ICONIQ Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), ICONIQ Capital, LLC reported 63 stock positions worth $5.7 billion. Its top holding was Procore Technologies (PCOR) at 46.5% of the portfolio, followed by Blue Owl Capital (OWL, 14.0%) and Datadog Class A (DDOG, 10.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 22 and reduced 14. The biggest buy was Gitlab Class A (GTLB, shares +46%) and the biggest sale Snowflake (SNOW, shares −72%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001569709
Portfolio Value
$5.7B (Q1 2024)
SEC Filing
0001011438-24-000346 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.7B $5.7B Q1 2024 Q2 2024: $4.7B Q2 2024 Q3 2024: $4.7B Q3 2024 Q4 2024: $6.4B Q4 2024 Q1 2025: $5.6B Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $8.0B Q3 2025 Q4 2025: $6.6B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 63 stocks · $5.7B
PCOR Procore Technologies Inc. 46.52% 32,493,566 $2.7B Reduce -3.9%
OWL Blue Owl Capital Inc. 13.97% 42,514,087 $801.8M Reduce -15.0%
DDOG Datadog Inc. Class A 10.00% 4,642,385 $573.8M Reduce -10.6%
GTLB Gitlab Inc. Class A 6.81% 6,702,542 $390.9M Add +45.6%
BRZE Braze Inc. Class A 5.92% 7,669,763 $339.8M Add +64.2%
ACWI iShares MSCI Acwi ETF 3.20% 1,666,778 $183.6M Add +1.6%
BL Blackline Inc. 2.35% 2,087,081 $134.8M No change
ENFN Enfusion Inc. Class A 2.26% 14,039,594 $129.9M No change
SHOP Shopify Inc. Class A 1.26% 937,246 $72.3M New
SNOW Snowflake Inc. 0.95% 351,209 $54.3M Reduce -71.8%
NMRA Neumora Therapeutics Inc. 0.81% 3,398,628 $46.7M No change
META Meta Platforms Inc. Class A 0.72% 85,502 $41.5M Add +0.1%
VDC Vanguard Consumer Staple ETF 0.49% 138,631 $28.3M Add +0.3%
VGK Vanguard Ftse Europe ETF 0.49% 420,256 $28.3M Add +0.5%
VPL Vanguard Ftse Pacific ETF 0.46% 345,558 $26.3M Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.42% 1,184,549 $23.8M Add +2.1%
SPEM State Street SP PTF Em ETF 0.41% 645,146 $23.3M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.32% 68,373 $18.1M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.26% 119,033 $15.1M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 31,193 $13.1M Reduce -4.1%
MELI MercadoLibre Inc. 0.23% 8,637 $13.1M No change
GLD SPDR Gold Shares 0.22% 60,878 $12.5M Reduce -6.5%
NVDA Nvidia Corp. 0.20% 13,003 $11.7M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 628,463 $7.5M Add +26.9%
VOO Vanguard S&P 500 ETF 0.13% 15,520 $7.5M Add +0.2%
IVV iShares Core S&P 500 ETF 0.11% 11,669 $6.1M Reduce -21.9%
KOD Kodiak Sciences Inc. 0.09% 1,016,864 $5.3M No change
AAPL Apple Inc. 0.09% 31,137 $5.3M Add +270.0%
URTH iShares MSCI World ETF 0.08% 33,271 $4.8M No change
UBER Uber Technologies Inc. 0.08% 60,662 $4.7M Add +1532.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.08% 1,296,354 $4.5M No change
NXPI NXP Semiconductors NV 0.08% 17,472 $4.3M No change
IWB iShares Russell 1000 ETF 0.07% 13,555 $3.9M Add +0.2%
VT Vanguard Tot World STK ETF 0.06% 30,488 $3.4M Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 62,879 $3.4M No change
QCOM Qualcomm Inc. 0.06% 19,555 $3.3M No change
IEFA iShares Core MSCI Eafe ETF 0.05% 38,339 $2.8M No change
AMZN Amazon.com Inc. 0.05% 15,611 $2.8M Add +3.6%
IAU iShares Gold Trust 0.03% 38,140 $1.6M No change
DASH DoorDash Inc. Class A 0.03% 11,503 $1.6M No change
INTU Intuit Inc. 0.03% 2,392 $1.6M Add +0.2%
MSFT Microsoft Corp. 0.03% 3,678 $1.5M Reduce -14.9%
Z Zillow Group Inc. Class C 0.03% 31,577 $1.5M No change
GOOG Alphabet Inc. Class C 0.02% 7,430 $1.1M Add +10.2%
GOOGL Alphabet Inc. Class A 0.02% 7,061 $1.1M No change
OEF iShares S&P 100 ETF 0.02% 3,568 $883K Add +0.1%
RLAY Relay Therapeutics Inc. 0.01% 94,697 $786K No change
