ICONIQ Capital, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$17.2T
Holdings
73
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 29,658,449 | $9.0T | 52.22% | |
| 2 | PCORPROCORE TECHNOLOGIES INC | 47,159,858 | $4.2T | 24.53% | |
| 3 | DDOGDATADOG INC | 6,663,849 | $941.9B | 5.48% | |
| 4 | HOODROBINHOOD MKTS INC | 21,241,286 | $893.8B | 5.20% | |
| 5 | OWLBLUE OWL CAPITAL INC | 50,000,000 | $778.0B | 4.53% | |
| 6 | CXMSPRINKLR INC | 25,532,280 | $446.8B | 2.60% | |
| 7 | ACWIISHARES TR | 1,565,148 | $156.4B | 0.91% | |
| 8 | KODKODIAK SCIENCES INC | 1,016,864 | $97.6B | 0.57% | |
| 9 | ZMZOOM VIDEO COMMUNICATIONS IN | 307,791 | $80.5B | 0.47% | |
| 10 | WRBYWARBY PARKER INC | 1,498,231 | $79.5B | 0.46% | |
| 11 | COINCOINBASE GLOBAL INC | 346,726 | $78.9B | 0.46% | |
| 12 | GQ9SPDR GOLD TR | 272,007 | $44.7B | 0.26% | |
| 13 | METAFACEBOOK INC | 108,117 | $36.7B | 0.21% | |
| 14 | GDRXGOODRX HLDGS INC | 773,000 | $31.7B | 0.18% | |
| 15 | HNSTHONEST CO INC | 2,733,115 | $28.4B | 0.17% | |
| 16 | BILLBILL COM HLDGS INC | 70,000 | $18.7B | 0.11% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 75,000 | $18.4B | 0.11% | |
| 18 | ABNBAIRBNB INC | 104,601 | $17.5B | 0.10% | |
| 19 | VPLVANGUARD INTL EQUITY INDEX F | 198,701 | $16.1B | 0.09% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 241,238 | $15.8B | 0.09% | |
| 21 | AMZNAMAZON COM INC | 4,643 | $15.3B | 0.09% | |
| 22 | MLB1MERCADOLIBRE INC | 8,579 | $14.4B | 0.08% | |
| 23 | NUVAGBPNUVASIV INC | 238,791 | $14.3B | 0.08% | |
| 24 | IWBISHARES TR | 57,944 | $14.0B | 0.08% | |
| 25 | VDCVANGUARD WORLD FDS | 75,976 | $13.6B | 0.08% | |
| 26 | —ZYMERGEN INC | 990,765 | $13.0B | 0.08% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 82,820 | $12.3B | 0.07% | |
| 28 | PDDPINDUODUO INC | 121,500 | $11.0B | 0.06% | |
| 29 | IVVISHARES TR | 21,322 | $9.2B | 0.05% | |
| 30 | NAGECHROMADEX CORP | 1,296,354 | $8.1B | 0.05% | |
| 31 | MQMARQETA INC | 296,296 | $6.6B | 0.04% | |
| 32 | GOOGLALPHABET INC | 1,940 | $5.2B | 0.03% | |
| 33 | WSTWEST PHARMACEUTICAL SVSC INC | 11,546 | $4.9B | 0.03% | |
| 34 | IAUUSDISHARES GOLD TR | 143,895 | $4.8B | 0.03% | |
| 35 | SPYSPDR S&P 500 ETF TR | 10,050 | $4.3B | 0.03% | |
| 36 | AQLTISHARES TR | 54,679 | $4.1B | 0.02% | |
| 37 | CRMSALESFORCE COM INC | 13,943 | $3.8B | 0.02% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 17,472 | $3.4B | 0.02% | |
| 39 | MSFTMICROSOFT CORP | 11,934 | $3.4B | 0.02% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 41,227 | $3.2B | 0.02% | |
| 41 | DUOLDUOLINGO INC | 18,884 | $3.1B | 0.02% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 61,872 | $3.1B | 0.02% | |
| 43 | VNQVANGUARD INDEX FDS | 29,630 | $3.0B | 0.02% | |
| 44 | RLAYRELAY THERAPEUTICS INC | 94,697 | $3.0B | 0.02% | |
| 45 | VOOVANGUARD INDEX FDS | 7,070 | $2.8B | 0.02% | |
| 46 | ZZILLOW GROUP INC | 31,577 | $2.8B | 0.02% | |
| 47 | QCOMQUALCOMM INC | 19,499 | $2.5B | 0.01% | |
| 48 | VTIVANGUARD INDEX FDS | 95,811 | $2.1B | 0.01% | |
| 49 | APPAPPLOVIN CORP | 28,200 | $2.0B | 0.01% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 33,837 | $1.7B | 0.01% | |
| 51 | QNCXCORTEXYME INC | 18,420 | $1.7B | 0.01% | |
| 52 | JDJD.COM INC | 22,441 | $1.6B | 0.01% | |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 15,104 | $1.5B | 0.01% | |
| 54 | AAPLAPPLE INC | 9,703 | $1.4B | 0.01% | |
| 55 | OPENOPENDOOR TECHNOLOGIES INC | 61,324 | $1.3B | 0.01% | |
| 56 | INTUINTUIT | 2,102 | $1.1B | 0.01% | |
| 57 | RBLXROBLOX CORP | 10,926 | $826.0M | 0.00% | |
| 58 | AFRMAFFIRM HLDGS INC | 6,922 | $825.0M | 0.00% | |
| 59 | GOOGALPHABET INC | 295 | $786.0M | 0.00% | |
| 60 | OEFISHARES TR | 3,506 | $692.0M | 0.00% | |
| 61 | AQLTISHARES TR | 4,968 | $570.0M | 0.00% | |
| 62 | SPLVINVESCO EXCH TRADED FD TR II | 7,495 | $545.0M | 0.00% | |
| 63 | UBERUBER TECHNOLOGIES INC | 11,689 | $523.0M | 0.00% | |
| 64 | TWLOTWILIO INC | 1,282 | $409.0M | 0.00% | |
| 65 | XLESELECT SECTOR SPDR TR | 7,533 | $392.0M | 0.00% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,430 | $390.0M | 0.00% | |
| 67 | VUGVANGUARD INDEX FDS | 1,326 | $385.0M | 0.00% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 4,639 | $283.0M | 0.00% | |
| 69 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $274.0M | 0.00% | |
| 70 | IJRISHARES TR | 2,398 | $262.0M | 0.00% | |
| 71 | PYPLPAYPAL HLDGS INC | 854 | $222.0M | 0.00% | |
| 72 | XYZSQUARE INC | 871 | $208.0M | 0.00% | |
| 73 | CCKCROWN HLDGS INC | 2,000 | $202.0M | 0.00% |