13F-HR filed by ICONIQ Capital, LLC
ICONIQ Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 57 holding rows worth $5,085,096,607.
- Accession
- 0001011438-23-000614
- Filer
- CIK 1569709
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $5,085,096,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,085,096,607 with VALUE read as dollars as filed, 13F file number 028-15353. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerICONIQ Strategic Partners II GP, L.P.028-20400
- included managerICONIQ Strategic Partners III GP, L.P.028-20401
- included managerICONIQ Strategic Partners IV GP, L.P.028-20402
- included managerICQ Management, LLC028-20419
- included managerICONIQ Strategic Partners V GP, L.P.028-21232
- included managerICQ BB GP, LLC028-20407
- included managerICONIQ Strategic Partners GP, L.P.028-21334
- included managerICQ Co-Investment II TT GP, LLC028-22030
- included managerICQ Tactical Opportunities TT GP, LLC028-22032
- included managerICONIQ Strategic Partners VI GP, L.P.028-22029
- included managerICONIQ Capital Group GP, LLC028-22937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,409,327 | $2,312,937,240 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,000,000 | $648,000,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,820,474 | $530,186,977 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,355,008 | $359,774,573 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,102,402 | $275,950,619 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,669,763 | $264,948,025 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,645,968 | $152,038,064 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,039,594 | $125,935,158 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,087,081 | $115,770,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,047 | $25,832,170 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 321,189 | $25,524,890 | dollars as filed | |
| VTI | 922908769 | COM | 118,320 | $25,132,351 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 136,208 | $24,881,115 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 415,698 | $24,081,385 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 338,595 | $22,645,234 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 636,277 | $21,359,819 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101,212 | $17,352,797 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,353 | $16,899,359 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,159,680 | $11,376,461 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,638 | $10,951,947 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,701 | $6,742,152 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 98,796 | $6,357,523 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 432,908 | $5,697,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,059 | $5,680,534 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71,161 | $5,342,768 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 37,380 | $4,491,955 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 519,899 | $3,769,268 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,480 | $3,494,602 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,772 | $3,016,123 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,444 | $2,836,772 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,020 | $2,756,754 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,521 | $2,168,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,045 | $1,912,520 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,296,354 | $1,892,677 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,016,864 | $1,830,355 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,605 | $1,473,262 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,577 | $1,457,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,354 | $1,374,776 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,140 | $1,334,519 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,391 | $1,221,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,200 | $942,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,830 | $900,536 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,849 | $897,024 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,697 | $796,402 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,161 | $737,673 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,551 | $712,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,740 | $609,522 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,996 | $604,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,496 | $440,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,205 | $431,715 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,629 | $397,013 | dollars as filed | |
| SPY | 78462F103 | SHS | 796 | $340,274 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,937 | $316,139 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,829 | $256,773 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,466 | $232,618 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,187 | $38,371 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11,500 | $12,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-23-000614 | this filing | 2023-11-14 | acceptance time not in the bulk data set |