ICONIQ Capital, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.7B
Holdings
206
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCORPROCORE TECHNOLOGIES INC | 27,993,566 | $1727.8T | 37134110.41% | |
| 2 | OWLBLUE OWL CAPITAL INC | 33,500,000 | $648.6T | 13939238.28% | |
| 3 | DDOGDATADOG INC | 3,980,565 | $458.0T | 9843690.99% | |
| 4 | GTLBGITLAB INC | 7,438,826 | $383.4T | 8240198.96% | |
| 5 | ACWIISHARES TR | 1,622,352 | $194.0T | 4168535.96% | |
| 6 | SHOPSHOPIFY INC | 1,865,685 | $149.5T | 3213486.95% | |
| 7 | ENFNENFUSION INC | 14,039,594 | $133.2T | 2863582.13% | |
| 8 | BLBLACKLINE INC | 2,087,081 | $115.1T | 2473403.36% | |
| 9 | BRZEBRAZE INC | 3,468,542 | $112.2T | 2410881.44% | |
| 10 | AVGOBROADCOM INC | 605,762 | $104.5T | 2245846.18% | |
| 11 | ASMLASML HOLDING N V | 76,780 | $64.0T | 1375030.44% | |
| 12 | NMRANEUMORA THERAPEUTICS INC. | 3,398,628 | $44.9T | 964928.94% | |
| 13 | NVDANVIDIA CORPORATION | 326,346 | $39.6T | 851782.93% | |
| 14 | VTIVANGUARD INDEX FDS | 119,272 | $33.8T | 725870.75% | |
| 15 | VDCVANGUARD WORLD FDS | 139,463 | $30.5T | 654876.75% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 427,011 | $30.4T | 652525.58% | |
| 17 | GOOGLALPHABET INC | 179,939 | $29.8T | 641401.04% | |
| 18 | HOODROBINHOOD MKTS INC | 1,182,183 | $27.7T | 595059.63% | |
| 19 | VPLVANGUARD INTL EQUITY INDEX F | 348,218 | $27.3T | 586679.32% | |
| 20 | SPEMSPDR INDEX SHS FDS | 651,883 | $26.9T | 578359.96% | |
| 21 | COINCOINBASE GLOBAL INC | 126,616 | $22.6T | 484855.20% | |
| 22 | CRMSALESFORCE INC | 73,396 | $20.1T | 431769.47% | |
| 23 | MLB1MERCADOLIBRE INC | 8,675 | $17.8T | 382584.40% | |
| 24 | GQ9SPDR GOLD TR | 48,021 | $11.7T | 250861.24% | |
| 25 | SOVFELEVATION SERIES TRUST | 332,447 | $10.1T | 216844.56% | |
| 26 | IUSVISHARES TR | 86,783 | $8.3T | 178107.19% | |
| 27 | VOOVANGUARD INDEX FDS | 15,540 | $8.2T | 176239.12% | |
| 28 | ACWXISHARES TR | 140,116 | $8.0T | 172315.56% | |
| 29 | MSFTMICROSOFT CORP | 17,277 | $7.4T | 159782.26% | |
| 30 | NUNU HLDGS LTD | 533,344 | $7.3T | 156469.24% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,291 | $6.6T | 141369.19% | |
| 32 | AMZNAMAZON COM INC | 34,769 | $6.5T | 139239.96% | |
| 33 | IVVISHARES TR | 10,122 | $5.8T | 125486.07% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 103,743 | $5.5T | 117750.80% | |
| 35 | URTHISHARES INC | 33,271 | $5.2T | 112203.24% | |
| 36 | UBERUBER TECHNOLOGIES INC | 64,573 | $4.9T | 104310.17% | |
| 37 | NAGECHROMADEX CORP | 1,296,354 | $4.7T | 101696.35% | |
| 38 | AAPLAPPLE INC | 20,090 | $4.7T | 100606.20% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 18,028 | $4.3T | 92996.32% | |
| 40 | IWBISHARES TR | 13,606 | $4.3T | 91936.52% | |
| 41 | GBTCGRAYSCALE BITCOIN TR BTC | 77,932 | $3.9T | 84585.53% | |
| 42 | QCOMQUALCOMM INC | 22,375 | $3.8T | 81776.51% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 30,520 | $3.7T | 78517.70% | |
| 44 | METAMETA PLATFORMS INC | 5,348 | $3.1T | 65797.63% | |
| 45 | KODKODIAK SCIENCES INC | 1,016,864 | $2.7T | 57041.67% | |
| 46 | AQLTISHARES TR | 32,341 | $2.5T | 54251.93% | |
| 47 | GOOGALPHABET INC | 14,659 | $2.5T | 52674.87% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 21,498 | $2.3T | 49032.52% | |
