13F-HR filed by ICONIQ Capital, LLC
ICONIQ Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 99 holding rows worth $4,672,475,538.
- Accession
- 0001011438-24-000445
- Filer
- CIK 1569709
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 120 entries on the cover page, a total value of $4,672,475,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,672,475,538 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
- included managerICQ Opportunities GP, L.P.028-20418
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 | 27,993,566 | $1,856,253,361 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,500,000 | $532,500,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,989,433 | $517,389,566 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,438,826 | $369,858,429 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,550,897 | $332,116,839 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,614,541 | $181,474,408 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,039,594 | $119,617,341 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,087,081 | $101,119,074 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,181 | $77,912,594 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 937,597 | $61,928,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,796 | $43,260,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 306,332 | $37,844,255 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 270,733 | $36,597,638 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,398,628 | $33,408,513 | dollars as filed | |
| VTI | 922908769 | COM | 118,946 | $31,819,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,870 | $30,759,671 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 426,337 | $28,466,521 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 138,529 | $28,125,543 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,206,158 | $27,391,848 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 346,253 | $25,685,048 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 652,426 | $24,576,887 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,256 | $15,168,531 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,648 | $14,212,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,859 | $12,960,241 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,888 | $10,941,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,544 | $9,559,789 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,510 | $7,757,016 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 86,256 | $7,601,741 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 533,344 | $6,874,804 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,472 | $6,277,823 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,456 | $5,112,796 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 33,271 | $4,907,140 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,614 | $4,739,751 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,371 | $4,460,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,046 | $4,067,304 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,577 | $4,039,701 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,257 | $4,034,789 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,296,354 | $3,539,046 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,507 | $3,436,003 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 63,816 | $3,390,544 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,358 | $3,288,658 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,559 | $2,855,797 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,536 | $2,799,255 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,016,864 | $2,389,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,173 | $1,866,077 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,822 | $1,793,006 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,574 | $1,691,659 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,140 | $1,675,490 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,498 | $1,547,856 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,129 | $1,544,287 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,577 | $1,464,857 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,503 | $1,250,951 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,645 | $1,200,451 | dollars as filed | |
| VWO | 922042858 | SHS | 25,359 | $1,109,710 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,127 | $741,244 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,504 | $709,308 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,697 | $617,424 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,717 | $609,146 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,211 | $580,202 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,869 | $493,977 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,357 | $476,727 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,916 | $470,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 493 | $446,352 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,724 | $436,957 | dollars as filed | |
| SPY | 78462F103 | SHS | 786 | $427,757 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,831 | $420,324 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,010 | $419,638 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,024 | $384,592 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,013 | $375,406 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 716 | $364,630 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,629 | $352,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,961 | $340,870 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,691 | $334,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,184 | $310,764 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,991 | $309,581 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 457 | $308,420 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,979 | $297,701 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,655 | $284,843 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,045 | $280,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,670 | $275,416 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,501 | $266,757 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,880 | $262,512 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 303 | $258,113 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,398 | $255,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 739 | $254,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 575 | $253,667 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,708 | $249,641 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,894 | $234,477 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,436 | $232,933 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 510 | $230,683 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,601 | $228,527 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,502 | $226,635 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,595 | $210,403 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 790 | $203,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,282 | $200,530 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,129 | $118,093 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,354 | $33,726 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,366 | $17,808 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11,500 | $5,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-24-000445 | this filing | 2024-08-14 | acceptance time not in the bulk data set |