Iconiq Capital, LLC Top Holdings and 13F Report (2021) About Iconiq Capital, LLCInvestment ActivityIconiq Capital, LLC has $5.64 billion in total holdings as of September 30, 2021.Iconiq Capital, LLC owns shares of 387 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 8.58% of the portfolio was sold this quarter.This quarter, Iconiq Capital, LLC has purchased 346 new stocks and bought additional shares in 211 stocks.Iconiq Capital, LLC sold shares of 69 stocks and completely divested from 40 stocks this quarter.Largest Holdings Procore Technologies $1,700,718,655SERVICETITAN INC $1,475,250,068Blue Owl Capital $671,340,000Datadog $208,107,459GitLab $178,870,332 Largest New Holdings this Quarter 12510Q100 - CCC Intelligent Solutions $10,482,448 Holding464287671 - iShares Core S&P U.S. Growth ETF $6,843,639 Holding369604301 - GE Aerospace $1,159,869 Holding031162100 - Amgen $1,040,889 Holding036752103 - Elevance Health $552,399 Holding Largest Purchases this Quarter Amazon.com 246,325 shares (about $46.87M)Enfusion 3,979,594 shares (about $44.37M)Oracle 295,503 shares (about $41.31M)Toast 622,043 shares (about $20.63M)NU 1,665,573 shares (about $17.06M) Largest Sales this Quarter Broadcom 505,980 shares (about $84.72M)Datadog 662,777 shares (about $65.75M)Vanguard Total Stock Market ETF 116,486 shares (about $32.02M)Procore Technologies 400,000 shares (about $30.51M)Alphabet 155,148 shares (about $23.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIconiq Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCORProcore Technologies$1,700,718,655$30,509,676 ▼-1.8%22,297,43330.2%Computer and TechnologySERVICETITAN INC$1,475,250,0680.0%15,510,98826.2%SHS CL AOWLBlue Owl Capital$671,340,000$369,698 ▼-0.1%33,500,00011.9%FinanceDDOGDatadog$208,107,459$65,754,106 ▼-24.0%2,097,6463.7%Computer and TechnologyGTLBGitLab$178,870,332$6,657,263 ▼-3.6%4,107,7563.2%Computer and TechnologySHOPShopify$177,466,193$70,273 ▲0.0%1,858,6743.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$168,144,443$13,829,925 ▼-7.6%1,444,6643.0%ManufacturingBLBlackLine$101,056,4620.0%2,087,0811.8%Computer and TechnologyENFNEnfusion$100,456,973$44,372,473 ▲79.1%9,009,5941.8%Computer and TechnologyBRZEBraze$64,533,7700.0%1,788,6301.1%Computer and TechnologyAMZNAmazon.com$57,015,785$46,865,795 ▲461.7%299,6731.0%Retail/WholesaleENFNEnfusion$56,084,5000.0%5,030,0001.0%Computer and TechnologyHOODRobinhood Markets$48,923,602$336,040 ▼-0.7%1,175,4830.9%FinanceNUNU$47,231,089$17,055,468 ▲56.5%4,612,4110.8%FinanceORCLOracle$42,209,897$41,314,274 ▲4,612.9%301,9090.7%Computer and TechnologyCRWDCrowdStrike$29,666,433$183,694 ▲0.6%84,1410.5%Computer and TechnologyGDDYGoDaddy$21,936,7290.0%121,7760.4%Computer and