| 49 | SNOWSNOWFLAKE INC | 17,732 | $2.0T | 43773.93% | |
| 50 | ZZILLOW GROUP INC | 31,763 | $2.0T | 43588.45% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 9,870 | $2.0T | 42014.84% | |
| 52 | IAU*ISHARES GOLD TR | 38,140 | $1.9T | 40740.46% | |
| 53 | DASHDOORDASH | 11,503 | $1.6T | 35287.04% | |
| 54 | VUGVANGUARD INDEX FDS | 4,138 | $1.6T | 34145.33% | |
| 55 | LLYELI LILLY & CO | 1,785 | $1.6T | 33988.46% | |
| 56 | TSLATESLA INC | 5,923 | $1.5T | 33305.66% | |
| 57 | XOMEXXON MOBIL CORP | 9,961 | $1.2T | 25095.36% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,688 | $986.9B | 21211.90% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,079 | $956.6B | 20558.85% | |
| 60 | MAMASTERCARD INCORPORATED | 1,921 | $948.6B | 20387.66% | |
| 61 | PGPROCTER AND GAMBLE CO | 5,380 | $931.8B | 20027.15% | |
| 62 | VVISA INC | 3,363 | $924.7B | 19873.28% | |
| 63 | HDHOME DEPOT INC | 2,232 | $904.4B | 19438.03% | |
| 64 | JPMJPMORGAN CHASE & CO. | 4,063 | $856.7B | 18413.22% | |
| 65 | AQLTISHARES TR | 6,175 | $834.1B | 17926.05% | |
| 66 | NFLXNETFLIX INC | 1,160 | $822.8B | 17683.10% | |
| 67 | JNJJOHNSON & JOHNSON | 4,933 | $799.4B | 17182.08% | |
| 68 | NVONOVO-NORDISK A S | 6,362 | $757.5B | 16281.14% | |
| 69 | ABBVABBVIE INC | 3,775 | $745.5B | 16022.45% | |
| 70 | IEMGISHARES INC | 12,867 | $738.7B | 15876.45% | |
| 71 | KOCOCA COLA CO | 10,273 | $738.2B | 15866.22% | |
| 72 | BACBANK AMERICA CORP | 17,950 | $712.3B | 15308.23% | |
| 73 | ORCLORACLE CORP | 4,078 | $694.9B | 14935.01% | |
| 74 | RLAYRELAY THERAPEUTICS INC | 94,697 | $670.5B | 14409.82% | |
| 75 | MRKMERCK & CO INC | 5,852 | $664.6B | 14282.97% | |
| 76 | OEFISHARES TR | 2,334 | $646.0B | 13883.31% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 3,798 | $623.2B | 13393.65% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,249 | $618.4B | 13290.85% | |
| 79 | NDQINVESCO QQQ TR | 1,213 | $592.0B | 12724.24% | |
| 80 | TXNTEXAS INSTRS INC | 2,806 | $579.6B | 12457.86% | |
| 81 | LINLINDE PLC | 1,200 | $572.2B | 12298.75% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 4,396 | $563.6B | 12112.52% | |
| 83 | BHPBHP GROUP LTD | 8,877 | $551.4B | 11849.94% | |
| 84 | JDJD.COM INC | 13,629 | $545.2B | 11716.90% | |
| 85 | SAPSAP SE | 2,318 | $531.1B | 11413.73% | |
| 86 | ACNACCENTURE PLC IRELAND | 1,476 | $521.7B | 11213.46% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 812 | $502.3B | 10795.28% | |
| 88 | INTUINTUIT | 802 | $498.0B | 10704.22% | |
| 89 | APHAMPHENOL CORP NEW | 7,438 | $484.7B | 10416.60% | |
| 90 | CATCATERPILLAR INC | 1,231 | $481.5B | 10348.02% | |
| 91 | VTVVANGUARD INDEX FDS | 2,755 | $480.9B | 10336.65% | |
| 92 | VNQVANGUARD INDEX FDS | 4,887 | $476.1B | 10232.45% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 3,904 | $473.9B | 10186.33% | |
| 94 | CVXCHEVRON CORP NEW | 3,194 | $470.4B | 10109.69% | |
| 95 | NVSNNOVARTIS AG | 4,054 | $466.3B | 10021.80% | |
| 96 | AMATAPPLIED MATLS INC | 2,294 | $463.5B | 9961.88% | |
| 97 | AZNASTRAZENECA PLC | 5,941 | $462.9B | 9948.13% | |
| 98 | MCDMCDONALDS CORP | 1,518 | $462.2B | 9934.87% | |
| 99 | PEPPEPSICO INC | 2,714 | $461.5B | 9919.18% | |
| 100 | SPYSPDR S&P 500 ETF TR | 788 | $452.1B | 9717.30% |
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