News + Filings Holdings
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ICONIQ Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Snowflake Inc.
| SNOW | Common | 3,490,147 | -3,085,640 | 614,196,069,000 | -400,382,107,000 | 10.30 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 7,816,902 | -5,358,863 | 769,026,820,000 | -188,324,264,000 | 12.90 | |
Hist
| 06/30/2023 |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 1,159,680 | -12,369,921 | 11,573,606,000 | -119,798,820,000 | 0.19 | |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 39,410,100 | -2,735,133 | 2,564,415,208,000 | -75,140,734,000 | 43.02 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 85,996 | -92,626 | 24,679,132,000 | -13,178,015,000 | 0.41 | |
Hist
| 06/30/2023 |
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Braze, Inc.
| BRZE | Common | 6,669,763 | -2,000,000 | 292,068,922,000 | -7,644,785,000 | 4.90 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 1,673,740 | -134,294 | 160,578,616,000 | -4,241,763,000 | 2.69 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 101,212 | -16,794 | 18,043,063,000 | -3,577,996,000 | 0.30 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 38,214 | -23,595 | 3,185,137,000 | -3,130,507,000 | 0.05 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 6,997 | -31,095 | 837,541,000 | -3,113,742,000 | 0.01 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 4,159 | -10,284 | 1,416,306,000 | -2,747,611,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 14,491 | -15,305 | 1,889,047,000 | -1,188,582,000 | 0.03 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 6,885 | -5,612 | 1,335,483,000 | -725,208,000 | 0.02 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 38,140 | -13,743 | 1,387,915,000 | -550,953,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 132,599 | -13,008 | 29,208,908,000 | -509,481,000 | 0.49 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDC | Common | 137,690 | -2,024 | 26,773,821,000 | -263,632,000 | 0.45 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 28,701 | -2,852 | 6,995,582,000 | -111,100,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 98,796 | -2,446 | 6,668,730,000 | -99,298,000 | 0.11 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 18,849 | -1,654 | 929,067,000 | -71,274,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 2,937 | -18 | 332,762,000 | -13,505,000 | 0.01 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,710 | -10 | 583,110,000 | 52,026,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 7,044 | -68 | 2,868,880,000 | 194,270,000 | 0.05 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 340,470 | -1,962 | 23,737,568,000 | 513,830,000 | 0.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 34,104 | -957 | 15,200,494,000 | 787,618,000 | 0.25 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 13,004 | -257 | 5,500,952,000 | 1,817,444,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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