ICONIQ CAPITAL, LLC

PrivateCIK: 1569709

Location

SAN FRANCISCO, CA

Positions

$3.47B

Total AUM (reported)

140.13M

Total Shares

Allocation by class

CL A$821.04M23.6%

SHS CL A$808.45M23.3%

COM$799.57M23.0%

COM CL A$509.23M14.7%

MSCI ACWI ETF$212.98M6.1%

SERVICETITAN INC

DFND

SHS CL A

Shares11.43M

TypeSH

Market value$808.45M

23.29%

Sole

0.00

Shared

11.43M

None

0.00

NETSKOPE INC

DFND

CL A

Shares66.27M

TypeSH

Market value$724.97M

20.88%

Sole

0.00

Shared

66.27M

None

0.00

PROCORE TECHNOLOGIES INC

DFND

COM

Shares14.62M

TypeSH

Market value$593.95M

17.11%

Sole

0.00

Shared

14.62M

None

0.00

BLUE OWL CAPITAL INC

DFND

COM CL A

Shares34.35M

TypeSH

Market value$300.60M

8.66%

Sole

0.00

Shared

33.50M

None

853.84K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares1.36M

TypeSH

Market value$212.98M

6.13%

Sole

0.00

Shared

829.83K

None

526.97K

ROBINHOOD MKTS INC

DFND

COM CL A

Shares1.62M

TypeSH

Market value$162.69M

4.69%

Sole

1.18M

Shared

446.91K

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND

ALPHABET INC

DFND

CAP STK CL C

Shares197.29K

TypeSH

Market value$69.71M

2.01%

Sole

192.73K

Shared

946.00

None

3.61K

CROWDSTRIKE HLDGS INC

DFND

CL A

Shares82.90K

TypeSH

Market value$63.27M

1.82%

Sole

82.90K

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

COM

Shares2.09M

TypeSH

Market value$58.58M

1.69%

Sole

0.00

Shared

2.09M

None

0.00

KODIAK SCIENCES INC

SOLE

COM

Shares1.27M

TypeSH

Market value$49.35M

1.42%

Sole

0.00

Shared

0.00

None

1.27M

APPLOVIN

DFND

COM CL A

Shares71.37K

TypeSH

Market value$36.77M

1.06%

Sole

71.37K

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

CL A

Shares252.70K

TypeSH

Market value$28.85M

0.83%

Sole

0.00

Shared

252.70K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares141.89K

TypeSH

Market value$28.39M

0.82%

Sole

0.00

Shared

141.89K

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.30K

TypeSH

Market value$19.70M

0.57%

Sole

0.00

Shared

20.30K

None

ALPHABET INC

SOLE

CAP STK CL A

Shares39.59K

TypeSH

Market value$14.15M

0.41%

Sole

0.00

Shared

35.98K

None

3.61K

SPDR GOLD TR

SOLE

GOLD SHS

Shares35.31K

TypeSH

Market value$13.01M

0.37%

Sole

0.00

Shared

32.84K

None

2.47K

AMAZON COM INC

SOLE

COM

Shares51.92K

TypeSH

Market value$12.37M

0.36%

Sole

0.00

Shared

51.32K

None

600.00

SERVICENOW INC

DFND

COM

Shares115.72K

TypeSH

Market value$11.49M

0.33%

Sole

0.00

Shared

115.72K

None

0.00

MERCADOLIBRE INC

SOLE

COM

Shares6.45K

TypeSH

Market value$10.94M

0.32%

Sole

0.00

Shared

0.00

None

6.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares111.63K

TypeSH

Market value$10.78M

0.31%

Sole

0.00

Shared

95K

None

16.63K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares140K

TypeSH

Market value$10.66M

0.31%

Sole

0.00

Shared

140K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.28K

TypeSH

Market value$10.49M

0.30%

Sole

0.00

Shared

15.28K

None

0.00

PARABILIS MEDICINES INC

DFND

COM

Shares350K

TypeSH

Market value$9.58M

0.28%

Sole

0.00

Shared

350K

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares62.71K

TypeSH

Market value$9.17M

0.26%

Sole

0.00

Shared

60.71K

None

2.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SERVICETITAN INCDFND	SHS CL A	11.43M	SH	$808.45M 23.29%	0.00	11.43M	0.00
NETSKOPE INCDFND	CL A	66.27M	SH	$724.97M 20.88%	0.00	66.27M	0.00
PROCORE TECHNOLOGIES INCDFND	COM	14.62M	SH	$593.95M 17.11%	0.00	14.62M	0.00
BLUE OWL CAPITAL INCDFND	COM CL A	34.35M	SH	$300.60M 8.66%	0.00	33.50M	853.84K
ISHARES TRSOLE	MSCI ACWI ETF	1.36M	SH	$212.98M 6.13%	0.00	829.83K	526.97K
ROBINHOOD MKTS INCDFND	COM CL A	1.62M	SH	$162.69M 4.69%	1.18M	446.91K	0.00
TAIWAN SEMICONDUCTOR MFG LTDDFND	SPONSORED ADS	198.85K	SH	$94.96M 2.74%	198.85K	0.00	0.00
ALPHABET INCDFND	CAP STK CL C	197.29K	SH	$69.71M 2.01%	192.73K	946.00	3.61K
CROWDSTRIKE HLDGS INCDFND	CL A	82.90K	SH	$63.27M 1.82%	82.90K	0.00	0.00
BLACKLINE INCSOLE	COM	2.09M	SH	$58.58M 1.69%	0.00	2.09M	0.00
KODIAK SCIENCES INCSOLE	COM	1.27M	SH	$49.35M 1.42%	0.00	0.00	1.27M
APPLOVINDFND	COM CL A	71.37K	SH	$36.77M 1.06%	71.37K	0.00	0.00
SHOPIFY INCSOLE	CL A	252.70K	SH	$28.85M 0.83%	0.00	252.70K	0.00
NVIDIA CORPORATIONSOLE	COM	141.89K	SH	$28.39M 0.82%	0.00	141.89K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	26.30K	SH	$19.70M 0.57%	0.00	20.30K	6K
ALPHABET INCSOLE	CAP STK CL A	39.59K	SH	$14.15M 0.41%	0.00	35.98K	3.61K
SPDR GOLD TRSOLE	GOLD SHS	35.31K	SH	$13.01M 0.37%	0.00	32.84K	2.47K
AMAZON COM INCSOLE	COM	51.92K	SH	$12.37M 0.36%	0.00	51.32K	600.00
SERVICENOW INCDFND	COM	115.72K	SH	$11.49M 0.33%	0.00	115.72K	0.00
MERCADOLIBRE INCSOLE	COM	6.45K	SH	$10.94M 0.32%	0.00	0.00	6.45K
ISHARES TRSOLE	CORE MSCI EAFE	111.63K	SH	$10.78M 0.31%	0.00	95K	16.63K
ISHARES TRSOLE	MSCI ACWI EX US	140K	SH	$10.66M 0.31%	0.00	140K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.28K	SH	$10.49M 0.30%	0.00	15.28K	0.00
PARABILIS MEDICINES INCDFND	COM	350K	SH	$9.58M 0.28%	0.00	350K	0.00
COINBASE GLOBAL INCSOLE	COM CL A	62.71K	SH	$9.17M 0.26%	0.00	60.71K	2.01K

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