ICONIQ Capital

ICONIQ Capital as of Sept. 30, 2022

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 32.2 $2.7B 14M 185.75
Procore Technologies (PCOR) 27.1 $2.3B 46M 49.48
Datadog Cl A Com (DDOG) 12.7 $1.1B 12M 88.79
Blue Owl Capital Com Cl A (OWL) 6.0 $502M 50M 10.03
Gitlab Cl A Com (GTLB) 6.0 $501M 9.8M 51.22
Braze Com Cl A (BRZE) 3.6 $302M 8.7M 34.83
Enfusion Cl A (ENFN) 2.1 $173M 14M 12.34
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $141M 1.8M 77.83
Doordash Cl A (DASH) 1.7 $141M 2.8M 49.45
Robinhood Mkts Com Cl A (HOOD) 1.7 $141M 14M 10.10
Blackline (BL) 1.5 $125M 2.1M 59.90
Meta Platforms Cl A (META) 0.5 $41M 305k 135.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $27M 278k 95.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $26M 145k 179.47
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $24M 138k 172.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $19M 338k 57.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $19M 415k 46.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $19M 618k 31.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $18M 118k 154.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $14M 40k 358.65
Amazon (AMZN) 0.1 $12M 103k 113.00
Microsoft Corporation (MSFT) 0.1 $12M 50k 232.94
Kodiak Sciences (KOD) 0.1 $7.9M 1.0M 7.74
MercadoLibre (MELI) 0.1 $7.1M 8.6k 827.73
Coinbase Global Com Cl A (COIN) 0.1 $6.5M 101k 64.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.4M 32k 197.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.1M 115k 52.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.0M 62k 80.00
Ishares Msci World Etf (URTH) 0.0 $3.7M 37k 99.95
Meli Kaszek Pioneer Corp Class A Ord Sh 0.0 $3.5M 350k 9.87
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 18k 148.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.4M 30k 78.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3M 7.1k 329.72
Vanguard Tax-managed Intl Van Ftse Dev Mkt Etf (VEA) 0.0 $2.2M 62k 36.36
Qualcomm (QCOM) 0.0 $2.2M 20k 112.96
Relay Therapeutics (RLAY) 0.0 $2.1M 95k 22.37
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8M 56k 31.53
Apple (AAPL) 0.0 $1.7M 13k 138.23
Chromadex Corp Com New (CDXC) 0.0 $1.6M 1.3M 1.23
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 27k 42.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 31k 36.50
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 22k 50.31
Intuit (INTU) 0.0 $917k 2.4k 387.41
Zillow Group Cl C Cap Stk (Z) 0.0 $903k 32k 28.60
Shopify Cl A (SHOP) 0.0 $806k 30k 26.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $662k 6.9k 96.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $619k 7.7k 80.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $574k 3.5k 162.56
Select Sector Spdr Tr Energy (XLE) 0.0 $569k 7.9k 72.02
Nu Hldgs Ord Shs Cls A (NU) 0.0 $501k 114k 4.40
Airbnb Com Cl A (ABNB) 0.0 $499k 4.7k 105.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $433k 7.5k 57.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $399k 1.5k 266.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $327k 912.00 358.55
Uber Technologies (UBER) 0.0 $318k 12k 26.47
Ishares Tr Select Divid Etf (DVY) 0.0 $316k 2.9k 107.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $301k 1.4k 214.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $244k 910.00 268.13
Roblox Corp Cl A (RBLX) 0.0 $243k 6.8k 35.82
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $237k 2.8k 84.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $213k 2.4k 87.37
Marqeta Class A Com (MQ) 0.0 $137k 19k 7.15
Cortexyme (QNCX) 0.0 $41k 31k 1.32