ICONIQ CAPITAL, LLC

Filed: 8/14/2024ACC: 0001011438-24-000445

📋 What this filing means

ICONIQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $4.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$4.67B

Total AUM (reported)

111.38M

Total Shares

Allocation by class

COM$2.09B44.6%

COM CL A$907.72M19.4%

CL A COM$887.25M19.0%

CL A$220.34M4.7%

MSCI ACWI ETF$181.47M3.9%

N Y REGISTRY SHS$77.91M1.7%

CL B$42.86M0.9%

Portfolio Concentration

Top 3$2.91B62.2%

4–10$1.20B25.7%

11–25$433.13M9.3%

Rest$132.03M2.8%

Top 3 weight

62.2%

Top 10 weight

87.9%

Voting Authority Distribution

Total shares with voting rights: 111.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

111.18M

% of voting shares99.8%

None

No voting authority

191.27K

% of voting shares0.2%

Investment Discretion (by position count)

Sole91

Shared0

Other9

Dominant voting typeShared · 99.8% of voting shares

Institutional Holdings100

Rows:

PROCORE TECHNOLOGIES INC

DFND

COM

Shares27.99M

TypeSH

Market value$1.86B

39.73%

Sole

0.00

Shared

27.99M

None

0.00

BLUE OWL CAPITAL INC

DFND

COM CL A

Shares33.50M

TypeSH

Market value$532.50M

11.40%

Sole

0.00

Shared

33.50M

None

0.00

DATADOG INC

SOLE

CL A COM

Shares3.99M

TypeSH

Market value$517.39M

11.07%

Sole

0.00

Shared

3.99M

None

164.00

GITLAB INC

DFND

CL A COM

Shares7.44M

TypeSH

Market value$369.86M

7.92%

Sole

0.00

Shared

7.44M

None

0.00

BRAZE INC

DFND

COM CL A

Shares8.55M

TypeSH

Market value$332.12M

7.11%

Sole

0.00

Shared

8.55M

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares1.61M

TypeSH

Market value$181.47M

3.88%

Sole

0.00

Shared

1.61M

None

0.00

BLACKLINE INC

SOLE

COM

Shares2.09M

TypeSH

Market value$101.12M

2.16%

Sole

0.00

Shared

2.09M

None

0.00

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares76.18K

TypeSH

Market value$77.91M

1.67%

Sole

0.00

Shared

75.93K

None

250.00

ENFUSION INC

DFND

CL A

Shares9.01M

TypeSH

Market value$76.76M

1.64%

Sole

0.00

Shared

9.01M

None

0.00

SHOPIFY INC

SOLE

CL A

Shares937.60K

TypeSH

Market value$61.93M

1.33%

Sole

0.00

Shared

936.94K

None

658.00

META PLATFORMS INC

SOLE

CL A

Shares85.80K

TypeSH

Market value$43.26M

0.93%

Sole

0.00

Shared

84.34K

None

1.45K

ENFUSION INC

DFND

CL B

Shares5.03M

TypeSH

Market value$42.86M

0.92%

Sole

0.00

Shared

5.03M

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares306.33K

TypeSH

Market value$37.84M

0.81%

Sole

0.00

Shared

289.45K

None

16.88K

SNOWFLAKE INC

SOLE

CL A

Shares270.73K

TypeSH

Market value$36.60M

0.78%

Sole

0.00

Shared

267.16K

None

3.57K

NEUMORA THERAPEUTICS INC.

DFND

COM

Shares3.40M

TypeSH

Market value$33.41M

0.72%

Sole

0.00

Shared

3.40M

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares118.95K

TypeSH

Market value$31.82M

0.68%

Sole

0.00

Shared

118.95K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares168.87K

TypeSH

Market value$30.76M

0.66%

Sole

0.00

Shared

161.23K

None

7.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares426.34K

TypeSH

Market value$28.47M

0.61%

Sole

0.00

Shared

426.34K

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares138.53K

TypeSH

Market value$28.13M

0.60%

Sole

0.00

Shared

138.53K

None

0.00

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares1.21M

TypeSH

Market value$27.39M

0.59%

Sole

0.00

Shared

1.21M

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares346.25K

TypeSH

Market value$25.69M

0.55%

Sole

0.00

Shared

346.25K

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares652.43K

TypeSH

Market value$24.58M

0.53%

Sole

0.00

Shared

652.43K

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares68.26K

TypeSH

Market value$15.17M

0.32%

Sole

0.00

Shared

64.24K

None

4.01K

MERCADOLIBRE INC

SOLE

COM

Shares8.65K

TypeSH

Market value$14.21M

0.30%

Sole

0.00

Shared

46.00

None

8.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.86K

TypeSH

Market value$12.96M

0.28%

Sole

0.00

Shared

30.80K

None

1.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
PROCORE TECHNOLOGIES INCDFND	COM	27.99M	SH	$1.86B 39.73%	27.99M	0.00
BLUE OWL CAPITAL INCDFND	COM CL A	33.50M	SH	$532.50M 11.40%	33.50M	0.00
DATADOG INCSOLE	CL A COM	3.99M	SH	$517.39M 11.07%	3.99M	164.00
GITLAB INCDFND	CL A COM	7.44M	SH	$369.86M 7.92%	7.44M	0.00
BRAZE INCDFND	COM CL A	8.55M	SH	$332.12M 7.11%	8.55M	0.00
ISHARES TRSOLE	MSCI ACWI ETF	1.61M	SH	$181.47M 3.88%	1.61M	0.00
BLACKLINE INCSOLE	COM	2.09M	SH	$101.12M 2.16%	2.09M	0.00
ASML HOLDING N VSOLE	N Y REGISTRY SHS	76.18K	SH	$77.91M 1.67%	75.93K	250.00
ENFUSION INCDFND	CL A	9.01M	SH	$76.76M 1.64%	9.01M	0.00
SHOPIFY INCSOLE	CL A	937.60K	SH	$61.93M 1.33%	936.94K	658.00
META PLATFORMS INCSOLE	CL A	85.80K	SH	$43.26M 0.93%	84.34K	1.45K
ENFUSION INCDFND	CL B	5.03M	SH	$42.86M 0.92%	5.03M	0.00
NVIDIA CORPORATIONSOLE	COM	306.33K	SH	$37.84M 0.81%	289.45K	16.88K
SNOWFLAKE INCSOLE	CL A	270.73K	SH	$36.60M 0.78%	267.16K	3.57K
NEUMORA THERAPEUTICS INC.DFND	COM	3.40M	SH	$33.41M 0.72%	3.40M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	118.95K	SH	$31.82M 0.68%	118.95K	0.00
ALPHABET INCSOLE	CAP STK CL A	168.87K	SH	$30.76M 0.66%	161.23K	7.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	426.34K	SH	$28.47M 0.61%	426.34K	0.00
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	138.53K	SH	$28.13M 0.60%	138.53K	0.00
ROBINHOOD MKTS INCSOLE	COM CL A	1.21M	SH	$27.39M 0.59%	1.21M	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	346.25K	SH	$25.69M 0.55%	346.25K	0.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	652.43K	SH	$24.58M 0.53%	652.43K	0.00
COINBASE GLOBAL INCSOLE	COM CL A	68.26K	SH	$15.17M 0.32%	64.24K	4.01K
MERCADOLIBRE INCSOLE	COM	8.65K	SH	$14.21M 0.30%	46.00	8.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.86K	SH	$12.96M 0.28%	30.80K	1.06K

Page 1 of 4