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CIK: 0001569709
Total reported value
$3.5B
$3.5B
63 檔
137.6%
At the close of Q1 2024, ICONIQ Capital, LLC disclosed equity holdings valued at approximately $3.5B, spread across 63 reported holdings.
ICONIQ Capital, LLC executed strategic sector rebalancing during Q1 2024, establishing 2 new positions while fully exiting 4 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including PCOR, OWL, DDOG) accounted for 137.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | Stock-Tech | 46.52% | -1.56% | -3.88% | |
| 2 | OWL | Blue Owl Capital Inc | Stock-Financials | 13.97% | +1.64% | -14.97% | |
| 3 | DDOG | Datadog Inc - Class A | Stock-Tech | 10.00% | +0.01% | -10.62% | |
| 4 | GTLB | Gitlab Inc-cl A | Stock-Tech | 6.81% | — | +45.63% | |
| 5 | BRZE | Braze Inc-a | Stock-Other | 5.92% | — | +64.24% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.20% | +2.05% | +1.56% | |
| 7 | BL | Blackline Inc | Stock-Tech | 2.35% | -0.04% | — | |
| 8 | ✓ | Enfusion Inc - Class A | Stock-Other | 2.26% | — | — | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.26% | -5.69% | — | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 0.95% | +0.02% | -71.82% | |
| 11 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.81% | +0.02% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +0.12% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.49% | — | +0.34% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.49% | — | +0.47% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.46% | — | +0.30% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.42% | +2.41% | +2.14% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.41% | — | -0.09% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.32% | +0.01% | -1.92% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.03% | +0.27% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -4.06% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.23% | +0.07% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.01% | -6.48% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -3.46% | — | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 0.13% | +0.04% | +26.89% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.09% | +0.17% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.18% | -21.86% | |
| 27 | KOD | Kodiak Sciences Inc | Stock-Other | 0.09% | +0.34% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.09% | -0.01% | +269.97% | |
| 29 | URTH | Ishares Msci World ETF | ETF-Other | 0.08% | +0.05% | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.08% | +0.03% | +1532.45% | |
| 31 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.08% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | +0.05% | +0.19% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | +0.06% | +0.05% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.06% | +0.09% | — | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.06% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | +0.08% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | -0.81% | +3.62% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 40 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.03% | +0.02% | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.03% | — | +0.17% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | -1.21% | -14.94% | |
| 43 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.03% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | +1.98% | +10.22% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | -4.64% | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | +0.01% | +0.14% | |
| 47 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.01% | +0.03% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | +0.06% | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -33.53% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | +2.9% | -3.88% | Trim |
| 2 | GTLB | Gitlab Inc-cl A | +1.4% | +45.63% | Add |
| 3 | BRZE | Braze Inc-a | +1.3% | +64.24% | Add |
| 4 | SHOP | Shopify Inc - Class A | +1.3% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +0.12% | Add |
| 6 | HOOD | Robinhood Markets Inc - A | +0.1% | +2.14% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.17% | Add |
| 8 | COIN | Coinbase Global Inc -class A | +0.1% | -1.92% | Trim |
| 9 | ACWI | Ishares Msci Acwi ETF | +0.1% | +1.56% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 11 | UBER | Uber Technologies Inc | +0.1% | +1532.45% | Add |
| 12 | OWL | Blue Owl Capital Inc | +0.1% | -14.97% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | +269.97% | Add |
| 14 | NU | Nu Holdings Ltd. | +0.1% | +26.89% | Add |
| 15 | NAGE | Niagen Bioscience Inc | +0.1% | — | Unchanged |
| 16 | KOD | Kodiak Sciences Inc | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +10.22% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.06% | Trim |
| 19 | AMZN | Amazon.com Inc | 0% | +3.62% | Add |
| 20 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 21 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 23 | VDC | Vanguard Consumer Staple ETF | — | +0.34% | Add |
| 24 | VPL | Vanguard Ftse Pacific ETF | — | +0.30% | Add |
| 25 | URTH | Ishares Msci World ETF | — | — | Unchanged |
| 26 | IWB | Ishares Russell 1000 ETF | — | +0.19% | Add |
| 27 | Z | Zillow Group Inc - C | — | — | Unchanged |
| 28 | VNQ | Vanguard Real Estate ETF | — | -33.53% | Trim |
| 29 | VT | Vanguard Tot World Stk ETF | — | +0.05% | Add |
| 30 | ORCL | Oracle CORP | — | NEW | New buy |
| 31 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 33 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 34 | VGK | Vanguard Ftse Europe ETF | 0% | +0.47% | Add |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | 0% | -24.12% | Trim |
| 36 | RLAY | Relay Therapeutics Inc | 0% | — | Unchanged |
| 37 | ESGV | Vanguard Esg US Stock ETF | 0% | EXIT | Sold out |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | 0% | EXIT | Sold out |
| 39 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 40 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.09% | Trim |
| 41 | IUSV | Ishares Core S&p U.s. Value | 0% | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -38.17% | Trim |
| 43 | BL | Blackline Inc | -0.1% | — | Unchanged |
| 44 | WRBY | Warby Parker Inc-class A | -0.1% | EXIT | Sold out |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.27% | Add |
| 46 | NMRA | Neumora Therapeutics Inc | -0.3% | — | Unchanged |
| 47 | ✓ | Enfusion Inc - Class A | -0.3% | — | Unchanged |
| 48 | IVV | Ishares Core S&p 500 ETF | -1.2% | -21.86% | Trim |
| 49 | DDOG | Datadog Inc - Class A | -1.8% | -10.62% | Trim |
| 50 | SNOW | Snowflake Inc | -3.7% | -71.82% | Trim |
According to official SEC Form 13F filings, ICONIQ Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 63 disclosed positions in Q1 2024.
During Q1 2024, ICONIQ Capital, LLC's top holdings by market value included PCOR (46.5%)、OWL (14.0%)、DDOG (10.0%). The largest single position, PCOR, represented 46.5% of total portfolio value.
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Top New Position Initiated
SHOP
市值: $72.3M
Top Position Liquidated / Trimmed
WRBY
前期市值: $6.1M
In Q1 2024, ICONIQ Capital, LLC made 34 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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