Iconiq Capital, LLC Top Holdings and 13F Report (2021) About Iconiq Capital, LLCInvestment ActivityIconiq Capital, LLC has $3.47 billion in total holdings as of September 30, 2021.Iconiq Capital, LLC owns shares of 76 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 40.89% of the portfolio was sold this quarter.This quarter, Iconiq Capital, LLC has purchased 82 new stocks and bought additional shares in 9 stocks.Iconiq Capital, LLC sold shares of 28 stocks and completely divested from 13 stocks this quarter.Largest Holdings SERVICETITAN INC $808,453,098NETSKOPE INC $724,966,592Procore Technologies $593,946,412Blue Owl Capital $300,596,135iShares MSCI ACWI ETF $212,976,582 Largest New Holdings this Quarter 698955101 - PARABILIS MEDICINES INC $9,579,500 Holding884903881 - THOMSON REUTERS CORP $1,032,554 HoldingN07059210 - ASML $761,956 Holding68389X105 - Oracle $593,528 Holding31620M106 - Fidelity National Information Services $562,555 Holding Largest Purchases this Quarter Alphabet 192,078 shares (about $67.87M)Robinhood Markets 154,321 shares (about $15.48M)PARABILIS MEDICINES INC 350,000 shares (about $9.58M)iShares MSCI ACWI ETF 40,938 shares (about $6.43M)iShares Russell 1000 Growth ETF 22,749 shares (about $2.82M) Largest Sales this Quarter Alphabet 744,197 shares (about $265.95M)SHOPIFY INC 2,203,350 shares (about $251.58M)NVIDIA 953,424 shares (about $190.77M)Broadcom 417,904 shares (about $157.86M)FIGMA INC 5,793,569 shares (about $104.81M) 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 PortfolioSectorSERVICETITAN INC$808,453,098$6,665,761 â–¼-0.8%11,433,36323.3%SHS CL ANETSKOPE INC$724,966,5920.0%66,267,51320.9%CL APCORProcore Technologies$593,946,412$44,195 â–²0.0%14,622,01917.1%TechnologyOWLBlue Owl Capital$300,596,1350.0%34,353,8448.7%FinanceACWIiShares MSCI ACWI ETF$212,976,582$6,426,038 â–²3.1%1,356,7986.1%ETFHOODRobinhood Markets$162,693,971$15,475,310 â–²10.5%1,622,3974.7%FinanceTSMTaiwan Semiconductor Manufacturing$94,962,8840.0%198,8462.7%TechnologyGOOGAlphabet$69,707,062$67,866,919 â–²3,688.1%197,2862.0%Communication ServicesCRWDCrowdStrike$63,267,3590.0%82,9041.8%TechnologyBLBlackLine$58,584,3640.0%2,087,0811.7%TechnologyKODKodiak Sciences$49,345,2940.0%1,266,5631.4%HealthcareAPPLOVIN$36,771,9650.0%71,3701.1%COM CL ASHOPIFY INC$28,853,514$251,578,500 â–¼-89.7%252,7020.8%CL ANVDANVIDIA$28,390,170$190,770,609 â–¼-87.0%141,8870.8%TechnologyIVViShares Core S&P 500 ETF$19,695,058$495,016 â–¼-2.5%26,2990.6%ETFGOOGLAlphabet$14,146,491$265,953,673 â–¼-94.9%39,5850.4%Communication ServicesGLDSPDR Gold Shares$13,008,603$591,987 â–¼-4.4%35,3130.4%ETFAMZNAmazon.com$12,373,898$47,463,982 â–¼-79.3%51,9170.4%Consumer DiscretionaryNOWServiceNow$11,488,384$47,987,287 â–¼-80.7%115,7170.3%TechnologyMELIMercadoLibre$10,941,3760.0%6,4460.3%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$10,781,612$139,172 â–¼-1.3%111,6340.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$10,655,324$493,954 â–¼-4.4%139,9990.3%ETFVOOVanguard S&P 500 ETF$10,493,770$264,422 â–¼-2.5%15,2790.3%ETFPARABILIS MEDICINES INC$9,579,500$9,579,500 â–²New Holding350,0000.3%COMCOINCoinbase Global$9,168,1600.0%62,7140.3%FinanceNUNU$7,125,4760.0%533,3440.2%FinanceVTVanguard Total World Stock ETF$6,913,647$115,358 â–¼-1.6%44,0500.2%ETFELEVATION SERIES TRUST$6,367,4800.0%214,2490.2%SOVEREIGNS CAPITCCCSCCC Intelligent Solutions$5,989,9710.0%1,160,8470.2%TechnologyURTHiShares MSCI World ETF$5,898,6480.0%29,1090.2%ETFNETCloudflare$5,674,7980.0%23,1360.2%TechnologyQQQInvesco QQQ$5,522,2640.0%7,4990.2%ETFSPYSPDR S&P 500 ETF Trust$5,318,4960.0%7,1220.2%ETFIWBiShares Russell 1000 ETF$5,118,340$244,471 â–¼-4.6%12,4990.1%ETFGRAYSCALE BITCOIN TRUST ETF$4,623,6940.0%101,5750.1%SHS REP COM UTUBERUber Technologies$4,351,3920.0%60,3020.1%IndustrialsNEUMORA THERAPEUTICS INC.