Latest ICONIQ Capital, LLC Stock Portfolio
$5.74Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ICONIQ Capital, LLC and it’s 13F Hedge Fund Stock Holdings
ICONIQ Capital, LLC is a hedge fund based in SAN FRANCISCO, CA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $77.2 Billions. In it's latest 13F Holdings report, ICONIQ Capital, LLC reported an equity portfolio of $5.7 Billions as of 31 Mar, 2024.
The top stock holdings of ICONIQ Capital, LLC are PCOR, OWL, DDOG. The fund has invested 46.5% of it's portfolio in PROCORE TECHNOLOGIES INC and 14% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off WARBY PARKER INC (WRBY), ISHARES TR (AGG) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), ALIBABA GROUP HLDG LTD (BABA) and VANGUARD INDEX FDS (VOO). ICONIQ Capital, LLC opened new stock positions in SHOPIFY INC (SHOP) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), APPLE INC (AAPL) and BRAZE INC (BRZE).
The top stock holdings of ICONIQ Capital, LLC are PCOR, OWL, DDOG. The fund has invested 46.5% of it's portfolio in PROCORE TECHNOLOGIES INC and 14% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off WARBY PARKER INC (WRBY), ISHARES TR (AGG) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), ALIBABA GROUP HLDG LTD (BABA) and VANGUARD INDEX FDS (VOO). ICONIQ Capital, LLC opened new stock positions in SHOPIFY INC (SHOP) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), APPLE INC (AAPL) and BRAZE INC (BRZE).
New Buys
| Ticker | $ Bought |
|---|---|
| SHOPIFY INC | 72,327,300 |
| ORACLE CORP | 199,971 |
New stocks bought by ICONIQ Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 1,532 |
| APPLE INC | 269 |
| BRAZE INC | 64.24 |
| GITLAB INC | 45.63 |
| NU HLDGS LTD | 26.89 |
| ALPHABET INC | 10.22 |
| AMAZON COM INC | 3.62 |
| ROBINHOOD MKTS INC | 2.14 |
Additions to existing portfolio by ICONIQ Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SNOWFLAKE INC | -71.82 |
| ALIBABA GROUP HLDG LTD | -38.17 |
| VANGUARD INDEX FDS | -33.53 |
| AFFIRM HOLDINGS, INC. | -24.12 |
| ISHARES TR | -21.86 |
| BLUE OWL CAPITAL INC | -14.97 |
| MICROSOFT CORP | -14.94 |
| DATADOG INC | -10.62 |
ICONIQ Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARBY PARKER INC | -6,104,000 |
| ISHARES TR | -884,895 |
| ISHARES TR | -1,430,570 |
| VANGUARD WORLD FD | -1,219,340 |
ICONIQ Capital, LLC got rid off the above stocks
Current Stock Holdings of ICONIQ Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 31,137 | 5,339,370 | ADDED | 269 | |
| AAXJ | ISHARES TR | 3.20 | 1,666,780 | 183,562,000 | ADDED | 1.56 | |
| AAXJ | ISHARES TR | 0.06 | 62,879 | 3,357,110 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.08 | 33,271 | 4,821,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 11,669 | 6,134,740 | REDUCED | -21.86 | |
| AGG | ISHARES TR | 0.07 | 13,555 | 3,904,250 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.01 | 2,968 | 365,598 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.01 | 3,568 | 882,759 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 2,595 | 218,214 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,492 | 275,416 | ADDED | 0.32 | |
| AMZN | AMAZON COM INC | 0.05 | 15,611 | 2,815,910 | ADDED | 3.62 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 21,498 | 155,595 | REDUCED | -38.17 | |
| BIRD | ALLBIRDS INC | 0.00 | 11,500 | 7,935 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 2.35 | 2,087,080 | 134,784,000 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 5.92 | 7,669,760 | 339,770,000 | ADDED | 64.24 | |
| CDXC | CHROMADEX CORP | 0.08 | 1,296,350 | 4,511,310 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.32 | 68,373 | 18,127,000 | REDUCED | -1.92 | |
| CWI | SPDR INDEX SHS FDS | 0.41 | 645,146 | 23,347,800 | REDUCED | -0.09 | |
| DASH | DOORDASH | 0.03 | 11,503 | 1,584,190 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 10.00 | 4,642,380 | 573,799,000 | REDUCED | -10.62 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | AFFIRM HOLDINGS, INC. | 0.00 | 7,502 | 279,525 | REDUCED | -24.12 | |
| EMGF | ISHARES INC | 0.01 | 8,102 | 418,063 | UNCHANGED | 0.00 | |
| ENFN | ENFUSION INC | 2.26 | 14,039,600 | 129,866,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.22 | 60,878 | 12,523,800 | REDUCED | -6.48 | |
| GOOG | ALPHABET INC | 0.02 | 7,430 | 1,131,290 | ADDED | 10.22 | |
| GOOG | ALPHABET INC | 0.02 | 7,061 | 1,065,720 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 6.81 | 6,702,540 | 390,892,000 | ADDED | 45.63 | |
| HOOD | ROBINHOOD MKTS INC | 0.42 | 1,184,550 | 23,845,000 | ADDED | 2.14 | |
| IAU | ISHARES GOLD TR | 0.03 | 38,140 | 1,602,260 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 38,339 | 2,845,520 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.03 | 2,392 | 1,554,800 | ADDED | 0.17 | |
| JD | JD.COM INC | 0.01 | 13,629 | 373,298 | UNCHANGED | 0.00 | |
| KOD | KODIAK SCIENCES INC | 0.09 | 1,016,860 | 5,348,700 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.23 | 8,637 | 13,058,800 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.72 | 85,502 | 41,518,100 | ADDED | 0.12 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 10,780 | 42,904 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.03 | 3,678 | 1,547,410 | REDUCED | -14.94 | |
| NU | NU HLDGS LTD | 0.13 | 628,463 | 7,497,560 | ADDED | 26.89 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 13,003 | 11,749,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 17,472 | 4,329,040 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 1,592 | 199,971 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 13.97 | 42,514,100 | 801,816,000 | REDUCED | -14.97 | |
| PCOR | PROCORE TECHNOLOGIES INC | 46.52 | 32,493,600 | 2,670,000,000 | REDUCED | -3.88 | |
| QCOM | QUALCOMM INC | 0.06 | 19,555 | 3,310,660 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.01 | 1,209 | 536,808 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 7,336 | 280,088 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC | 0.01 | 94,697 | 785,985 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 1.26 | 937,246 | 72,327,300 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.95 | 351,209 | 54,270,400 | REDUCED | -71.82 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 783 | 409,564 | REDUCED | -1.88 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 1,822 | 270,549 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 60,662 | 4,670,370 | ADDED | 1,532 | |
| VAW | VANGUARD WORLD FDS | 0.49 | 138,631 | 28,300,100 | ADDED | 0.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 420,256 | 28,300,000 | ADDED | 0.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 345,558 | 26,272,800 | ADDED | 0.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 30,488 | 3,368,920 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 119,033 | 15,069,600 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 15,520 | 7,460,460 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 5,431 | 469,673 | REDUCED | -33.53 | |
| WRBY | WARBY PARKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,858 | 269,824 | ADDED | 0.81 | |
| Z | ZILLOW GROUP INC | 0.03 | 31,577 | 1,540,330 | UNCHANGED | 0.00 | |
| NEUMORA THERAPEUTICS INC. | 0.81 | 3,398,630 | 46,731,100 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 31,193 | 13,117,300 | REDUCED | -4.06 |