ICONIQ Capital, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.1B
Holdings
57
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCORPROCORE TECHNOLOGIES INC | 35,409,327 | $2312.9T | 45484632.74% | |
| 2 | OWLBLUE OWL CAPITAL INC | 50,000,000 | $648.0T | 12743122.25% | |
| 3 | DDOGDATADOG INC | 5,820,474 | $530.2T | 10426292.38% | |
| 4 | SNOWSNOWFLAKE INC | 2,355,008 | $359.8T | 7075079.27% | |
| 5 | GTLBGITLAB INC | 6,102,402 | $276.0T | 5426655.05% | |
| 6 | BRZEBRAZE INC | 5,669,763 | $264.9T | 5210285.61% | |
| 7 | ACWIISHARES TR | 1,645,968 | $152.0T | 2989875.98% | |
| 8 | ENFNENFUSION INC | 14,039,594 | $125.9T | 2476554.19% | |
| 9 | BLBLACKLINE INC | 2,087,081 | $115.8T | 2276660.72% | |
| 10 | METAMETA PLATFORMS INC | 86,047 | $25.8T | 507997.69% | |
| 11 | DASHDOORDASH | 321,189 | $25.5T | 501954.93% | |
| 12 | VTIVANGUARD INDEX FDS | 118,320 | $25.1T | 494235.53% | |
| 13 | VDCVANGUARD WORLD FDS | 136,208 | $24.9T | 489294.89% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 415,698 | $24.1T | 473567.95% | |
| 15 | VPLVANGUARD INTL EQUITY INDEX F | 338,595 | $22.6T | 445325.59% | |
| 16 | SPEMSPDR INDEX SHS FDS | 636,277 | $21.4T | 420047.51% | |
| 17 | GQ9SPDR GOLD TR | 101,212 | $17.4T | 341248.17% | |
| 18 | IVVISHARES TR | 39,353 | $16.9T | 332331.17% | |
| 19 | HOODROBINHOOD MKTS INC | 1,159,680 | $11.4T | 223721.66% | |
| 20 | MLB1MERCADOLIBRE INC | 8,638 | $11.0T | 215373.46% | |
| 21 | IWBISHARES TR | 28,701 | $6.7T | 132586.52% | |
| 22 | AQLTISHARES TR | 98,796 | $6.4T | 125022.67% | |
| 23 | WRBYWARBY PARKER INC | 432,908 | $5.7T | 112034.64% | |
| 24 | NVDANVIDIA CORPORATION | 13,059 | $5.7T | 111709.47% | |
| 25 | COINCOINBASE GLOBAL INC | 71,161 | $5.3T | 105067.20% | |
| 26 | URTHISHARES INC | 37,380 | $4.5T | 88335.70% | |
| 27 | NUNU HLDGS LTD | 519,899 | $3.8T | 74123.83% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 17,480 | $3.5T | 68722.44% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 34,772 | $3.0T | 59313.00% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 30,444 | $2.8T | 55786.01% | |
| 31 | VOOVANGUARD INDEX FDS | 7,020 | $2.8T | 54212.43% | |
| 32 | QCOMQUALCOMM INC | 19,521 | $2.2T | 42634.44% | |
| 33 | AMZNAMAZON COM INC | 15,045 | $1.9T | 37610.30% | |
| 34 | NAGECHROMADEX CORP | 1,296,354 | $1.9T | 37220.08% | |
| 35 | KODKODIAK SCIENCES INC | 1,016,864 | $1.8T | 35994.50% | |
| 36 | AAPLAPPLE INC | 8,605 | $1.5T | 28972.16% | |
| 37 | ZZILLOW GROUP INC | 31,577 | $1.5T | 28664.04% | |
| 38 | MSFTMICROSOFT CORP | 4,354 | $1.4T | 27035.40% | |
| 39 | IAU*ISHARES GOLD TR | 38,140 | $1.3T | 26243.73% | |
| 40 | INTUINTUIT | 2,391 | $1.2T | 24024.29% | |
| 41 | GOOGLALPHABET INC | 7,200 | $942.2B | 18528.50% | |
| 42 | GOOGALPHABET INC | 6,830 | $900.5B | 17709.32% | |
| 43 | IEMGISHARES INC | 18,849 | $897.0B | 17640.26% | |
| 44 | RLAYRELAY THERAPEUTICS INC | 94,697 | $796.4B | 15661.49% | |
| 45 | XLESELECT SECTOR SPDR TR | 8,161 | $737.7B | 14506.57% | |
| 46 | OEFISHARES TR | 3,551 | $712.5B | 14011.00% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,740 | $609.5B | 11986.44% | |
| 48 | VNQVANGUARD INDEX FDS | 7,996 | $605.0B | 11897.06% | |
| 49 | SPLVINVESCO EXCH TRADED FD TR II | 7,496 | $440.7B | 8666.31% | |
| 50 | NDQINVESCO QQQ TR | 1,205 | $431.7B | 8489.81% | |
| 51 | JDJD.COM INC | 13,629 | $397.0B | 7807.38% | |
| 52 | SPYSPDR S&P 500 ETF TR | 796 | $340.3B | 6691.59% | |
| 53 | AQLTISHARES TR | 2,937 | $316.1B | 6216.97% | |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,829 | $256.8B | 5049.52% | |
| 55 | IJRISHARES TR | 2,466 | $232.6B | 4574.51% | |
| 56 | MFGMIZUHO FINANCIAL GROUP INC | 11,187 | $38.4B | 754.58% | |
| 57 | BIRDGBPALLBIRDS INC | 11,500 | $12.8B | 251.03% |