Iconiq Capital, LLC Top Holdings and 13F Report (2021) About Iconiq Capital, LLCInvestment ActivityIconiq Capital, LLC has $4.46 billion in total holdings as of September 30, 2021.Iconiq Capital, LLC owns shares of 82 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.04% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Iconiq Capital, LLC has purchased 85 new stocks and bought additional shares in 11 stocks.Iconiq Capital, LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings Procore Technologies $833,393,067SERVICETITAN INC $731,543,527NETSKOPE INC $562,611,185Blue Owl Capital $313,650,596SHOPIFY INC $291,336,888 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $4,328,273 Holding33733E302 - First Trust Dow Jones Internet Index Fund $545,056 Holding Largest Purchases this Quarter Robinhood Markets 292,593 shares (about $20.28M)Taiwan Semiconductor Manufacturing 30,921 shares (about $10.45M)Blue Owl Capital 853,844 shares (about $7.80M)Invesco QQQ 7,499 shares (about $4.33M)Uber Technologies 40,288 shares (about $2.90M) Largest Sales this Quarter CHIME FINL INC 978,143 shares (about $18.32M)Coinbase Global 53 shares (about $9.25K)Take-Two Interactive Software 46 shares (about $9.09K)MercadoLibre 3 shares (about $5.19K) 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$833,393,0670.0%14,620,93118.7%Computer and TechnologySERVICETITAN INC$731,543,5270.0%11,527,63216.4%SHS CL ANETSKOPE INC$562,611,1850.0%66,267,51312.6%CL AOWLBlue Owl Capital$313,650,596$7,795,596 â–²2.5%34,353,8447.0%FinanceSHOPIFY INC$291,336,8880.0%2,456,0526.5%CL AGOOGLAlphabet$225,384,3520.0%783,7825.0%Computer and TechnologyCHIME FINL INC$207,231,287$18,320,618 â–¼-8.1%11,064,1374.6%COM SHS CL ANVDANVIDIA$191,022,2380.0%1,095,3114.3%Computer and TechnologyACWIiShares MSCI ACWI ETF$182,075,5660.0%1,315,8604.1%ManufacturingAVGOBroadcom$132,099,4870.0%426,8023.0%Computer and TechnologyHOODRobinhood Markets$101,737,667$20,276,695 â–²24.9%1,468,0762.3%FinanceBLBlackLine$77,221,9970.0%2,087,0811.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$67,200,006$10,449,752 â–²18.4%198,8461.5%Computer and TechnologyNOWServiceNow$62,632,7690.0%599,0701.4%Computer and TechnologyAMDAdvanced Micro Devices$59,100,0770.0%290,5181.3%Computer and TechnologyMSFTMicrosoft$55,274,1550.0%149,3211.2%Computer and TechnologyAMZNAmazon.com$52,288,4740.0%251,0611.2%Retail/WholesaleKODKodiak Sciences$48,281,3820.0%1,266,5631.1%MedicalCRWDCrowdStrike$32,366,5510.0%82,9040.7%Computer and TechnologyAPPLOVIN$28,405,2600.0%71,3700.6%COM CL AIVViShares Core S&P 500 ETF$17,610,6530.0%26,9600.4%ETFGLDSPDR Gold Shares$15,886,3070.0%36,9200.4%FinanceFIGMA INC$12,567,8970.0%5,808,7200.3%CLASS A COM STKMELIMercadoLibre$11,145,263$5,187 â–¼0.0%6,4460.2%Retail/WholesaleCOINCoinbase Global$10,950,492$9,254 â–¼-0.1%62,7140.2%FinanceIEFAiShares Core MSCI EAFE ETF$10,236,7110.0%113,0750.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$10,030,1250.0%146,4890.2%ManufacturingVOOVanguard S&P 500 ETF$9,360,2240.0%15,6640.2%ETFIUSViShares Core S&P U.S. Value ETF$8,777,3770.0%85,8420.2%ManufacturingNUNU$7,664,1530.0%533,3440.2%FinanceCCCSCCC Intelligent Solutions$6,965,0820.0%1,160,8470.