ICONIQ CAPITAL, LLC

PrivateCIK: 1569709

Location

SAN FRANCISCO, CA

Positions

$4.46B

Total AUM (reported)

161.91M

Total Shares

Allocation by class

COM$1.54B34.5%

CL A$889.54M19.9%

SHS CL A$731.54M16.4%

COM CL A$454.74M10.2%

CAP STK CL A$225.38M5.0%

COM SHS CL A$207.23M4.6%

MSCI ACWI ETF$182.08M4.1%

Portfolio Concentration

Top 3$2.13B47.7%

4–10$1.54B34.6%

11–25$652.67M14.6%

Rest$141.93M3.2%

Top 3 weight

47.7%

Top 10 weight

82.2%

Voting Authority Distribution

Total shares with voting rights: 159.86M

Sole

Full voting authority

1.71M

% of voting shares1.1%

Shared

Joint voting authority

151.62M

% of voting shares94.8%

None

No voting authority

6.53M

% of voting shares4.1%

Investment Discretion (by position count)

Sole68

Shared0

Other14

Dominant voting typeShared · 94.8% of voting shares

Institutional Holdings82

Rows:

PROCORE TECHNOLOGIES INC

DFND

COM

Shares14.62M

TypeSH

Market value$833.39M

18.67%

Sole

0.00

Shared

14.62M

None

0.00

SERVICETITAN INC

DFND

SHS CL A

Shares11.53M

TypeSH

Market value$731.54M

16.38%

Sole

0.00

Shared

11.53M

None

0.00

NETSKOPE INC

DFND

CL A

Shares66.27M

TypeSH

Market value$562.61M

12.60%

Sole

0.00

Shared

66.27M

None

0.00

BLUE OWL CAPITAL INC

DFND

COM CL A

Shares34.35M

TypeSH

Market value$313.65M

7.02%

Sole

0.00

Shared

33.50M

None

853.84K

SHOPIFY INC

SOLE

CL A

Shares2.46M

TypeSH

Market value$291.34M

6.52%

Sole

0.00

Shared

252.70K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares783.78K

TypeSH

Market value$225.38M

5.05%

Sole

162.99K

Shared

0.00

None

620.79K

CHIME FINL INC

DFND

COM SHS CL A

Shares11.06M

TypeSH

Market value$207.23M

4.64%

Sole

0.00

Shared

11.06M

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares1.10M

TypeSH

Market value$191.02M

4.28%

Sole

0.00

Shared

125.13K

None

970.18K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares1.32M

TypeSH

Market value$182.08M

4.08%

Sole

0.00

Shared

446.98K

None

868.88K

BROADCOM INC

SOLE

COM

Shares426.80K

TypeSH

Market value$132.10M

2.96%

Sole

0.00

Shared

0.00

None

426.80K

ROBINHOOD MKTS INC

DFND

COM CL A

Shares1.47M

TypeSH

Market value$101.74M

2.28%

Sole

1.18M

Shared

292.59K

None

0.00

BLACKLINE INC

SOLE

COM

Shares2.09M

TypeSH

Market value$77.22M

1.73%

Sole

0.00

Shared

2.09M

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND

SERVICENOW INC

DFND

COM

Shares599.07K

TypeSH

Market value$62.63M

1.40%

Sole

0.00

Shared

599.07K

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares290.52K

TypeSH

Market value$59.10M

1.32%

Sole

0.00

Shared

300.00

None

290.22K

MICROSOFT CORP

SOLE

COM

Shares149.32K

TypeSH

Market value$55.27M

1.24%

Sole

0.00

Shared

0.00

None

149.32K

AMAZON COM INC

SOLE

COM

Shares251.06K

TypeSH

Market value$52.29M

1.17%

Sole