QQQ Invesco QQQ Trust Series 1 0.01% 1,209 $537K No change
VNQ Vanguard Real Estate ETF 0.01% 5,431 $470K Reduce -33.5%
IEMG iShares Core MSCI Emerging 0.01% 8,102 $418K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 783 $410K Reduce -1.9%
JD Jd.com Inc.-ADR 0.01% 13,629 $373K No change
DVY iShares Select Dividend ETF 0.01% 2,968 $366K Add +0.3%
RBLX Roblox Corp. Class A 0.00% 7,336 $280K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 7,502 $280K Reduce -24.1%
IJR iShares Core S&P Small-Cap E 0.00% 2,492 $275K Add +0.3%
TTWO Take-Two Interactive Softwre 0.00% 1,822 $271K No change
XLE SS Energy Select Sector 0.00% 2,858 $270K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.00% 2,595 $218K No change
ORCL Oracle Corp. 0.00% 1,592 $200K New
BABA Alibaba Group Holding-SP ADR 0.00% 21,498 $156K Reduce -38.2%
MFG Mizuho Financial Group-ADR 0.00% 10,780 $43K No change
ALLBIRDS INC-CL A 0.00% 11,500 $8K No change

Portfolio Sells Q4 2023 → Q1 2024
SNOW Snowflake Inc. Reduce -71.8% 0.95% −3.68
DDOG Datadog Inc. Class A Reduce -10.6% 10.00% −1.77
IVV iShares Core S&P 500 ETF Reduce -21.9% 0.11% −1.22
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.11
BABA Alibaba Group Holding-SP ADR Reduce -38.2% 0.00% −0.05
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.03
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.02
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.41% −0.02
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.02
GLD SPDR Gold Shares Reduce -6.5% 0.22% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -24.1% 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -33.5% 0.01% −0.01
MSFT Microsoft Corp. Reduce -14.9% 0.03% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.01% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 0.23% +0.01
OWL Blue Owl Capital Inc. Reduce -15.0% 13.97% +0.07
COIN Coinbase Global Inc. Class A Reduce -1.9% 0.32% +0.09
PCOR Procore Technologies Inc. Reduce -3.9% 46.52% +2.85

Portfolio Buys Q4 2023 → Q1 2024
GTLB Gitlab Inc. Class A Add +45.6% 6.81% +1.40
BRZE Braze Inc. Class A Add +64.2% 5.92% +1.32
SHOP Shopify Inc. Class A New 1.26% +1.26
META Meta Platforms Inc. Class A Add +0.1% 0.72% +0.16
HOOD Robinhood Markets Inc. Class A Add +2.1% 0.42% +0.14
VOO Vanguard S&P 500 ETF Add +0.2% 0.13% +0.12
ACWI iShares MSCI Acwi ETF Add +1.6% 3.20% +0.08
UBER Uber Technologies Inc. Add +1532.5% 0.08% +0.08
AAPL Apple Inc. Add +270.0% 0.09% +0.06
NU Nu Holdings Ltd./Cayman Isl-A Add +26.9% 0.13% +0.05
GOOG Alphabet Inc. Class C Add +10.2% 0.02% +0.02
AMZN Amazon.com Inc. Add +3.6% 0.05% +0.01
ORCL Oracle Corp. New 0.00% +0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.07% +0.00
VDC Vanguard Consumer Staple ETF Add +0.3% 0.49% +0.00
OEF iShares S&P 100 ETF Add +0.1% 0.02% +0.00
XLE SS Energy Select Sector Add +0.8% 0.00% +0.00
VT Vanguard Tot World STK ETF Add +0.1% 0.06% +0.00
DVY iShares Select Dividend ETF Add +0.3% 0.01% −0.00
IJR iShares Core S&P Small-Cap E Add +0.3% 0.00% −0.00
INTU Intuit Inc. Add +0.2% 0.03% −0.00
VPL Vanguard Ftse Pacific ETF Add +0.3% 0.46% −0.01
VGK Vanguard Ftse Europe ETF Add +0.5% 0.49% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.26% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$3.5BTTAN, NTSK, PCOR, OWL, ACWI
Q1 2026 82$4.5BPCOR, TTAN, NTSK, OWL, SHOP
Q4 2025 85$6.6BTTAN, NTSK, PCOR, OWL, SHOP
Q3 2025 94$8.0BNTSK, PCOR, TTAN, FIG, OWL
Q2 2025 404$5.9BTTAN, PCOR, OWL, CHYM, SHOP
Q1 2025 386$5.6BPCOR, TTAN, OWL, DDOG, GTLB
Q4 2024 345$6.4BPCOR, TTAN, OWL, DDOG, GTLB
Q3 2024 206$4.7BPCOR, OWL, DDOG, GTLB, ACWI
Q2 2024 99$4.7BPCOR, OWL, DDOG, GTLB, BRZE
Q1 2024 63$5.7BPCOR, OWL, DDOG, GTLB, BRZE