Latest ICONIQ Capital, LLC Stock Portfolio
$5.36Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $5.1 Billions as of 30 Sep, 2023.
The top stock holdings of ICONIQ Capital, LLC are PCOR, OWL, DDOG. The fund has invested 45.5% of it's portfolio in PROCORE TECHNOLOGIES INC and 12.7% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), DATADOG INC (DDOG) and GITLAB INC (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (AGG) and NU HLDGS LTD.
The top stock holdings of ICONIQ Capital, LLC are PCOR, OWL, DDOG. The fund has invested 45.5% of it's portfolio in PROCORE TECHNOLOGIES INC and 12.7% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), DATADOG INC (DDOG) and GITLAB INC (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (AGG) and NU HLDGS LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| NEUMORA THERAPEUTICS INC. | 57,946,600 |
| ISHARES TR | 3,209,340 |
| ISHARES TR | 1,430,570 |
| VANGUARD WORLD FD | 1,219,340 |
| ISHARES TR | 884,895 |
| VANGUARD WORLD FD | 546,553 |
| ROBLOX CORP | 335,402 |
| UBER TECHNOLOGIES INC | 228,794 |
New stocks bought by ICONIQ Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 1,768 |
| VANGUARD INDEX FDS | 120 |
| VANGUARD INDEX FDS | 2.19 |
| VANGUARD INTL EQUITY INDEX F | 1.75 |
| SPDR INDEX SHS FDS | 1.48 |
| VANGUARD WORLD FDS | 1.43 |
| ISHARES TR | 0.78 |
| ISHARES TR | 0.73 |
Additions to existing portfolio by ICONIQ Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOORDASH | -96.42 |
| SELECT SECTOR SPDR TR | -65.26 |
| ISHARES TR | -62.05 |
| ISHARES TR | -61.19 |
| ISHARES INC | -57.02 |
| ISHARES TR | -52.86 |
| SNOWFLAKE INC | -47.07 |
| SPDR GOLD TR | -35.68 |
ICONIQ Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -440,690 |
ICONIQ Capital, LLC got rid off the above stocks
Current Stock Holdings of ICONIQ Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.03 | 8,416 | 1,620,330 | REDUCED | -2.2 | |
| AAXJ | ISHARES TR | 3.12 | 1,641,240 | 167,029,000 | REDUCED | -0.29 | |
| AAXJ | ISHARES TR | 0.06 | 62,879 | 3,209,340 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 28,083 | 884,895 | NEW | ||
| ACWV | ISHARES INC | 0.08 | 33,271 | 4,425,710 | REDUCED | -10.99 | |
| AGG | ISHARES TR | 1.33 | 14,934 | 71,332,900 | REDUCED | -62.05 | |
| AGG | ISHARES TR | 0.07 | 13,529 | 3,548,120 | REDUCED | -52.86 | |
| AGG | ISHARES TR | 0.03 | 16,964 | 1,430,570 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,960 | 346,971 | ADDED | 0.78 | |
| AGG | ISHARES TR | 0.01 | 3,563 | 795,939 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.00 | 2,484 | 268,893 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.00 | 2,595 | 201,709 | NEW | ||
| AMZN | AMAZON COM INC | 0.04 | 15,065 | 2,288,980 | ADDED | 0.13 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 34,772 | 2,695,180 | UNCHANGED | 0.00 | |
| BIRD | ALLBIRDS INC | 0.00 | 11,500 | 14,088 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 2.43 | 2,087,080 | 130,317,000 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 4.60 | 4,669,760 | 246,511,000 | REDUCED | -17.64 | |
| CDXC | CHROMADEX CORP | 0.04 | 1,296,350 | 1,853,790 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.23 | 69,711 | 12,124,100 | REDUCED | -2.04 | |
| CWI | SPDR INDEX SHS FDS | 0.43 | 645,696 | 22,864,100 | ADDED | 1.48 | |
| DASH | DOORDASH | 0.02 | 11,503 | 1,137,530 | REDUCED | -96.42 | |
