ICONIQ Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
ICONIQ Capital, LLC disclosed 206 US equity positions worth $4.7bn in its Q3 2024 13F filing. The largest position was PCOR at 37.1% of the reported book, followed by OWL and DDOG.
What did ICONIQ Capital, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PCOR PROCORE TECHNOLOGIES INC | Technology | 37.1% | $1.7bn | 27,993,566 | – | |
| 2 | OWL BLUE OWL CAPITAL INC | Financial Services | 13.9% | $648.6m | 33,500,000 | – | |
| 3 | DDOG DATADOG INC | Technology | 9.8% | $458.0m | 3,980,565 | – | |
| 4 | GTLB GITLAB INC | Technology | 8.2% | $383.4m | 7,438,826 | – | |
| 5 | ACWI ISHARES TR | 4.2% | $194.0m | 1,622,352 | – | ||
| 6 | SHOP SHOPIFY INC | Technology | 3.2% | $149.5m | 1,865,685 | – | |
| 7 | ENFUSION INC | 2.9% | $133.2m | 14,039,594 | – | ||
| 8 | BL BLACKLINE INC | Technology | 2.5% | $115.1m | 2,087,081 | – | |
| 9 | BRZE BRAZE INC | Technology | 2.4% | $112.2m | 3,468,542 | – | |
| 10 | AVGO BROADCOM INC | Technology | 2.2% | $104.5m | 605,762 | – | |
| 11 | ASML ASML HOLDING N V | Technology | 1.4% | $64.0m | 76,780 | – | |
| 12 | NMRA NEUMORA THERAPEUTICS INC. | Healthcare | 1.0% | $44.9m | 3,398,628 | – | |
| 13 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $39.6m | 326,346 | – | |
| 14 | VTI VANGUARD INDEX FDS | 0.7% | $33.8m | 119,272 | – | ||
| 15 | VDC VANGUARD WORLD FDS | 0.7% | $30.5m | 139,463 | – | ||
| 16 | VGK VANGUARD INTL EQUITY INDEX F | 0.7% | $30.4m | 427,011 | – | ||
| 17 | GOOGL ALPHABET INC | Communication Services | 0.6% | $29.8m | 179,939 | – | |
| 18 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $27.7m | 1,182,183 | – | |
| 19 | VPL VANGUARD INTL EQUITY INDEX F | 0.6% | $27.3m | 348,218 | – | ||
| 20 | SPEM SPDR INDEX SHS FDS | 0.6% | $26.9m | 651,883 | – | ||
| 21 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $22.6m | 126,616 | – | |
| 22 | CRM SALESFORCE INC | Technology | 0.4% | $20.1m | 73,396 | – | |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.4% | $17.8m | 8,675 | – | |
| 24 | GLD SPDR GOLD TR | 0.3% | $11.7m | 48,021 | – | ||
| 25 | ELEVATION SERIES TRUST | 0.2% | $10.1m | 332,447 | – | ||
| 26 | IUSV ISHARES TR | 0.2% | $8.3m | 86,783 | – | ||
| 27 | VOO VANGUARD INDEX FDS | 0.2% | $8.2m | 15,540 | – | ||
| 28 | ACWX ISHARES TR | 0.2% | $8.0m | 140,116 | – | ||
| 29 | MSFT MICROSOFT CORP | Technology | 0.2% | $7.4m | 17,277 | – | |
| 30 | NU NU HLDGS LTD | Financial Services | 0.2% | $7.3m | 533,344 | – | |
| 31 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $6.6m | 14,291 | – | ||
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $6.5m | 34,769 | – | |
| 33 | IVV ISHARES TR | 0.1% | $5.8m | 10,122 | – | ||
| 34 | VEA VANGUARD TAX-MANAGED FDS | 0.1% | $5.5m | 103,743 | – | ||
| 35 | URTH ISHARES INC | 0.1% | $5.2m | 33,271 | – | ||
| 36 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $4.9m | 64,573 | – | |
| 37 | NAGE CHROMADEX CORP | 0.1% | $4.7m | 1,296,354 | – | ||
| 38 | AAPL APPLE INC | Technology | 0.1% | $4.7m | 20,090 | – | |
| 39 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.1% | $4.3m | 18,028 | – | |
| 40 | IWB ISHARES TR | 0.1% | $4.3m | 13,606 | – | ||
| 41 | GBTC GRAYSCALE BITCOIN TR BTC | 0.1% | $3.9m | 77,932 | – | ||
| 42 | QCOM QUALCOMM INC | Technology | 0.1% | $3.8m | 22,375 | – | |
| 43 | VT VANGUARD INTL EQUITY INDEX F | 0.1% | $3.7m | 30,520 | – | ||
| 44 | META META PLATFORMS INC | Communication Services | 0.1% | $3.1m | 5,348 | – | |
| 45 | KOD KODIAK SCIENCES INC | Healthcare | 0.1% | $2.7m | 1,016,864 | – | |
| 46 | IEFA ISHARES TR | 0.1% | $2.5m | 32,341 | – | ||
| 47 | GOOG ALPHABET INC | Communication Services | 0.1% | $2.5m | 14,659 | – | |
| 48 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $2.3m | 21,498 | – | |
| 49 | SNOW SNOWFLAKE INC | Technology | 0.0% | $2.0m | 17,732 | – | |
| 50 | Z ZILLOW GROUP INC | Communication Services | 0.0% | $2.0m | 31,763 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.