TechnologyNVDANVIDIA$21,688,247$17,293,655 ▼-44.4%200,1130.4%Computer and TechnologyTOSTToast$20,906,852$20,633,166 ▲7,539.0%630,2940.4%Computer and TechnologyAVGOBroadcom$18,179,047$84,716,231 ▼-82.3%108,5770.3%Computer and TechnologyMELIMercadoLibre$17,175,459$220,448 ▲1.3%8,8040.3%Retail/WholesaleAAPLApple$17,000,720$2,308,375 ▲15.7%76,5350.3%Computer and TechnologyCOINCoinbase Global$16,098,510$410,080 ▼-2.5%93,4710.3%FinanceMSFTMicrosoft$12,550,038$748,903 ▲6.3%33,4320.2%Computer and TechnologyGLDSPDR Gold Shares$12,138,474$4,377,135 ▼-26.5%42,1270.2%FinanceAPPLOVIN$10,808,921$10,592,441 ▲4,893.0%40,7930.2%COM CL ACCCSCCC Intelligent Solutions$10,482,448$10,482,448 ▲New Holding1,160,8470.2%Computer and TechnologyCRMSalesforce$10,356,817$177,386 ▼-1.7%38,5930.2%Computer and TechnologyBRK.BBerkshire Hathaway$9,922,498$634,303 ▲6.8%18,6310.2%FinanceELEVATION SERIES TRUST$9,877,3330.0%332,4470.2%SOVEREIGNS CAPITIUSViShares Core S&P U.S. Value ETF$8,088,572$32,025 ▲0.4%87,6430.1%ManufacturingVOOVanguard S&P 500 ETF$8,029,330$15,417 ▲0.2%15,6240.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$7,883,5480.0%142,1740.1%ManufacturingIWFiShares Russell 1000 Growth ETF$7,025,728$128,187 ▼-1.8%19,4570.1%ETFIUSGiShares Core S&P U.S. Growth ETF$6,843,639$6,843,639 ▲New Holding53,8530.1%ManufacturingIVViShares Core S&P 500 ETF$6,518,602$76,418 ▲1.2%11,6010.1%ETFMETAMeta Platforms$6,417,769$945,807 ▲17.3%11,1350.1%Computer and TechnologyIWBiShares Russell 1000 ETF$6,032,349$185,578 ▼-3.0%19,6660.1%ETFGOOGLAlphabet$5,590,236$23,992,087 ▼-81.1%36,1500.1%Computer and TechnologyVTVanguard Total World Stock ETF$5,383,443$1,841,402 ▲52.0%46,4290.1%ETFVEAVanguard FTSE Developed Markets ETF$5,352,297$203 ▲0.0%105,2980.1%ETFGRAYSCALE BITCOIN TRUST ETF$5,078,8280.0%77,9320.1%SHS REP COM UTUBERUber Technologies$5,057,067$363,644 ▲7.7%69,4080.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,030,952$74,667 ▲1.5%66,5030.1%ETFURTHiShares MSCI World ETF$4,458,9170.0%29,1090.1%ETFGOOGAlphabet$4,273,828$453,067 ▲11.9%27,3560.1%Computer and TechnologyCDXCChromaDex$4,038,894$4,905,948 ▼-54.8%585,3470.1%MedicalSPYSPDR S&P 500 ETF Trust$3,980,060$1,119 ▲0.0%7,1150.1%FinanceKODKodiak Sciences$3,559,042$701,654 ▲24.6%1,266,5630.1%MedicalVIGVanguard Dividend Appreciation ETF$3,220,2340.0%16,6000.1%ETFLLYEli Lilly and Company$3,210,312$355,141 ▲12.4%3,8870.1%MedicalTSLATesla$3,120,805$95,371 ▲3.2%12,0420.1%Auto/Tires/TrucksVVisa$2,869,917$441,930 ▲18.2%8,1890.1%Business ServicesNEUMORA THERAPEUTICS INC.