ICONIQ CAPITAL, LLC

Filed: 11/13/2024ACC: 0001011438-24-000607

📋 What this filing means

ICONIQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $4.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

207

Positions

$4.65B

Total AUM (reported)

108.61M

Total Shares

Allocation by class

COM$2.14B46.1%

CL A COM$841.40M18.1%

COM CL A$811.90M17.4%

CL A$243.71M5.2%

MSCI ACWI ETF$193.95M4.2%

N Y REGISTRY SHS$63.98M1.4%

CL B$47.73M1.0%

Portfolio Concentration

Top 3$2.83B60.9%

4–10$1.14B24.6%

11–25$474.70M10.2%

Rest$199.62M4.3%

Top 3 weight

60.9%

Top 10 weight

85.5%

Voting Authority Distribution

Total shares with voting rights: 109.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

107.89M

% of voting shares98.7%

None

No voting authority

1.40M

% of voting shares1.3%

Investment Discretion (by position count)

Sole198

Shared0

Other9

Dominant voting typeShared · 98.7% of voting shares

Institutional Holdings207

Rows:

PROCORE TECHNOLOGIES INC

DFND

COM

Shares27.99M

TypeSH

Market value$1.73B

37.13%

Sole

0.00

Shared

27.99M

None

0.00

BLUE OWL CAPITAL INC

DFND

COM CL A

Shares33.50M

TypeSH

Market value$648.56M

13.94%

Sole

0.00

Shared

33.50M

None

0.00

DATADOG INC

SOLE

CL A COM

Shares3.98M

TypeSH

Market value$458.00M

9.84%

Sole

0.00

Shared

3.99M

None

552.00

GITLAB INC

DFND

CL A COM

Shares7.44M

TypeSH

Market value$383.40M

8.24%

Sole

0.00

Shared

7.44M

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares1.62M

TypeSH

Market value$193.95M

4.17%

Sole

0.00

Shared

591.85K

None

1.03M

SHOPIFY INC

SOLE

CL A

Shares1.87M

TypeSH

Market value$149.52M

3.21%

Sole

0.00

Shared

1.86M

None

2.64K

BLACKLINE INC

SOLE

COM

Shares2.09M

TypeSH

Market value$115.08M

2.47%

Sole

0.00

Shared

2.09M

None

0.00

BRAZE INC

DFND

COM CL A

Shares3.47M

TypeSH

Market value$112.17M

2.41%

Sole

0.00

Shared

4.14M

None

0.00

BROADCOM INC

SOLE

COM

Shares605.76K

TypeSH

Market value$104.49M

2.25%

Sole

0.00

Shared

596.39K

None

9.37K

ENFUSION INC

DFND

CL A

Shares9.01M

TypeSH

Market value$85.50M

1.84%

Sole

0.00

Shared

9.01M

None

0.00

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares76.78K

TypeSH

Market value$63.98M

1.38%

Sole

0.00

Shared

75.93K

None

849.00

ENFUSION INC

DFND

CL B

Shares5.03M

TypeSH

Market value$47.73M

1.03%

Sole

0.00

Shared

5.03M

None

0.00

NEUMORA THERAPEUTICS INC.

