ICONIQ CAPITAL, LLC Holdings

ICONIQ CAPITAL, LLC is an investment fund managing more than 8.1B US dollars. The largest holdings include Snowflake, Procore Technologies and Datadog. In Q3 2022 the fund bought assets of total value of 220.43M US dollars and sold assets of total value of 572.89M US dollars.

$8.10B

portfolio value

-1.09%

quarter

-52.90%

1 year

-242.39%

3 years

-594.05%

5 years

ICONIQ CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21114000	18534000
Q2 2016	10160000	73733000
Q3 2016	14810000	2656000
Q4 2016	410503000	52663000
Q1 2017	50516000	3182000
Q2 2017	22915000	80132000
Q3 2017	109862000	116298000
Q4 2017	37238000	69305000
Q1 2018	282249000	364730000
Q2 2018	357657000	432830000
Q3 2018	135863000	65500000
Q4 2018	45767000	247161000
Q1 2019	178518000	12899000
Q2 2019	966206000	254884000
Q3 2019	1075828000	96811000
Q4 2019	271265000	1483803000
Q1 2020	63844000	370613000
Q2 2020	447395000	166546000
Q3 2020	422840000	134033000
Q4 2020	2517323000	204195000
Q1 2021	5206681000	304090000
Q2 2021	6262166000	100783000
Q3 2021	1498046000	597621000
Q4 2021	1234429000	1597338000
Q1 2022	1099290000	3854754000
Q2 2022	-281051000	4599525000
Q3 2022	220427000	572887000