$2,559,0900.0%2,559,0900.0%COMDOORDASH$2,469,223$366,819 ▲17.4%13,5100.0%CL AVTIVanguard Total Stock Market ETF$2,394,131$32,015,009 ▼-93.0%8,7110.0%ETFMAMastercard$2,345,954$445,622 ▲23.4%4,2800.0%Business ServicesCOSTCostco Wholesale$2,337,968$444,517 ▲23.5%2,4720.0%Retail/WholesaleBABAAlibaba Group$2,227,414$615,266 ▼-21.6%16,8450.0%Retail/WholesaleNFLXNetflix$2,206,366$304,937 ▲16.0%2,3660.0%Consumer DiscretionaryVUGVanguard Growth ETF$1,983,516$447,209 ▲29.1%5,3490.0%ETFIWDiShares Russell 1000 Value ETF$1,973,6100.0%10,4890.0%ETFXOMExxon Mobil$1,893,247$426,602 ▼-18.4%15,9190.0%EnergyPGProcter & Gamble$1,841,218$67,316 ▼-3.5%10,8040.0%Consumer StaplesKOCoca-Cola$1,710,071$951,114 ▲125.3%23,8770.0%Consumer StaplesABBVAbbVie$1,707,588$421,973 ▲32.8%8,1500.0%MedicalHDHome Depot$1,695,383$188,376 ▲12.5%4,6260.0%Retail/WholesaleJNJJohnson & Johnson$1,673,491$891,390 ▲114.0%10,0910.0%MedicalSNOWSnowflake$1,602,644$1,077,053 ▼-40.2%10,9650.0%Computer and TechnologyIAUiShares Gold Trust$1,457,904$790,831 ▼-35.2%24,7270.0%FinanceJPMJPMorgan Chase & Co.$1,456,837$2,944 ▲0.2%5,9390.0%FinanceUNHUnitedHealth Group$1,438,741$138,270 ▲10.6%2,7470.0%MedicalABTAbbott Laboratories$1,432,355$274,851 ▲23.7%10,7980.0%MedicalHDViShares Core High Dividend ETF$1,400,7530.0%11,5650.0%ETFSAPSAP$1,390,519$211,262 ▲17.9%5,1800.0%Computer and TechnologyCVXChevron$1,325,271$462,724 ▲53.6%7,9220.0%EnergyASMLASML$1,286,827$57,649 ▼-4.3%1,9420.0%Computer and TechnologyHSBCHSBC$1,286,202$147,480 ▲13.0%22,3960.0%FinanceWFCWells Fargo & Company$1,261,278$219,247 ▲21.0%17,5690.0%FinanceTAT&T$1,250,202$200,449 ▲19.1%44,2080.0%Computer and TechnologyINTUIntuit$1,234,120$214,283 ▲21.0%2,0100.0%Computer and TechnologyGSThe Goldman Sachs Group$1,218,227$150,230 ▲14.1%2,2300.0%FinancePMPhilip Morris International$1,189,046$278,095 ▲30.5%7,4910.0%Consumer StaplesCSCOCisco Systems$1,170,762$247,889 ▲26.9%18,9720.0%Computer and TechnologyMCDMcDonald's$1,166,702$158,684 ▲15.7%3,7350.0%Retail/WholesaleAZNAstraZeneca$1,162,991$130,683 ▲12.7%15,8230.0%MedicalGEGE Aerospace$1,159,869$1,159,869 ▲New Holding5,7950.0%IndustrialsPEPPepsiCo$1,103,408$873,100 ▲379.1%7,3590.0%Consumer StaplesRTXRTX$1,068,952$154,316 ▲16.9%8,0700.0%AerospaceNVONovo Nordisk A/S$1,056,738$83,397 ▲8.6%15,2180.0%MedicalAMGNAmgen$1,040,889$1,040,889 ▲New Holding3,3410.0%MedicalPGRProgressive$1,016,855$150,278 ▼-12.9%3,5930.0%FinanceUNPUnion Pacific$1,007,091$347,745 ▲52.7%4,2630.0%TransportationACNAccenture$995,096$140,730 ▲16.5%3,1890.0%Computer and TechnologyISRGIntuitive Surgical$955,871$133,723 ▲16.3%1,9300.0%MedicalAXPAmerican Express$954,051$147,977 ▲18.4%3,5460.0%FinanceSNYSanofi$952,415$293,827 ▲44.6%17,1730.0%MedicalKLACKLA$952,340$262,386 ▲38.0%1,4010.0%Computer and TechnologyBSXBoston Scientific$943,026$193,891 ▲25.9%9,3480.0%MedicalDISWalt Disney$917,219$117,256 ▲14.7%9,2930.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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