$4,350,4530.0%2,559,0900.1%COMIWFiShares Russell 1000 Growth ETF$3,766,324$2,824,743 â–²300.0%30,3320.1%ETFAVGOBroadcom$3,361,220$157,863,259 â–¼-97.9%8,8980.1%TechnologyVTIVanguard Total Stock Market ETF$3,234,5200.0%8,7410.1%ETFIWDiShares Russell 1000 Value ETF$2,542,8480.0%10,4890.1%ETFETF SER SOLUTIONS$2,375,8540.0%75,4000.1%THE FRONTIER ECODOORDASH$2,122,6490.0%11,5030.1%CL ARLAYRelay Therapeutics$1,771,7810.0%94,6970.1%HealthcareHDViShares Core High Dividend ETF$1,584,983$1,267,986 â–²400.0%57,8250.0%ETFVIGVanguard Dividend Appreciation ETF$1,572,103$2,324,081 â–¼-59.7%6,6440.0%ETFSNOWSnowflake$1,491,879$223,197 â–¼-13.0%5,8620.0%TechnologyTHOMSON REUTERS CORP$1,032,554$1,032,554 â–²New Holding12,6430.0%COMIAUiShares Gold Trust$924,771$43,192 â–¼-4.5%12,2470.0%ETFMSFTMicrosoft$914,645$54,785,072 â–¼-98.4%2,4520.0%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$787,808$90,213 â–¼-10.3%9,5100.0%ETFASMLASML$761,956$761,956 â–²New Holding3830.0%TechnologySKYYFirst Trust Cloud Computing ETF$704,4220.0%5,2350.0%ETFOEFiShares S&P 100 ETF$694,0550.0%1,8970.0%ETFDDOGDatadog$676,676$19,787 â–¼-2.8%2,5990.0%TechnologyBABAAlibaba Group$662,550$104,330 â–¼-13.6%6,9030.0%Consumer DiscretionaryMGKVanguard Mega Cap Growth ETF$641,303$513,042 â–²400.0%7,2950.0%ETFFDNFirst Trust Dow Jones Internet Index Fund$616,5330.0%2,3290.0%ETFORCLOracle$593,528$593,528 â–²New Holding4,0500.0%TechnologyFISFidelity National Information Services$562,555$562,555 â–²New Holding14,4690.0%FinanceVNQVanguard Real Estate ETF$508,572$4,436 â–²0.9%5,2740.0%ETFDVYiShares Select Dividend ETF$474,996$488,438 â–¼-50.7%3,0390.0%ETFIBMInternational Business Machines$471,308$471,308 â–²New Holding1,6760.0%TechnologyTTWOTake-Two Interactive Software$444,7140.0%1,7790.0%Communication ServicesAAPLApple$425,359$506,090 â–¼-54.3%1,4700.0%TechnologyGRAYSCALE BITCOIN MINI TR ET$404,4570.0%15,5860.0%SHS NEWIJRiShares Core S&P Small-Cap ETF$382,047$148 â–²0.0%2,5760.0%ETFMETAMeta Platforms$340,790$129,557 â–¼-27.5%6050.0%Communication ServicesGSThe Goldman Sachs Group$324,650$56,637 â–¼-14.9%3210.0%FinanceXLEEnergy Select Sector SPDR Fund$321,3690.0%6,0510.0%ETFIWRiShares Russell Mid-Cap ETF$286,2800.0%2,5950.0%ETFFIGMA INC$274,082$104,805,820 â–¼-99.7%15,1510.0%CLASS A COM STKIWViShares Russell 3000 ETF$257,1190.0%6030.0%ETFINTUIntuit$211,149$13,833 â–¼-6.1%8090.0%TechnologyVUGVanguard Growth ETF$200,362$151,090 â–¼-43.0%2,3260.0%ETFWEALTHFRONT CORP$111,473$111,473 â–²New Holding12,4690.0%COMCHIME FINL INC$0$207,231,287 â–¼-100.0%00.0%COM SHS CL AAMDAdvanced Micro Devices$0$59,100,077 â–¼-100.0%00.0%TechnologyIUSViShares Core S&P U.S. Value ETF$0$8,777,377 â–¼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$6,749,120 â–¼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$641,352 â–¼-100.0%00.0%ETFVTVVanguard Value ETF$0$534,537 â–¼-100.0%00.0%ETFVOTVanguard Mid-Cap Growth ETF$0$473,698 â–¼-100.0%00.0%ETFSDYSPDR S&P Dividend ETF$0$438,628 â–¼-100.0%00.0%ETFVOEVanguard Mid-Cap Value ETF$0$364,764 â–¼-100.0%00.0%ETFVBKVanguard Small-Cap Growth ETF$0$341,437 â–¼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$303,848 â–¼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$228,857 â–¼-100.0%00.0%FinanceJDJD.com$0$220,651 â–¼-100.0%00.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