ICONIQ CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Snowflake Inc. Portfolio share: 30.26% Portfolio value: 2.45B Avg. open price: $273.35 Current price: $135.63 P/L: -50.38% Sold -17.22% shares Q3 2022	share	30.26%	2.45B	$273.35	$135.63	-50.38%	Sold -17.22% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 27.83% Portfolio value: 2.25B Avg. open price: $72.02 Current price: $47.55 P/L: -33.98% Bought 0.00% shares Q3 2022	share	27.83%	2.25B	$72.02	$47.55	-33.98%	Bought 0.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 13.11% Portfolio value: 1.06B Avg. open price: $139.7 Current price: $70.26 P/L: -49.71% Sold -15.60% shares Q3 2022	share	13.11%	1.06B	$139.7	$70.26	-49.71%	Sold -15.60% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 6.19% Portfolio value: 501.5M Avg. open price: N/A Current price: $10.82 P/L: N/A N/A Q2 2021	share	6.19%	501.5M	N/A	$10.82	N/A	N/A Q2 2021
Software—Application GitLab Inc. Portfolio share: 6.18% Portfolio value: 500.59M Avg. open price: $89.21 Current price: $38.33 P/L: -57.03% Sold -0.00% shares Q3 2022	share	6.18%	500.59M	$89.21	$38.33	-57.03%	Sold -0.00% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 3.73% Portfolio value: 301.93M Avg. open price: $68.19 Current price: $24.7 P/L: -63.78% Bought +13.98% shares Q3 2022	share	3.73%	301.93M	$68.19	$24.7	-63.78%	Bought +13.98% shares Q3 2022
Software—Application Enfusion, Inc. Portfolio share: 2.14% Portfolio value: 173.24M Avg. open price: N/A Current price: $9.53 P/L: N/A N/A Q4 2021	share	2.14%	173.24M	N/A	$9.53	N/A	N/A Q4 2021
iShares MSCI ACWI ETF Portfolio share: 1.74% Portfolio value: 140.96M Avg. open price: $75.75 Current price: $88.22 P/L: +16.46% Sold -1.35% shares Q3 2022	share	1.74%	140.96M	$75.75	$88.22	+16.46%	Sold -1.35% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 1.74% Portfolio value: 140.74M Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -33.66% shares Q3 2022	share	1.74%	140.74M	N/A	$53.23	N/A	Sold -33.66% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 1.73% Portfolio value: 140.51M Avg. open price: $42.08 Current price: $9.67 P/L: -77.02% Sold -3.94% shares Q3 2022	share	1.73%	140.51M	$42.08	$9.67	-77.02%	Sold -3.94% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 1.54% Portfolio value: 125.01M Avg. open price: $43.42 Current price: $65.17 P/L: +50.08% N/A Q4 2021	share	1.54%	125.01M	$43.42	$65.17	+50.08%	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.51% Portfolio value: 41.37M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.51% shares Q3 2022	share	0.51%	41.37M	$222.36	$122.43	-44.94%	Sold -0.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 26.54M Avg. open price: $2,769.46 Current price: $99.48 P/L: -96.41% Bought +0.06% shares Q3 2022	share	0.33%	26.54M	$2,769.46	$99.48	-96.41%	Bought +0.06% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.32% Portfolio value: 26.03M Avg. open price: $149.64 Current price: $199.98 P/L: +33.64% Sold -5.97% shares Q3 2022	share	0.32%	26.03M	$149.64	$199.98	+33.64%	Sold -5.97% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.29% Portfolio value: 23.85M Avg. open price: $182.41 Current price: $197.02 P/L: +8.01% Sold -0.09% shares Q3 2022	share	0.29%	23.85M	$182.41	$197.02	+8.01%	Sold -0.09% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.24% Portfolio value: 19.39M Avg. open price: $78.54 Current price: $65.44 P/L: -16.68% Bought +0.16% shares Q3 2022	share	0.24%	19.39M	$78.54	$65.44	-16.68%	Bought +0.16% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 19.16M Avg. open price: $34.12 Current price: $34.16 P/L: +0.11% Sold -3.73% shares Q3 2022	share	0.24%	19.16M	$34.12	$34.16	+0.11%	Sold -3.73% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.24% Portfolio value: 19.17M Avg. open price: $65.27 Current price: $56.89 P/L: -12.83% Bought +0.35% shares Q3 2022	share	0.24%	19.17M	$65.27	$56.89	-12.83%	Bought +0.35% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 18.27M Avg. open price: $115.04 Current price: $164.39 P/L: +42.89% Sold -56.65% shares Q2 2022	share	0.23%	18.27M	$115.04	$164.39	+42.89%	Sold -56.65% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 14.19M Avg. open price: $429.36 Current price: $401.35 P/L: -6.52% Bought +0.21% shares Q3 2022	share	0.18%	14.19M	$429.36	$401.35	-6.52%	Bought +0.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 11.61M Avg. open price: $278.73 Current price: $91.02 P/L: -67.35% Bought +203.68% shares Q3 2022	share	0.14%	11.61M	$278.73	$91.02	-67.35%	Bought +203.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.14% Portfolio value: 11.61M Avg. open price: $260.52 Current price: $250.2 P/L: -3.96% Bought +200.05% shares Q3 2022	share	0.14%	11.61M	$260.52	$250.2	-3.96%	Bought +200.05% shares Q3 2022
Biotechnology Kodiak Sciences Inc. Portfolio share: 0.10% Portfolio value: 7.87M Avg. open price: N/A Current price: $7.26 P/L: N/A Sold -9.95% shares Q3 2021	share	0.10%	7.87M	N/A	$7.26	N/A	Sold -9.95% shares Q3 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.09% Portfolio value: 7.11M Avg. open price: $1,145.42 Current price: $881.9 P/L: -23.01% Bought +0.14% shares Q2 2022	share	0.09%	7.11M	$1,145.42	$881.9	-23.01%	Bought +0.14% shares Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.08% Portfolio value: 6.48M Avg. open price: $151.68 Current price: $45.96 P/L: -69.70% Bought +0.70% shares Q3 2022	share	0.08%	6.48M	$151.68	$45.96	-69.70%	Bought +0.70% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.08% Portfolio value: 6.35M Avg. open price: $135.09 Current price: $219.88 P/L: +62.77% Sold -2.61% shares Q3 2022	share	0.08%	6.35M	$135.09	$219.88	+62.77%	Sold -2.61% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 6.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.33% shares Q2 2022	share	0.07%	6.05M	N/A	N/A	N/A	Bought +1.33% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 4.96M Avg. open price: $247.73 Current price: $90.52 P/L: -63.46% Sold -6.89% shares Q1 2022	share	0.06%	4.96M	$247.73	$90.52	-63.46%	Sold -6.89% shares Q1 2022
iShares MSCI World ETF Portfolio share: 0.05% Portfolio value: 3.73M Avg. open price: $128.16 Current price: $113.63 P/L: -11.34% Bought +335.66% shares Q2 2022	share	0.05%	3.73M	$128.16	$113.63	-11.34%	Bought +335.66% shares Q2 2022
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 0.04% Portfolio value: 3.45M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.04%	3.45M	N/A	$9.97	N/A	N/A Q4 2021
