310 | $516.0M | 0.00% | |
| 56 | SPLVINVESCO EXCH TRADED FD TR II | 7,495 | $457.0M | 0.00% | |
| 57 | XLESELECT SECTOR SPDR TR | 7,372 | $397.0M | 0.00% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,430 | $397.0M | 0.00% | |
| 59 | RBLXROBLOX CORP | 4,325 | $389.0M | 0.00% | |
| 60 | VUGVANGUARD INDEX FDS | 1,323 | $379.0M | 0.00% | |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $315.0M | 0.00% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 4,575 | $290.0M | 0.00% | |
| 63 | PYPLPAYPAL HLDGS INC | 938 | $273.0M | 0.00% | |
| 64 | IJRISHARES TR | 2,382 | $269.0M | 0.00% | |
| 65 | XYZSQUARE INC | 960 | $234.0M | 0.00% |