ICONIQ CAPITAL, LLC

Filed: 2/14/2025ACC: 0001011438-25-000133

📋 What this filing means

ICONIQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $6.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

346

Positions

$6.42B

Total AUM (reported)

118.62M

Total Shares

Allocation by class

COM$2.22B34.6%

SHS CL A$1.60B24.8%

COM CL A$994.62M15.5%

CL A COM$634.73M9.9%

CL A$359.22M5.6%

MSCI ACWI ETF$183.71M2.9%

CL B$52.45M0.8%

Portfolio Concentration

Top 3$4.08B63.4%

4–10$1.38B21.4%

11–25$579.15M9.0%

Rest$391.55M6.1%

Top 3 weight

63.4%

Top 10 weight

84.9%

Voting Authority Distribution

Total shares with voting rights: 118.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

116.88M

% of voting shares98.5%

None

No voting authority

1.75M

% of voting shares1.5%

Investment Discretion (by position count)

Sole336

Shared0

Other10

Dominant voting typeShared · 98.5% of voting shares

Institutional Holdings346

Rows:

PROCORE TECHNOLOGIES INC

DFND

COM

Shares22.70M

TypeSH

Market value$1.70B

26.47%

Sole

0.00

Shared

22.70M

None

0.00

SERVICETITAN INC

DFND

SHS CL A

Shares15.51M

TypeSH

Market value$1.60B

24.84%

Sole

0.00

Shared

15.51M

None

0.00

BLUE OWL CAPITAL INC

SOLE

COM CL A

Shares33.52M

TypeSH

Market value$779.64M

12.14%

Sole

0.00

Shared

33.51M

None

9.81K

DATADOG INC

SOLE

CL A COM

Shares2.76M

TypeSH

Market value$394.44M

6.14%

Sole

0.00

Shared

2.76M

None

860.00

GITLAB INC

DFND

CL A COM

Shares4.26M

TypeSH

Market value$240.09M

3.74%

Sole

0.00

Shared

4.26M

None

0.00

SHOPIFY INC

SOLE

CL A

Shares1.86M

TypeSH

Market value$197.55M

3.07%

Sole

0.00

Shared

1.85M

None

5.59K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares1.56M

TypeSH

Market value$183.71M

2.86%

Sole

0.00

Shared

523.02K

None

1.04M

BROADCOM INC

SOLE

COM

Shares614.56K

TypeSH

Market value$142.48M

2.22%

Sole

0.00

Shared

596.39K

None

18.17K

BLACKLINE INC

SOLE

COM

Shares2.09M

TypeSH

Market value$126.81M

1.97%

Sole

0.00

Shared

2.09M

None

0.00

ENFUSION INC

DFND

CL A

Shares9.01M

TypeSH

Market value$92.80M

1.44%

Sole

0.00

Shared

9.01M

None

0.00

BRAZE INC

DFND

COM CL A

Shares1.79M

TypeSH

Market value$74.91M

1.17%

Sole

0.00

Shared

1.79M

None

0.00

HIMS & HERS HEALTH INC

SOLE

COM CL A

Shares2.87M

TypeSH

Market value$69.51M

1.08%

Sole

0.00

Shared

2.87M

None

0.00

ENFUSION INC

DFND

CL B

Shares5.03M

TypeSH

Market value$51.81M

0.81%

Sole

0.00

Shared

5.03M

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares359.68K

TypeSH

Market value$48.30M

0.75%

Sole

0.00

Shared

296.32K

None

63.35K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares1.18M

TypeSH

Market value$44.10M

0.69%

Sole

0.00

Shared

1.18M

None

1.48K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares125.20K

TypeSH

Market value$36.28M

0.56%

Sole

0.00

Shared

7.29K

None

117.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares191.30K

TypeSH

Market value$36.21M

0.56%

Sole

0.00

Shared

161.24K

None

30.06K

NU HLDGS LTD

SOLE

ORD SHS CLS A

Shares2.95M

TypeSH

Market value$30.53M

0.48%

Sole

0.00

Shared

2.95M

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares140.97K

TypeSH

Market value$29.80M

0.46%

Sole

0.00

Shared

140.97K

None

0.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares83.62K

TypeSH

Market value$28.61M

0.45%

Sole

0.00

Shared

83.62K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares431.48K

TypeSH

Market value$27.39M

0.43%

Sole

0.00

Shared

431.48K

None

0.00

NEUMORA THERAPEUTICS INC.

DFND

COM

Shares2.56M

TypeSH

Market value$27.13M

0.42%

Sole

0.00

Shared

2.56M

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares661.73K

TypeSH

Market value$25.39M

0.40%

Sole

0.00

Shared

661.73K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares354.02K

TypeSH

Market value$25.15M

0.39%

Sole

0.00

Shared

354.02K

None

0.00

GODADDY INC

DFND

CL A

Shares121.78K

TypeSH

Market value$24.03M

0.37%

Sole

0.00

Shared

121.78K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
PROCORE TECHNOLOGIES INCDFND	COM	22.70M	SH	$1.70B 26.47%	22.70M	0.00
SERVICETITAN INCDFND	SHS CL A	15.51M	SH	$1.60B 24.84%	15.51M	0.00
BLUE OWL CAPITAL INCSOLE	COM CL A	33.52M	SH	$779.64M 12.14%	33.51M	9.81K
DATADOG INCSOLE	CL A COM	2.76M	SH	$394.44M 6.14%	2.76M	860.00
GITLAB INCDFND	CL A COM	4.26M	SH	$240.09M 3.74%	4.26M	0.00
SHOPIFY INCSOLE	CL A	1.86M	SH	$197.55M 3.07%	1.85M	5.59K
ISHARES TRSOLE	MSCI ACWI ETF	1.56M	SH	$183.71M 2.86%	523.02K	1.04M
BROADCOM INCSOLE	COM	614.56K	SH	$142.48M 2.22%	596.39K	18.17K
BLACKLINE INCSOLE	COM	2.09M	SH	$126.81M 1.97%	2.09M	0.00
ENFUSION INCDFND	CL A	9.01M	SH	$92.80M 1.44%	9.01M	0.00
BRAZE INCDFND	COM CL A	1.79M	SH	$74.91M 1.17%	1.79M	0.00
HIMS & HERS HEALTH INCSOLE	COM CL A	2.87M	SH	$69.51M 1.08%	2.87M	0.00
ENFUSION INCDFND	CL B	5.03M	SH	$51.81M 0.81%	5.03M	0.00
NVIDIA CORPORATIONSOLE	COM	359.68K	SH	$48.30M 0.75%	296.32K	63.35K
ROBINHOOD MKTS INCSOLE	COM CL A	1.18M	SH	$44.10M 0.69%	1.18M	1.48K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	125.20K	SH	$36.28M 0.56%	7.29K	117.90K
ALPHABET INCSOLE	CAP STK CL A	191.30K	SH	$36.21M 0.56%	161.24K	30.06K
NU HLDGS LTDSOLE	ORD SHS CLS A	2.95M	SH	$30.53M 0.48%	2.95M	0.00
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	140.97K	SH	$29.80M 0.46%	140.97K	0.00
CROWDSTRIKE HLDGS INCSOLE	CL A	83.62K	SH	$28.61M 0.45%	83.62K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	431.48K	SH	$27.39M 0.43%	431.48K	0.00
NEUMORA THERAPEUTICS INC.DFND	COM	2.56M	SH	$27.13M 0.42%	2.56M	0.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	661.73K	SH	$25.39M 0.40%	661.73K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	354.02K	SH	$25.15M 0.39%	354.02K	0.00
GODADDY INCDFND	CL A	121.78K	SH	$24.03M 0.37%	121.78K	0.00

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