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.03% Portfolio value: 2.60M Avg. open price: $105.41 Current price: $168.37 P/L: +59.72% Bought +0.50% shares Q3 2022	share	0.03%	2.60M	$105.41	$168.37	+59.72%	Bought +0.50% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.03% Portfolio value: 2.39M Avg. open price: $71.25 Current price: $89.45 P/L: +25.55% Bought +0.06% shares Q3 2022	share	0.03%	2.39M	$71.25	$89.45	+25.55%	Bought +0.06% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: $255.84 Current price: $367.34 P/L: +43.58% Bought +0.59% shares Q1 2022	share	0.03%	2.34M	$255.84	$367.34	+43.58%	Bought +0.59% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 2.24M Avg. open price: $34.42 Current price: $43.08 P/L: +25.17% Bought 0.00% shares Q3 2022	share	0.03%	2.24M	$34.42	$43.08	+25.17%	Bought 0.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 2.21M Avg. open price: $84.67 Current price: $123.3 P/L: +45.62% Sold -0.59% shares Q3 2022	share	0.03%	2.21M	$84.67	$123.3	+45.62%	Sold -0.59% shares Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 2.11M Avg. open price: N/A Current price: $18.36 P/L: N/A N/A Q3 2020	share	0.03%	2.11M	N/A	$18.36	N/A	N/A Q3 2020
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 1.77M Avg. open price: $26.88 Current price: $33.51 P/L: +24.67% Sold -49.93% shares Q2 2022	share	0.02%	1.77M	$26.88	$33.51	+24.67%	Sold -49.93% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.02% Portfolio value: 1.73M Avg. open price: $46.64 Current price: $146.61 P/L: +214.35% Sold -21.38% shares Q3 2022	share	0.02%	1.73M	$46.64	$146.61	+214.35%	Sold -21.38% shares Q3 2022
Biotechnology ChromaDex Corporation Portfolio share: 0.02% Portfolio value: 1.59M Avg. open price: N/A Current price: $1.7 P/L: N/A Sold -24.07% shares Q1 2021	share	0.02%	1.59M	N/A	$1.7	N/A	Sold -24.07% shares Q1 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 1.16M Avg. open price: $55.55 Current price: $48.11 P/L: -13.39% Bought +1.59% shares Q2 2022	share	0.01%	1.16M	$55.55	$48.11	-13.39%	Bought +1.59% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 1.13M Avg. open price: $37.35 Current price: $40.26 P/L: +7.80% Bought +0.11% shares Q3 2022	share	0.01%	1.13M	$37.35	$40.26	+7.80%	Bought +0.11% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.01% Portfolio value: 1.12M Avg. open price: $40.66 Current price: $59.18 P/L: +45.55% Sold -0.24% shares Q1 2022	share	0.01%	1.12M	$40.66	$59.18	+45.55%	Sold -0.24% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 917K Avg. open price: $534.39 Current price: $395.14 P/L: -26.06% Bought +0.17% shares Q3 2022	share	0.01%	917K	$534.39	$395.14	-26.06%	Bought +0.17% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.01% Portfolio value: 903K Avg. open price: $88.14 Current price: $37.57 P/L: -57.37% Sold -0.64% shares Q1 2022	share	0.01%	903K	$88.14	$37.57	-57.37%	Sold -0.64% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 806K Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Sold -2.35% shares Q3 2022	share	0.01%	806K	$675.96	$40.79	-93.97%	Sold -2.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 662K Avg. open price: $1,253.14 Current price: $99.87 P/L: -92.03% Bought +1.03% shares Q3 2022	share	0.01%	662K	$1,253.14	$99.87	-92.03%	Bought +1.03% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 619K Avg. open price: $71.07 Current price: $86.03 P/L: +21.05% Bought +1.14% shares Q3 2022	share	0.01%	619K	$71.07	$86.03	+21.05%	Bought +1.14% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.01% Portfolio value: 574K Avg. open price: $148.9 Current price: $179.26 P/L: +20.39% Bought +0.23% shares Q3 2022	share	0.01%	574K	$148.9	$179.26	+20.39%	Bought +0.23% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 569K Avg. open price: $54.1 Current price: $87.63 P/L: +61.98% Bought +1.09% shares Q3 2022	share	0.01%	569K	$54.1	$87.63	+61.98%	Bought +1.09% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 499K Avg. open price: $149.54 Current price: $98.51 P/L: -34.13% Sold -87.89% shares Q2 2022	share	0.01%	499K	$149.54	$98.51	-34.13%	Sold -87.89% shares Q2 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.01% Portfolio value: 501K Avg. open price: $3.74 Current price: $4.06 P/L: +8.56% Bought +152.54% shares Q3 2022	share	0.01%	501K	$3.74	$4.06	+8.56%	Bought +152.54% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.01% Portfolio value: 433K Avg. open price: $68.43 Current price: $64.65 P/L: -5.52% Bought +0.01% shares Q1 2022	share	0.01%	433K	$68.43	$64.65	-5.52%	Bought +0.01% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 399K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	0.00%	399K	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 327K Avg. open price: $233.3 Current price: $400.01 P/L: +71.46% Bought +0.33% shares Q3 2022	share	0.00%	327K	$233.3	$400.01	+71.46%	Bought +0.33% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 316K Avg. open price: $96.09 Current price: $123.08 P/L: +28.09% Sold -13.22% shares Q3 2022	share	0.00%	316K	$96.09	$123.08	+28.09%	Sold -13.22% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 318K Avg. open price: $46.38 Current price: $27.7 P/L: -40.27% Bought +1.09% shares Q3 2022	share	0.00%	318K	$46.38	$27.7	-40.27%	Bought +1.09% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 301K Avg. open price: $214.35 Current price: $228.45 P/L: +6.58% Bought +1.74% shares Q3 2022	share	0.00%	301K	$214.35	$228.45	+6.58%	Bought +1.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 244K Avg. open price: $106.67 Current price: $287.73 P/L: +169.74% N/A Q3 2022	share	0.00%	244K	$106.67	$287.73	+169.74%	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 243K Avg. open price: $95.47 Current price: $31.24 P/L: -67.28% Sold -22.08% shares Q3 2022	share	0.00%	243K	$95.47	$31.24	-67.28%	Sold -22.08% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.00% Portfolio value: 237K Avg. open price: $80.52 Current price: $90.76 P/L: +12.72% N/A Q4 2021	share	0.00%	237K	$80.52	$90.76	+12.72%	N/A Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 213K Avg. open price: $64.47 Current price: $99.28 P/L: +53.98% Bought +0.49% shares Q3 2022	share	0.00%	213K	$64.47	$99.28	+53.98%	Bought +0.49% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.00% Portfolio value: 137K Avg. open price: $22.12 Current price: $6.44 P/L: -70.89% Sold -98.28% shares Q2 2022	share	0.00%	137K	$22.12	$6.44	-70.89%	Sold -98.28% shares Q2 2022
Biotechnology Quince Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: $0.72 P/L: N/A N/A Q3 2022	share	0.00%	41K	N/A	$0.72	N/A	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.2 Current price: $72.91 P/L: -4.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.2	$72.91	-4.32%	Sold -100.00% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.29	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.54	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54 Current price: $26.11 P/L: -51.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$54	$26.11	-51.65%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.74 Current price: $106.98 P/L: -30.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.74	$106.98	-30.41%	Sold -100.00% shares Q3 2022