DFND

COM

Shares3.40M

TypeSH

Market value$44.90M

0.96%

Sole

0.00

Shared

3.40M

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares326.35K

TypeSH

Market value$39.63M

0.85%

Sole

0.00

Shared

296.32K

None

30.02K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares119.27K

TypeSH

Market value$33.77M

0.73%

Sole

0.00

Shared

118.15K

None

1.12K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares139.46K

TypeSH

Market value$30.47M

0.65%

Sole

0.00

Shared

139.46K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares427.01K

TypeSH

Market value$30.36M

0.65%

Sole

0.00

Shared

426.63K

None

376.00

ALPHABET INC

SOLE

CAP STK CL A

Shares179.94K

TypeSH

Market value$29.84M

0.64%

Sole

0.00

Shared

161.24K

None

18.70K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares1.18M

TypeSH

Market value$27.69M

0.60%

Sole

0.00

Shared

1.18M

None

104.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares348.22K

TypeSH

Market value$27.30M

0.59%

Sole

0.00

Shared

347.93K

None

293.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares651.88K

TypeSH

Market value$26.91M

0.58%

Sole

0.00

Shared

651.37K

None

514.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares126.62K

TypeSH

Market value$22.56M

0.48%

Sole

0.00

Shared

93.33K

None

33.29K

SALESFORCE INC

SOLE

COM

Shares73.40K

TypeSH

Market value$20.09M

0.43%

Sole

0.00

Shared

71.17K

None

2.22K

MERCADOLIBRE INC

SOLE

COM

Shares8.68K

TypeSH

Market value$17.80M

0.38%

Sole

0.00

Shared

8.68K

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares48.02K

TypeSH

Market value$11.67M

0.25%

Sole

0.00

Shared

12.41K

None

35.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
PROCORE TECHNOLOGIES INCDFND	COM	27.99M	SH	$1.73B 37.13%	27.99M	0.00
BLUE OWL CAPITAL INCDFND	COM CL A	33.50M	SH	$648.56M 13.94%	33.50M	0.00
DATADOG INCSOLE	CL A COM	3.98M	SH	$458.00M 9.84%	3.99M	552.00
GITLAB INCDFND	CL A COM	7.44M	SH	$383.40M 8.24%	7.44M	0.00
ISHARES TRSOLE	MSCI ACWI ETF	1.62M	SH	$193.95M 4.17%	591.85K	1.03M
SHOPIFY INCSOLE	CL A	1.87M	SH	$149.52M 3.21%	1.86M	2.64K
BLACKLINE INCSOLE	COM	2.09M	SH	$115.08M 2.47%	2.09M	0.00
BRAZE INCDFND	COM CL A	3.47M	SH	$112.17M 2.41%	4.14M	0.00
BROADCOM INCSOLE	COM	605.76K	SH	$104.49M 2.25%	596.39K	9.37K
ENFUSION INCDFND	CL A	9.01M	SH	$85.50M 1.84%	9.01M	0.00
ASML HOLDING N VSOLE	N Y REGISTRY SHS	76.78K	SH	$63.98M 1.38%	75.93K	849.00
ENFUSION INCDFND	CL B	5.03M	SH	$47.73M 1.03%	5.03M	0.00
NEUMORA THERAPEUTICS INC.DFND	COM	3.40M	SH	$44.90M 0.96%	3.40M	0.00
NVIDIA CORPORATIONSOLE	COM	326.35K	SH	$39.63M 0.85%	296.32K	30.02K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	119.27K	SH	$33.77M 0.73%	118.15K	1.12K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	139.46K	SH	$30.47M 0.65%	139.46K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	427.01K	SH	$30.36M 0.65%	426.63K	376.00
ALPHABET INCSOLE	CAP STK CL A	179.94K	SH	$29.84M 0.64%	161.24K	18.70K
ROBINHOOD MKTS INCSOLE	COM CL A	1.18M	SH	$27.69M 0.60%	1.18M	104.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	348.22K	SH	$27.30M 0.59%	347.93K	293.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	651.88K	SH	$26.91M 0.58%	651.37K	514.00
COINBASE GLOBAL INCSOLE	COM CL A	126.62K	SH	$22.56M 0.48%	93.33K	33.29K
SALESFORCE INCSOLE	COM	73.40K	SH	$20.09M 0.43%	71.17K	2.22K
MERCADOLIBRE INCSOLE	COM	8.68K	SH	$17.80M 0.38%	8.68K	0.00
SPDR GOLD TRSOLE	GOLD SHS	48.02K	SH	$11.67M 0.25%	12.41K	35.61K

Page 1 of 9

…