0.00

Shared

778.00

None

250.28K

KODIAK SCIENCES INC

SOLE

COM

Shares1.27M

TypeSH

Market value$48.28M

1.08%

Sole

0.00

Shared

0.00

None

1.27M

CROWDSTRIKE HLDGS INC

DFND

CL A

Shares82.90K

TypeSH

Market value$32.37M

0.72%

Sole

82.90K

Shared

0.00

None

0.00

APPLOVIN

DFND

COM CL A

Shares71.37K

TypeSH

Market value$28.41M

0.64%

Sole

71.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.96K

TypeSH

Market value$17.61M

0.39%

Sole

0.00

Shared

20.64K

None

6.32K

SPDR GOLD TR

SOLE

GOLD SHS

Shares36.92K

TypeSH

Market value$15.89M

0.36%

Sole

0.00

Shared

20.43K

None

16.49K

FIGMA INC

SOLE

CLASS A COM STK

Shares5.81M

TypeSH

Market value$12.57M

0.28%

Sole

0.00

Shared

5.79M

None

15.15K

MERCADOLIBRE INC

SOLE

COM

Shares6.45K

TypeSH

Market value$11.15M

0.25%

Sole

0.00

Shared

0.00

None

6.45K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares62.71K

TypeSH

Market value$10.95M

0.25%

Sole

0.00

Shared

60.71K

None

2.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PROCORE TECHNOLOGIES INCDFND	COM	14.62M	SH	$833.39M 18.67%	0.00	14.62M	0.00
SERVICETITAN INCDFND	SHS CL A	11.53M	SH	$731.54M 16.38%	0.00	11.53M	0.00
NETSKOPE INCDFND	CL A	66.27M	SH	$562.61M 12.60%	0.00	66.27M	0.00
BLUE OWL CAPITAL INCDFND	COM CL A	34.35M	SH	$313.65M 7.02%	0.00	33.50M	853.84K
SHOPIFY INCSOLE	CL A	2.46M	SH	$291.34M 6.52%	0.00	252.70K	0.00
ALPHABET INCSOLE	CAP STK CL A	783.78K	SH	$225.38M 5.05%	162.99K	0.00	620.79K
CHIME FINL INCDFND	COM SHS CL A	11.06M	SH	$207.23M 4.64%	0.00	11.06M	0.00
NVIDIA CORPORATIONSOLE	COM	1.10M	SH	$191.02M 4.28%	0.00	125.13K	970.18K
ISHARES TRSOLE	MSCI ACWI ETF	1.32M	SH	$182.08M 4.08%	0.00	446.98K	868.88K
BROADCOM INCSOLE	COM	426.80K	SH	$132.10M 2.96%	0.00	0.00	426.80K
ROBINHOOD MKTS INCDFND	COM CL A	1.47M	SH	$101.74M 2.28%	1.18M	292.59K	0.00
BLACKLINE INCSOLE	COM	2.09M	SH	$77.22M 1.73%	0.00	2.09M	0.00
TAIWAN SEMICONDUCTOR MFG LTDDFND	SPONSORED ADS	198.85K	SH	$67.20M 1.51%	198.85K	0.00	0.00
SERVICENOW INCDFND	COM	599.07K	SH	$62.63M 1.40%	0.00	599.07K	0.00
ADVANCED MICRO DEVICES INCSOLE	COM	290.52K	SH	$59.10M 1.32%	0.00	300.00	290.22K
MICROSOFT CORPSOLE	COM	149.32K	SH	$55.27M 1.24%	0.00	0.00	149.32K
AMAZON COM INCSOLE	COM	251.06K	SH	$52.29M 1.17%	0.00	778.00	250.28K
KODIAK SCIENCES INCSOLE	COM	1.27M	SH	$48.28M 1.08%	0.00	0.00	1.27M
CROWDSTRIKE HLDGS INCDFND	CL A	82.90K	SH	$32.37M 0.72%	82.90K	0.00	0.00
APPLOVINDFND	COM CL A	71.37K	SH	$28.41M 0.64%	71.37K	0.00	0.00
ISHARES TRSOLE	CORE S&P500 ETF	26.96K	SH	$17.61M 0.39%	0.00	20.64K	6.32K
SPDR GOLD TRSOLE	GOLD SHS	36.92K	SH	$15.89M 0.36%	0.00	20.43K	16.49K
FIGMA INCSOLE	CLASS A COM STK	5.81M	SH	$12.57M 0.28%	0.00	5.79M	15.15K
MERCADOLIBRE INCSOLE	COM	6.45K	SH	$11.15M 0.25%	0.00	0.00	6.45K
COINBASE GLOBAL INCSOLE	COM CL A	62.71K	SH	$10.95M 0.25%	0.00	60.71K	2.01K

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