Showing TOP 68 ICONIQ CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ICONIQ CAPITAL, LLC?

The biggest position of the ICONIQ CAPITAL, LLC is Snowflake Inc. (SNOW) with 30.26% portfolio share worth of 2.45B US dollars.

Top 5 ICONIQ CAPITAL's holdings represent 83.57% of the portfolio:

Snowflake Inc. (SNOW) – 30.26%
Procore Technologies, Inc. (PCOR) – 27.83%
Datadog, Inc. (DDOG) – 13.11%
Blue Owl Capital Inc. (OWL) – 6.19%
GitLab Inc. (GTLB) – 6.18%

Who is the portfolio manager of ICONIQ CAPITAL, LLC?

The portfolio manager of the ICONIQ CAPITAL, LLC is .

What is the total asset value of the ICONIQ CAPITAL, LLC portfolio?

ICONIQ CAPITAL, LLC total asset value (portfolio value) is 8.1B US dollars.

Who is ?

is the portfolio manager of the ICONIQ CAPITAL, LLC.

What is (ICONIQ CAPITAL, LLC) fund performance?

ICONIQ CAPITAL's quarterly performance is -1.09%, annualy -52.90%. In the past 3 years, the value of 's portfolio has decreased by -242%. In the past 5 years, the value of the portfolio has decreased by -594%.

What is the ICONIQ CAPITAL, LLC CIK?

ICONIQ CAPITAL's Central Index Key is 0001569709 .

ICONIQ CAPITAL, LLC Holdings

ICONIQ CAPITAL, LLC portfolio value:

ICONIQ CAPITAL, LLC quarter portfolio value change:

ICONIQ CAPITAL, LLC 1 year portfolio value change:

ICONIQ CAPITAL, LLC 3 years portfolio value change:

ICONIQ CAPITAL, LLC 5 years portfolio value change: