Filed: 5/14/2025ACC: 0001011438-25-000273
📋 What this filing means
ICONIQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $5.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$5.64B
Total AUM (reported)
115.83M
Total Shares
Allocation by class
COM$2.13B37.8%
SHS CL A$1.48B26.2%
COM CL A$814.90M14.5%
CL A COM$387.45M6.9%
CL A$366.69M6.5%
MSCI ACWI ETF$168.14M3.0%
CL B$56.68M1.0%
Portfolio Concentration
Top 3$3.85B68.2%
4–10$998.64M17.7%
11–25$438.81M7.8%
Rest$353.14M6.3%
Top 3 weight
68.2%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 115.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
102.56M
shares
% of voting shares88.5%
None
No voting authority
13.27M
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole375
Shared0
Other12
Dominant voting typeShared · 88.5% of voting shares
Institutional Holdings387
Rows:
PROCORE TECHNOLOGIES INC
DFNDShares22.30M
TypeSH
Market value$1.70B
30.17%
Sole
0.00
Shared
22.30M
None
0.00
SERVICETITAN INC
DFNDShares15.51M
TypeSH
Market value$1.48B
26.17%
Sole
0.00
Shared
15.51M
None
0.00
BLUE OWL CAPITAL INC
DFNDShares33.50M
TypeSH
Market value$671.34M
11.91%
Sole
0.00
Shared
33.50M
None
0.00
DATADOG INC
SOLEShares2.10M
TypeSH
Market value$208.11M
3.69%
Sole
0.00
Shared
2.10M
None
0.00
GITLAB INC
DFNDShares4.11M
TypeSH
Market value$178.87M
3.17%
Sole
0.00
Shared
4.11M
None
0.00
SHOPIFY INC
SOLEShares1.86M
TypeSH
Market value$177.47M
3.15%
Sole
0.00
Shared
534.00
None
1.86M
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$168.14M
2.98%
Sole
0.00
Shared
7.80K
None
1.44M
BLACKLINE INC
SOLEShares2.09M
TypeSH
Market value$101.06M
1.79%
Sole
0.00
Shared
0.00
None
2.09M
ENFUSION INC
DFNDShares9.01M
TypeSH
Market value$100.46M
1.78%
Sole
0.00
Shared
9.01M
None
0.00
BRAZE INC
DFNDShares1.79M
TypeSH
Market value$64.53M
1.14%
Sole
0.00
Shared
1.79M
None
0.00
AMAZON COM INC
SOLEShares299.67K
TypeSH
Market value$57.02M
1.01%
Sole
0.00
Shared
4.14K
None
295.53K
ENFUSION INC
DFNDShares5.03M
TypeSH
Market value$56.08M
0.99%
Sole
0.00
Shared
5.03M
None
0.00
ROBINHOOD MKTS INC
DFNDShares1.18M
TypeSH
Market value$48.92M
0.87%
Sole
0.00
Shared
1.18M
None
0.00
NU HLDGS LTD
SOLEShares4.61M
TypeSH
Market value$47.23M
0.84%
Sole
0.00
Shared
4.06M
None
553.07K
ORACLE CORP
SOLEShares301.91K
TypeSH
Market value$42.21M
0.75%
Sole
0.00
Shared
717.00
None
301.19K
CROWDSTRIKE HLDGS INC
SOLEShares84.14K
TypeSH
Market value$29.67M
0.53%
Sole
0.00
Shared
83.01K
None
1.13K
GODADDY INC
DFNDShares121.78K
TypeSH
Market value$21.94M
0.39%
Sole
0.00
Shared
121.78K
None
0.00
NVIDIA CORPORATION
SOLEShares200.11K
TypeSH
Market value$21.69M
0.38%
Sole
0.00
Shared
9.99K
None
190.12K
TOAST INC
SOLEShares630.29K
TypeSH
Market value$20.91M
0.37%
Sole
0.00
Shared
619.52K
None
10.77K
BROADCOM INC
SOLEShares108.58K
TypeSH
Market value$18.18M
0.32%
Sole
0.00
Shared
1.81K
None
106.76K
MERCADOLIBRE INC
SOLEShares8.80K
TypeSH
Market value$17.18M
0.30%
Sole
0.00
Shared
52.00
None
8.75K
APPLE INC
SOLEShares76.53K
TypeSH
Market value$17.00M
0.30%
Sole
0.00
Shared
6.30K
None
70.23K
COINBASE GLOBAL INC
SOLEShares93.47K
TypeSH
Market value$16.10M
0.29%
Sole
0.00
Shared
173.00
None
93.30K
MICROSOFT CORP
SOLEShares33.43K
TypeSH
Market value$12.55M
0.22%
Sole
0.00
Shared
3.06K
None
30.37K
SPDR GOLD TR
SOLEShares42.13K
TypeSH
Market value$12.14M
0.22%
Sole
0.00
Shared
0.00
None
42.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES INCDFND | COM | 22.30M | SH | $1.70B 30.17% | 0.00 | 22.30M | 0.00 |
SERVICETITAN INCDFND | SHS CL A | 15.51M | SH | $1.48B 26.17% | 0.00 | 15.51M | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 33.50M | SH | $671.34M 11.91% | 0.00 | 33.50M | 0.00 |
DATADOG INCSOLE | CL A COM | 2.10M | SH | $208.11M 3.69% | 0.00 | 2.10M | 0.00 |
GITLAB INCDFND | CL A COM | 4.11M | SH | $178.87M 3.17% | 0.00 | 4.11M | 0.00 |
SHOPIFY INCSOLE | CL A | 1.86M | SH | $177.47M 3.15% | 0.00 | 534.00 | 1.86M |
ISHARES TRSOLE | MSCI ACWI ETF | 1.44M | SH | $168.14M 2.98% | 0.00 | 7.80K | 1.44M |
BLACKLINE INCSOLE | COM | 2.09M | SH | $101.06M 1.79% | 0.00 | 0.00 | 2.09M |
ENFUSION INCDFND | CL A | 9.01M | SH | $100.46M 1.78% | 0.00 | 9.01M | 0.00 |
BRAZE INCDFND | COM CL A | 1.79M | SH | $64.53M 1.14% | 0.00 | 1.79M | 0.00 |
AMAZON COM INCSOLE | COM | 299.67K | SH | $57.02M 1.01% | 0.00 | 4.14K | 295.53K |
ENFUSION INCDFND | CL B | 5.03M | SH | $56.08M 0.99% | 0.00 | 5.03M | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 1.18M | SH | $48.92M 0.87% | 0.00 | 1.18M | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CLS A | 4.61M | SH | $47.23M 0.84% | 0.00 | 4.06M | 553.07K |
ORACLE CORPSOLE | COM | 301.91K | SH | $42.21M 0.75% | 0.00 | 717.00 | 301.19K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 84.14K | SH | $29.67M 0.53% | 0.00 | 83.01K | 1.13K |
GODADDY INCDFND | CL A | 121.78K | SH | $21.94M 0.39% | 0.00 | 121.78K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200.11K | SH | $21.69M 0.38% | 0.00 | 9.99K | 190.12K |
TOAST INCSOLE | CL A | 630.29K | SH | $20.91M 0.37% | 0.00 | 619.52K | 10.77K |
BROADCOM INCSOLE | COM | 108.58K | SH | $18.18M 0.32% | 0.00 | 1.81K | 106.76K |
MERCADOLIBRE INCSOLE | COM | 8.80K | SH | $17.18M 0.30% | 0.00 | 52.00 | 8.75K |
APPLE INCSOLE | COM | 76.53K | SH | $17.00M 0.30% | 0.00 | 6.30K | 70.23K |
COINBASE GLOBAL INCSOLE | COM CL A | 93.47K | SH | $16.10M 0.29% | 0.00 | 173.00 | 93.30K |
MICROSOFT CORPSOLE | COM | 33.43K | SH | $12.55M 0.22% | 0.00 | 3.06K | 30.37K |
SPDR GOLD TRSOLE | GOLD SHS | 42.13K | SH | $12.14M 0.22% | 0.00 | 0.00 | 42.13K |
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