ICONIQ Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC ICONIQ Capital, LLC | Institutional Filer | ▼ 32.56% | $4.46B | 82 |
Current Portfolio Holdings
Showing all 82 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies, Inc. | Technology | 14.6M | $833.4M | 18.67% |
| 2 | TTAN | ServiceTitan, Inc. | Technology | 11.5M | $731.5M | 16.38% |
| 3 | NTSK | Netskope, Inc. Class A Common Stock | Technology | 66.3M | $562.6M | 12.60% |
| 4 | OWL | Blue Owl Capital Inc. | Financial Services | 34.4M | $313.7M | 7.02% |
| 5 | SHOP | Shopify Inc. | Technology | 2.5M | $291.3M | 6.52% |
| 6 | GOOGL | Alphabet Inc. | Technology | 784K | $225.4M | 5.05% |
| 7 | CHYM | Chime Financial, Inc. Class A Common Stock | Financial Services | 11.1M | $207.2M | 4.64% |
| 8 | NVDA | NVIDIA Corporation | Technology | 1.1M | $191.0M | 4.28% |
| 9 | ACWI | ISHARES TR | — | 1.3M | $182.1M | 4.08% |
| 10 | AVGO | Broadcom Inc. | Technology | 427K | $132.1M | 2.96% |
| 11 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.5M | $101.7M | 2.28% |
| 12 | BL | BlackLine, Inc. | Technology | 2.1M | $77.2M | 1.73% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 199K | $67.2M | 1.51% |
| 14 | NOW | ServiceNow, Inc. | Technology | 599K | $62.6M | 1.40% |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 291K | $59.1M | 1.32% |
Showing 1 to 15 of 82 holdings