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,749,1200.0%105,3230.2%ETFVTVanguard Total World Stock ETF$6,194,7770.0%44,7850.1%ETFELEVATION SERIES TRUST$5,744,0160.0%214,2490.1%SOVEREIGNS CAPITGRAYSCALE BITCOIN TRUST ETF$5,359,0970.0%101,5750.1%SHS REP COM UTURTHiShares MSCI World ETF$5,240,2020.0%29,1090.1%ETFNEUMORA THERAPEUTICS INC.$4,990,2260.0%2,559,0900.1%COMNETCloudflare$4,773,8820.0%23,1360.1%Computer and TechnologyIWBiShares Russell 1000 ETF$4,669,7800.0%13,0960.1%ETFSPYSPDR S&P 500 ETF Trust$4,631,7210.0%7,1220.1%FinanceUBERUber Technologies$4,337,523$2,897,916 â–²201.3%60,3020.1%Computer and TechnologyQQQInvesco QQQ$4,328,273$4,328,273 â–²New Holding7,4990.1%FinanceVIGVanguard Dividend Appreciation ETF$3,541,1800.0%16,4660.1%ETFVTIVanguard Total Stock Market ETF$2,804,3490.0%8,7410.1%ETFETF SER SOLUTIONS$2,328,3520.0%75,4000.1%THE FRONTIER ECOIWDiShares Russell 1000 Value ETF$2,241,1850.0%10,4890.1%ETFDOORDASH$1,727,1750.0%11,5030.0%CL AGOOGAlphabet$1,493,9670.0%5,2080.0%Computer and TechnologyIAUiShares Gold Trust$1,130,1230.0%12,8190.0%FinanceSNOWSnowflake$1,016,3760.0%6,7390.0%Computer and TechnologyBABAAlibaba Group$1,002,4250.0%7,9900.0%Retail/WholesaleRLAYRelay Therapeutics$942,2350.0%94,6970.0%MedicalDVYiShares Select Dividend ETF$933,4180.0%6,1640.0%ETFAAPLApple$816,9500.0%3,2190.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$808,3480.0%7,5830.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$739,3040.0%10,5990.0%ETFVYMVanguard High Dividend Yield ETF$641,352$148 â–²0.0%4,3310.0%Financial ServicesOEFiShares S&P 100 ETF$603,254$318 â–²0.1%1,8970.0%ETFSKYYFirst Trust Cloud Computing ETF$572,5000.0%5,2350.0%ManufacturingFDNFirst Trust Dow Jones Internet Index Fund$545,056$545,056 â–²New Holding2,3290.0%ETFMGKVanguard Mega Cap Growth ETF$536,0950.0%1,4590.0%ETFVTVVanguard Value ETF$534,5370.0%2,7240.0%ETFMETAMeta Platforms$477,7290.0%8350.0%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$473,698$257 â–²0.1%1,8410.0%ETFGRAYSCALE BITCOIN MINI TR ET$467,4240.0%15,5860.0%SHS NEWVNQVanguard Real Estate ETF$463,724$4,967 â–²1.1%5,2280.0%ETFSDYSPDR S&P Dividend ETF$438,628$146 â–²0.0%3,0060.0%ETFINTUIntuit$372,7120.0%8620.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$370,6840.0%6,0510.0%ETFVOEVanguard Mid-Cap Value ETF$364,7640.0%1,9790.0%ETFTTWOTake-Two Interactive Software$351,353$9,085 â–¼-2.5%1,7790.0%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$341,437$302 â–²0.1%1,1300.0%ETFIJRiShares Core S&P Small-Cap ETF$320,1600.0%2,5750.0%ETFGSThe Goldman Sachs Group$318,9380.0%3770.0%FinanceDDOGDatadog$315,7840.0%2,6750.0%Computer and TechnologyHDViShares Core High Dividend ETF$313,9200.0%11,5650.0%ETFVBRVanguard Small-Cap Value ETF$303,848$217 â–²0.1%1,3990.0%ETFVUGVanguard Growth ETF$297,0370.0%4,0800.0%ETFIWRiShares Russell Mid-Cap ETF$252,3110.0%2,5950.0%ETFJPMJPMorgan Chase & Co.$228,8570.0%7780.0%FinanceIWViShares Russell 3000 ETF$223,5200.0%6030.0%ETFJDJD.com$220,6510.0%7,4620.0%Retail/WholesaleGTLBGitLab$0$43,531,347 â–¼-100.0%00.0%Computer and TechnologyORCLOracle$0$4,655,230 â–¼-100.0%00.0%Computer and TechnologyINVESCO QQQ TR$0$4,606,711 â–¼-100.0%00.0%UNIT SER 1FDNIFirst Trust Dow Jones International Internet ETF$0$626,920 â–¼-100.0%00.0%ManufacturingTSLATesla$0$209,570 â–¼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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