ICONIQ CAPITAL, LLC

Filed: 5/15/2024ACC: 0001011438-24-000346

📋 What this filing means

ICONIQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $5.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$5.74B

Total AUM (reported)

123.22M

Total Shares

Allocation by class

COM$2.91B50.6%

COM CL A$1.18B20.6%

CL A COM$964.69M16.8%

CL A$253.32M4.4%

MSCI ACWI ETF$183.56M3.2%

CL B$46.53M0.8%

CONSUM STP ETF$28.30M0.5%

Portfolio Concentration

Top 3$4.05B70.5%

4–10$1.26B21.9%

11–25$355.99M6.2%

Rest$78.49M1.4%

Top 3 weight

70.5%

Top 10 weight

92.4%

Voting Authority Distribution

Total shares with voting rights: 123.22M

Sole

Full voting authority

28.54K

% of voting shares0.0%

Shared

Joint voting authority

123.19M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole55

Shared0

Other9

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings64

Rows:

PROCORE TECHNOLOGIES INC

DFND

COM

Shares32.49M

TypeSH

Market value$2.67B

46.52%

Sole

0.00

Shared

32.49M

None

0.00

BLUE OWL CAPITAL INC

DFND

COM CL A

Shares42.51M

TypeSH

Market value$801.82M

13.97%

Sole

0.00

Shared

42.51M

None

0.00

DATADOG INC

SOLE

CL A COM

Shares4.64M

TypeSH

Market value$573.80M

10.00%

Sole

0.00

Shared

4.64M

None

0.00

GITLAB INC

DFND

CL A COM

Shares6.70M

TypeSH

Market value$390.89M

6.81%

Sole

0.00

Shared

6.70M

None

0.00

BRAZE INC

DFND

COM CL A

Shares7.67M

TypeSH

Market value$339.77M

5.92%

Sole

0.00

Shared

7.67M

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares1.67M

TypeSH

Market value$183.56M

3.20%

Sole

0.00

Shared

1.67M

None

0.00

BLACKLINE INC

SOLE

COM

Shares2.09M

TypeSH

Market value$134.78M

2.35%

Sole

0.00

Shared

2.09M

None

0.00

ENFUSION INC

DFND

CL A

Shares9.01M

TypeSH

Market value$83.34M

1.45%

Sole

0.00

Shared

9.01M

None

0.00

SHOPIFY INC

SOLE

CL A

Shares937.25K

TypeSH

Market value$72.33M

1.26%

Sole

0.00

Shared

937.25K

None

0.00

SNOWFLAKE INC

SOLE

CL A

Shares351.21K

TypeSH

Market value$54.27M

0.95%

Sole

0.00

Shared

351.21K

None

0.00

NEUMORA THERAPEUTICS INC.

DFND

COM

Shares3.40M

TypeSH

Market value$46.73M

0.81%

Sole

0.00

Shared

3.40M

None

0.00

ENFUSION INC

DFND

CL B

Shares5.03M

TypeSH

Market value$46.53M

0.81%

Sole

0.00

Shared

5.03M

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares85.50K

TypeSH

Market value$41.52M

0.72%

Sole

0.00

Shared

85.50K

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares138.63K

TypeSH

Market value$28.30M

0.49%

Sole

0.00

Shared

138.63K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares420.26K

TypeSH

Market value$28.30M

0.49%

Sole

0.00

Shared

420.26K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares345.56K

TypeSH

Market value$26.27M

0.46%

Sole

0.00

Shared

345.56K

None

0.00

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares1.18M

TypeSH

Market value$23.84M

0.42%

Sole

0.00

Shared

1.18M

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares645.15K

TypeSH

Market value$23.35M

0.41%

Sole

0.00

Shared

645.15K

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares68.37K

TypeSH

Market value$18.13M

0.32%

Sole

0.00

Shared

68.37K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares119.03K

TypeSH

Market value$15.07M

0.26%

Sole

0.00

Shared

119.03K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.19K

TypeSH

Market value$13.12M

0.23%

Sole

21.76K

Shared

9.43K

None

0.00

MERCADOLIBRE INC

SOLE

COM

Shares8.64K

TypeSH

Market value$13.06M

0.23%

Sole

0.00

Shared

8.64K

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares60.88K

TypeSH

Market value$12.52M

0.22%

Sole

0.00

Shared

60.88K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares13K

TypeSH

Market value$11.75M

0.20%

Sole

0.00

Shared

13K

None

0.00

NU HLDGS LTD

SOLE

ORD SHS CLS A

Shares628.46K

TypeSH

Market value$7.50M

0.13%

Sole

0.00

Shared

628.46K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
PROCORE TECHNOLOGIES INCDFND	COM	32.49M	SH	$2.67B 46.52%	0.00	32.49M
BLUE OWL CAPITAL INCDFND	COM CL A	42.51M	SH	$801.82M 13.97%	0.00	42.51M
DATADOG INCSOLE	CL A COM	4.64M	SH	$573.80M 10.00%	0.00	4.64M
GITLAB INCDFND	CL A COM	6.70M	SH	$390.89M 6.81%	0.00	6.70M
BRAZE INCDFND	COM CL A	7.67M	SH	$339.77M 5.92%	0.00	7.67M
ISHARES TRSOLE	MSCI ACWI ETF	1.67M	SH	$183.56M 3.20%	0.00	1.67M
BLACKLINE INCSOLE	COM	2.09M	SH	$134.78M 2.35%	0.00	2.09M
ENFUSION INCDFND	CL A	9.01M	SH	$83.34M 1.45%	0.00	9.01M
SHOPIFY INCSOLE	CL A	937.25K	SH	$72.33M 1.26%	0.00	937.25K
SNOWFLAKE INCSOLE	CL A	351.21K	SH	$54.27M 0.95%	0.00	351.21K
NEUMORA THERAPEUTICS INC.DFND	COM	3.40M	SH	$46.73M 0.81%	0.00	3.40M
ENFUSION INCDFND	CL B	5.03M	SH	$46.53M 0.81%	0.00	5.03M
META PLATFORMS INCSOLE	CL A	85.50K	SH	$41.52M 0.72%	0.00	85.50K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	138.63K	SH	$28.30M 0.49%	0.00	138.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	420.26K	SH	$28.30M 0.49%	0.00	420.26K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	345.56K	SH	$26.27M 0.46%	0.00	345.56K
ROBINHOOD MKTS INCSOLE	COM CL A	1.18M	SH	$23.84M 0.42%	0.00	1.18M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	645.15K	SH	$23.35M 0.41%	0.00	645.15K
COINBASE GLOBAL INCSOLE	COM CL A	68.37K	SH	$18.13M 0.32%	0.00	68.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	119.03K	SH	$15.07M 0.26%	0.00	119.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.19K	SH	$13.12M 0.23%	21.76K	9.43K
MERCADOLIBRE INCSOLE	COM	8.64K	SH	$13.06M 0.23%	0.00	8.64K
SPDR GOLD TRSOLE	GOLD SHS	60.88K	SH	$12.52M 0.22%	0.00	60.88K
NVIDIA CORPORATIONSOLE	COM	13K	SH	$11.75M 0.20%	0.00	13K
NU HLDGS LTDSOLE	ORD SHS CLS A	628.46K	SH	$7.50M 0.13%	0.00	628.46K

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