All Stocks Held By ICONIQ Capital LLC

As of 12/31/2023, we find all stocks held by ICONIQ Capital LLC to be as follows, presented in the table below with each row detailing each ICONIQ Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-ICONIQ Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by ICONIQ Capital LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
PROCORE TECHNOLOGIES INC	33,805,730	-1,603,597	$2,340,033
PCOR	33,805,730	-1,603,597	$2,340,033
BLUE OWL CAPITAL INC	50,000,000	UNCH	$745,000
OWL	50,000,000	UNCH	$745,000
DATADOG INC	5,194,104	-626,370	$630,460
DDOG	5,194,104	-626,370	$630,460
GITLAB INC	4,602,402	-1,500,000	$289,767
GTLB	4,602,402	-1,500,000	$289,767
SNOWFLAKE INC	1,246,409	-1,108,599	$248,035
SNOW	1,246,409	-1,108,599	$248,035
BRAZE INC	4,669,763	-1,000,000	$246,511
BRZE	4,669,763	-1,000,000	$246,511
ISHARES TR (ACWI)	1,641,244	-4,724	$167,029
ACWI	1,641,244	-4,724	$167,029
ENFUSION INC	14,039,594	UNCH	$136,184
ENFN	14,039,594	UNCH	$136,184
BLACKLINE INC	2,087,081	UNCH	$130,317
BL	2,087,081	UNCH	$130,317
NEUMORA THERAPEUTICS INC.	3,398,628	+3,398,628	$57,947
NMRA	3,398,628	+3,398,628	$57,947
META PLATFORMS INC	85,402	-645	$30,229
META	85,402	-645	$30,229
VANGUARD INDEX FDS (VTI)	118,709	+389	$28,160
VTI	118,709	+389	$28,160
VANGUARD INTL EQUITY INDEX F (VGK)	418,276	+2,578	$26,970
VGK	418,276	+2,578	$26,970
VANGUARD WORLD FDS (VDC)	138,160	+1,952	$26,383
VDC	138,160	+1,952	$26,383
VANGUARD INTL EQUITY INDEX F (VPL)	344,527	+5,932	$24,816
VPL	344,527	+5,932	$24,816
SPDR INDEX SHS FDS (SPEM)	645,696	+9,419	$22,864
SPEM	645,696	+9,419	$22,864
ROBINHOOD MKTS INC	1,159,680	UNCH	$14,774
HOOD	1,159,680	UNCH	$14,774
MERCADOLIBRE INC	8,637	-1	$13,573
MELI	8,637	-1	$13,573
SPDR GOLD TR (GLD)	65,099	-36,113	$12,445
GLD	65,099	-36,113	$12,445
COINBASE GLOBAL INC	69,711	-1,450	$12,124
COIN	69,711	-1,450	$12,124
BERKSHIRE HATHAWAY INC DEL			$11,596
BRK.B	32,513	+30,773	$11,596
ISHARES TR (IVV)	14,934	-24,419	$7,133
IVV	14,934	-24,419	$7,133
VANGUARD INDEX FDS (VOO)	15,493	+8,473	$6,767
VOO	15,493	+8,473	$6,767
NVIDIA CORPORATION	13,003	-56	$6,439
NVDA	13,003	-56	$6,439
WARBY PARKER INC	432,908	UNCH	$6,104
WRBY	432,908	UNCH	$6,104
ISHARES INC (URTH)	33,271	-4,109	$4,426
URTH	33,271	-4,109	$4,426
NU HLDGS LTD	495,296	-24,603	$4,126
NU	495,296	-24,603	$4,126
NXP SEMICONDUCTORS N V	17,472	-8	$4,013
NXPI	17,472	-8	$4,013
ISHARES TR (IWB)	13,529	-15,172	$3,548
IWB	13,529	-15,172	$3,548
ISHARES TR (ACWX)	62,879	+62,879	$3,209
ACWX	62,879	+62,879	$3,209
VANGUARD INTL EQUITY INDEX F (VT)	30,473	+29	$3,135
VT	30,473	+29	$3,135
KODIAK SCIENCES INC	1,016,864	UNCH	$3,091
KOD	1,016,864	UNCH	$3,091
QUALCOMM INC	19,555	+34	$2,828
QCOM	19,555	+34	$2,828
ISHARES TR (IEFA)	38,339	-60,457	$2,697
IEFA	38,339	-60,457	$2,697
ALIBABA GROUP HLDG LTD	34,772	UNCH	$2,695
BABA	34,772	UNCH	$2,695
AMAZON COM INC	15,065	+20	$2,289
AMZN	15,065	+20	$2,289
CHROMADEX CORP	1,296,354	UNCH	$1,854
CDXC	1,296,354	UNCH	$1,854
ZILLOW GROUP INC	31,577	UNCH	$1,827
Z	31,577	UNCH	$1,827
MICROSOFT CORP	4,324	-30	$1,626
MSFT	4,324	-30	$1,626
APPLE INC	8,416	-189	$1,620
AAPL	8,416	-189	$1,620
INTUIT	2,388	-3	$1,493
INTU	2,388	-3	$1,493
ISHARES GOLD TR (IAU)	38,140	UNCH	$1,489
IAU	38,140	UNCH	$1,489
ISHARES TR (IUSV)	16,964	+16,964	$1,431
IUSV	16,964	+16,964	$1,431
VANGUARD WORLD FD (ESGV)	14,335	+14,335	$1,219
ESGV	14,335	+14,335	$1,219
DOORDASH	11,503	-309,686	$1,138
DASH	11,503	-309,686	$1,138
RELAY THERAPEUTICS INC	94,697	UNCH	$1,043
RLAY	94,697	UNCH	$1,043
ALPHABET INC	7,061	-139	$986
GOOGL	7,061	-139	$986
ALPHABET INC	6,741	-89	$950
GOOG	6,741	-89	$950
ISHARES TR (HEFA)	28,083	+28,083	$885
HEFA	28,083	+28,083	$885
ISHARES TR (OEF)	3,563	+12	$796
OEF	3,563	+12	$796
VANGUARD INDEX FDS (VNQ)	8,171	+175	$722
VNQ	8,171	+175	$722
VANGUARD WORLD FD (VSGX)	9,887	+9,887	$547
VSGX	9,887	+9,887	$547
INVESCO QQQ TR	1,209	+4	$495
QQQ	1,209	+4	$495
ISHARES INC (IEMG)	8,102	-10,747	$410
IEMG	8,102	-10,747	$410
JD.COM INC	13,629	UNCH	$394
JD	13,629	UNCH	$394
SPDR S&P 500 ETF TR (SPY)	798	+2	$379
SPY	798	+2	$379
ISHARES TR (DVY)	2,960	+23	$347
DVY	2,960	+23	$347
ROBLOX CORP	7,336	+7,336	$335
RBLX	7,336	+7,336	$335
TAKE TWO INTERACTIVE SOFTWARE	1,822	-7	$293
TTWO	1,822	-7	$293
ISHARES TR (IJR)	2,484	+18	$269
IJR	2,484	+18	$269
SELECT SECTOR SPDR TR (XLE)	2,835	-5,326	$238
XLE	2,835	-5,326	$238
UBER TECHNOLOGIES INC	3,716	+3,716	$229
UBER	3,716	+3,716	$229
ISHARES TR (IWR)	2,595	+2,595	$202
IWR	2,595	+2,595	$202
MIZUHO FINANCIAL GROUP INC	10,780	-407	$37
MFG	10,780	-407	$37
ALLBIRDS INC	11,500	+0	$14
BIRD	11,500	UNCH	$14
INVESCO EXCH TRADED FD TR II	0	-7,496	$0 (exited)
SPLV	0	-7,496	$0

