ICONIQ CAPITAL, LLC

Filed: 2/14/2024ACC: 0001011438-24-000219

📋 What this filing means

ICONIQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $5.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$5.36B

Total AUM (reported)

127.68M

Total Shares

Allocation by class

COM$2.57B47.9%

COM CL A$1.02B19.0%

CL A COM$926.33M17.3%

CL A$367.13M6.9%

MSCI ACWI ETF$167.03M3.1%

CORE S&P500 ETF$71.33M1.3%

CL B$48.79M0.9%

Portfolio Concentration

Top 3$3.72B69.3%

4–10$1.24B23.1%

11–25$343.22M6.4%

Rest$59.15M1.1%

Top 3 weight

69.3%

Top 10 weight

92.5%

Voting Authority Distribution

Total shares with voting rights: 127.68M

Sole

Full voting authority

8.27M

% of voting shares6.5%

Shared

Joint voting authority

119.40M

% of voting shares93.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole56

Shared0

Other10

Dominant voting typeShared · 93.5% of voting shares

Institutional Holdings66

Rows:

PROCORE TECHNOLOGIES INC

DFND

COM

Shares33.81M

TypeSH

Market value$2.34B

43.67%

Sole

0.00

Shared

33.81M

None

0.00

BLUE OWL CAPITAL INC

DFND

COM CL A

Shares50M

TypeSH

Market value$745.00M

13.90%

Sole

0.00

Shared

50M

None

0.00

DATADOG INC

SOLE

CL A COM

Shares5.19M

TypeSH

Market value$630.46M

11.77%

Sole

3.63K

Shared

5.19M

None

0.00

GITLAB INC

DFND

CL A COM

Shares4.60M

TypeSH

Market value$289.77M

5.41%

Sole

0.00

Shared

4.60M

None

0.00

SNOWFLAKE INC

SOLE

CL A

Shares1.25M

TypeSH

Market value$248.04M

4.63%

Sole

18.13K

Shared

1.23M

None

0.00

BRAZE INC

DFND

COM CL A

Shares4.67M

TypeSH

Market value$246.51M

4.60%

Sole

0.00

Shared

4.67M

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares1.64M

TypeSH

Market value$167.03M

3.12%

Sole

1.64M

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

COM

Shares2.09M

TypeSH

Market value$130.32M

2.43%

Sole

2.09M

Shared

0.00

None

0.00

ENFUSION INC

DFND

CL A

Shares9.01M

TypeSH

Market value$87.39M

1.63%

Sole

0.00

Shared

9.01M

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.93K

TypeSH

Market value$71.33M

1.33%

Sole

14.93K

Shared

0.00

None

0.00

NEUMORA THERAPEUTICS INC.

DFND

COM

Shares3.40M

TypeSH

Market value$57.95M

1.08%

Sole

0.00

Shared

3.40M

None

0.00

ENFUSION INC

DFND

CL B

Shares5.03M

TypeSH

Market value$48.79M

0.91%

Sole

0.00

Shared

5.03M

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares85.40K

TypeSH

Market value$30.23M

0.56%

Sole

85.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares118.71K

TypeSH

Market value$28.16M

0.53%

Sole

118.71K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares418.28K

TypeSH

Market value$26.97M

0.50%

Sole

418.28K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares138.16K

TypeSH

Market value$26.38M

0.49%

Sole

138.16K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares344.53K

TypeSH

Market value$24.82M

0.46%

Sole

344.53K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares645.70K

TypeSH

Market value$22.86M

0.43%

Sole

645.70K

Shared

0.00

None

0.00

ROBINHOOD MKTS INC

DFND

COM CL A

Shares1.16M

TypeSH

Market value$14.77M

0.28%

Sole

0.00

Shared

1.16M

None

0.00

MERCADOLIBRE INC

SOLE

COM

Shares8.64K

TypeSH

Market value$13.57M

0.25%

Sole

8.64K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares65.10K

TypeSH

Market value$12.44M

0.23%

Sole

65.10K

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares69.71K

TypeSH

Market value$12.12M

0.23%

Sole

69.71K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares32.51K

TypeSH

Market value$11.60M

0.22%

Sole

32.51K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares13K

TypeSH

Market value$6.44M

0.12%

Sole

13K

Shared

0.00

None

0.00

WARBY PARKER INC

SOLE

CL A COM

Shares432.91K

TypeSH

Market value$6.10M

0.11%

Sole

432.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
PROCORE TECHNOLOGIES INCDFND	COM	33.81M	SH	$2.34B 43.67%	0.00	33.81M
BLUE OWL CAPITAL INCDFND	COM CL A	50M	SH	$745.00M 13.90%	0.00	50M
DATADOG INCSOLE	CL A COM	5.19M	SH	$630.46M 11.77%	3.63K	5.19M
GITLAB INCDFND	CL A COM	4.60M	SH	$289.77M 5.41%	0.00	4.60M
SNOWFLAKE INCSOLE	CL A	1.25M	SH	$248.04M 4.63%	18.13K	1.23M
BRAZE INCDFND	COM CL A	4.67M	SH	$246.51M 4.60%	0.00	4.67M
ISHARES TRSOLE	MSCI ACWI ETF	1.64M	SH	$167.03M 3.12%	1.64M	0.00
BLACKLINE INCSOLE	COM	2.09M	SH	$130.32M 2.43%	2.09M	0.00
ENFUSION INCDFND	CL A	9.01M	SH	$87.39M 1.63%	0.00	9.01M
ISHARES TRSOLE	CORE S&P500 ETF	14.93K	SH	$71.33M 1.33%	14.93K	0.00
NEUMORA THERAPEUTICS INC.DFND	COM	3.40M	SH	$57.95M 1.08%	0.00	3.40M
ENFUSION INCDFND	CL B	5.03M	SH	$48.79M 0.91%	0.00	5.03M
META PLATFORMS INCSOLE	CL A	85.40K	SH	$30.23M 0.56%	85.40K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	118.71K	SH	$28.16M 0.53%	118.71K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	418.28K	SH	$26.97M 0.50%	418.28K	0.00
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	138.16K	SH	$26.38M 0.49%	138.16K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	344.53K	SH	$24.82M 0.46%	344.53K	0.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	645.70K	SH	$22.86M 0.43%	645.70K	0.00
ROBINHOOD MKTS INCDFND	COM CL A	1.16M	SH	$14.77M 0.28%	0.00	1.16M
MERCADOLIBRE INCSOLE	COM	8.64K	SH	$13.57M 0.25%	8.64K	0.00
SPDR GOLD TRSOLE	GOLD SHS	65.10K	SH	$12.44M 0.23%	65.10K	0.00
COINBASE GLOBAL INCSOLE	COM CL A	69.71K	SH	$12.12M 0.23%	69.71K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	32.51K	SH	$11.60M 0.22%	32.51K	0.00
NVIDIA CORPORATIONSOLE	COM	13K	SH	$6.44M 0.12%	13K	0.00
WARBY PARKER INCSOLE	CL A COM	432.91K	SH	$6.10M 0.11%	432.91K	0.00

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