| DDOG | DATADOG INC | 11.77 | 5,194,100 | 630,460,000 | REDUCED | -10.76 | |
| EDV | VANGUARD WORLD FD | 0.02 | 14,335 | 1,219,340 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.01 | 9,887 | 546,553 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 8,102 | 409,799 | REDUCED | -57.02 | |
| ENFN | ENFUSION INC | 2.54 | 14,039,600 | 136,184,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.23 | 65,099 | 12,445,000 | REDUCED | -35.68 | |
| GOOG | ALPHABET INC | 0.02 | 7,061 | 986,351 | REDUCED | -1.93 | |
| GOOG | ALPHABET INC | 0.00 | 6,741 | 95,009 | REDUCED | -1.3 | |
| GTLB | GITLAB INC | 5.41 | 4,602,400 | 289,767,000 | REDUCED | -24.58 | |
| HOOD | ROBINHOOD MKTS INC | 0.28 | 1,159,680 | 14,774,300 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.03 | 38,140 | 1,488,600 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 38,339 | 2,697,150 | REDUCED | -61.19 | |
| INTU | INTUIT | 0.03 | 2,388 | 1,492,570 | REDUCED | -0.13 | |
| JD | JD.COM INC | 0.01 | 13,629 | 393,742 | UNCHANGED | 0.00 | |
| KOD | KODIAK SCIENCES INC | 0.06 | 1,016,860 | 3,091,270 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.25 | 8,637 | 13,573,400 | REDUCED | -0.01 | |
| META | META PLATFORMS INC | 0.56 | 85,402 | 30,228,900 | REDUCED | -0.75 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 10,780 | 37,083 | REDUCED | -3.64 | |
| MSFT | MICROSOFT CORP | 0.03 | 4,324 | 1,626,000 | REDUCED | -0.69 | |
| NU | NU HLDGS LTD | 0.08 | 495,296 | 4,125,820 | REDUCED | -4.73 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 13,003 | 6,439,350 | REDUCED | -0.43 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 17,472 | 4,012,970 | REDUCED | -0.05 | |
| OWL | BLUE OWL CAPITAL INC | 13.90 | 50,000,000 | 745,000,000 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 43.67 | 33,805,700 | 2,340,030,000 | REDUCED | -4.53 | |
| QCOM | QUALCOMM INC | 0.05 | 19,555 | 2,828,330 | ADDED | 0.17 | |
| QQQ | INVESCO QQQ TR | 0.01 | 1,209 | 495,110 | ADDED | 0.33 | |
| RBLX | ROBLOX CORP | 0.01 | 7,336 | 335,402 | NEW | ||
| RLAY | RELAY THERAPEUTICS INC | 0.02 | 94,697 | 1,042,610 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 4.63 | 1,246,410 | 248,035,000 | REDUCED | -47.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 798 | 379,297 | ADDED | 0.25 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 1,822 | 293,251 | REDUCED | -0.38 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 3,716 | 228,794 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.49 | 138,160 | 26,383,000 | ADDED | 1.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 418,276 | 26,970,400 | ADDED | 0.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 344,527 | 24,816,300 | ADDED | 1.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 30,473 | 3,135,060 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 118,709 | 28,160,100 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 15,493 | 676,734 | ADDED | 120 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 8,171 | 721,990 | ADDED | 2.19 | |
| WRBY | WARBY PARKER INC | 0.11 | 432,908 | 6,104,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,835 | 237,686 | REDUCED | -65.26 | |
| Z | ZILLOW GROUP INC | 0.03 | 31,577 | 1,827,040 | UNCHANGED | 0.00 | |
| NEUMORA THERAPEUTICS INC. | 1.08 | 3,398,630 | 57,946,600 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 32,513 | 11,596,100 | ADDED | 1,768 |