Universe · entity
ICONIQ Capital, LLC
Institutional manager (13F) · CIK 1569709
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | $833M | 14,620,931 |
| 2 | SERVICETITAN INC | $732M | 11,527,632 |
| 3 | NETSKOPE INC | $563M | 66,267,513 |
| 4 | BLUE OWL CAPITAL INC | $314M | 34,353,844 |
| 5 | SHOPIFY INC | $291M | 2,456,052 |
| 6 | ALPHABET INC | $225M | 783,782 |
| 7 | CHIME FINL INC | $207M | 11,064,137 |
| 8 | NVIDIA CORPORATION | $191M | 1,095,311 |
| 9 | ISHARES TR | $182M | 1,315,860 |
| 10 | BROADCOM INC | $132M | 426,802 |
| 11 | ROBINHOOD MKTS INC | $102M | 1,468,076 |
| 12 | BLACKLINE INC | $77M | 2,087,081 |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | $67M | 198,846 |
| 14 | SERVICENOW INC | $63M | 599,070 |
| 15 | ADVANCED MICRO DEVICES INC | $59M | 290,518 |
| 16 | MICROSOFT CORP | $55M | 149,321 |
| 17 | AMAZON COM INC | $52M | 251,061 |
| 18 | KODIAK SCIENCES INC | $48M | 1,266,563 |
| 19 | CROWDSTRIKE HLDGS INC | $32M | 82,904 |
| 20 | APPLOVIN | $28M | 71,370 |
| 21 | ISHARES TR | $18M | 26,960 |
| 22 | SPDR GOLD TR | $16M | 36,920 |
| 23 | FIGMA INC | $13M | 5,808,720 |
| 24 | MERCADOLIBRE INC | $11M | 6,446 |
| 25 | COINBASE GLOBAL INC | $11M | 62,714 |
| 26 | ISHARES TR | $10M | 113,075 |
| 27 | ISHARES TR | $10M | 146,489 |
| 28 | VANGUARD INDEX FDS | $9M | 15,664 |
| 29 | ISHARES TR | $9M | 85,842 |
| 30 | NU HLDGS LTD | $8M | 533,344 |
| 31 | CCC INTELLIGENT SOLUTIONS HL | $7M | 1,160,847 |
| 32 | VANGUARD TAX-MANAGED FDS | $7M | 105,323 |
| 33 | VANGUARD INTL EQUITY INDEX F | $6M | 44,785 |
| 34 | ELEVATION SERIES TRUST | $6M | 214,249 |
| 35 | GRAYSCALE BITCOIN TRUST ETF | $5M | 101,575 |
| 36 | ISHARES INC | $5M | 29,109 |
| 37 | NEUMORA THERAPEUTICS INC. | $5M | 2,559,090 |
| 38 | CLOUDFLARE INC | $5M | 23,136 |
| 39 | ISHARES TR | $5M | 13,096 |
| 40 | SPDR S&P 500 ETF TR | $5M | 7,122 |
| 41 | UBER TECHNOLOGIES INC | $4M | 60,302 |
| 42 | INVESCO QQQ TR | $4M | 7,499 |
| 43 | VANGUARD SPECIALIZED FUNDS | $4M | 16,466 |
| 44 | VANGUARD INDEX FDS | $3M | 8,741 |
| 45 | ETF SER SOLUTIONS | $2M | 75,400 |
| 46 | ISHARES TR | $2M | 10,489 |
| 47 | DOORDASH | $2M | 11,503 |
| 48 | ALPHABET INC | $1M | 5,208 |
| 49 | ISHARES GOLD TR | $1M | 12,819 |
| 50 | SNOWFLAKE INC | $1M | 6,739 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.