See Summary: ICONIQ Capital LLC Top Holdings
See Details: Top 10 Stocks Held By ICONIQ Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
NMRA	+3,398,628	+$57,947
ACWX	+62,879	+$3,209
IUSV	+16,964	+$1,431
ESGV	+14,335	+$1,219
HEFA	+28,083	+$885
VSGX	+9,887	+$547
RBLX	+7,336	+$335
UBER	+3,716	+$229
IWR	+2,595	+$202

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SPLV	-7,496	-$441

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BRK	+30,773	+$10,986
SPEM	+9,419	+$1,504
VOO	+8,473	+$4,010
VPL	+5,932	+$2,171
VGK	+2,578	+$2,889
VDC	+1,952	+$1,502
VTI	+389	+$3,028
VNQ	+175	+$117
QCOM	+34	+$660
VT	+29	+$298

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PCOR	-1,603,597	+$27,096
GTLB	-1,500,000	+$13,816
SNOW	-1,108,599	-$111,740
BRZE	-1,000,000	-$18,437
DDOG	-626,370	+$100,273
DASH	-309,686	-$24,387
IEFA	-60,457	-$3,661
GLD	-36,113	-$4,908
NU	-24,603	+$357

ICONIQ Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $5,300,985
At 09/30/2023: $5,085,099

Combined Holding Report Includes:
ICONIQ Capital LLC
ICONIQ Strategic Partners II GP L.P.
ICONIQ Strategic Partners III GP L.P.
ICONIQ Strategic Partners IV GP L.P.
ICQ Management LLC
ICONIQ Strategic Partners V GP L.P.
ICQ BB GP LLC
ICONIQ Strategic Partners GP L.P.
ICQ Co Investment II TT GP LLC
ICQ Tactical Opportunities TT GP LLC
ICONIQ Strategic Partners VI GP L.P.
ICONIQ Capital Group GP LLC
ICQ Opportunities GP L.P.

ICONIQ Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ICONIQ Capital LLC 13F filings. Link to 13F filings: SEC filings

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