ICONIQ Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$4.66B
Signature - Title
Jason Craig - CCO and Counsel
Location
50 Beale St, Ste 2300, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 99 $4.66B +$248M -$540M -$292M PCOR, OWL, DDOG, GTLB, BRZE 13F-HR 8/14/2024, 09:42 AM
Q1 2024 63 $5.67B +$342M -$329M +$12.4M PCOR, OWL, DDOG, GTLB, BRZE 13F-HR 5/15/2024, 10:00 AM
Q4 2023 65 $5.29B +$78.4M -$604M -$525M PCOR, OWL, DDOG, GTLB, SNOW 13F-HR 2/14/2024, 10:59 AM
Q3 2023 57 $5.09B +$2.99M -$746M -$743M PCOR, OWL, DDOG, SNOW, GTLB 13F-HR 11/14/2023, 09:58 AM
Q2 2023 58 $5.96B +$85.5M -$1.53B -$1.44B PCOR, DDOG, SNOW, OWL, GTLB 13F-HR 8/11/2023, 04:02 PM
Q1 2023 61 $6.58B +$609K -$1.08B -$1.08B PCOR, SNOW, DDOG, OWL, BRZE 13F-HR 5/15/2023, 12:48 PM
Q4 2022 59 $6.78B +$93.2M -$615M -$522M PCOR, SNOW, DDOG, OWL, GTLB 13F-HR 2/13/2023, 04:01 PM
Q3 2022 63 $8.1B +$78.6M -$940M -$862M SNOW, PCOR, DDOG, OWL, GTLB 13F-HR 11/14/2022, 11:23 AM
Q2 2022 66 $8.44B +$372M -$1.32B -$951M SNOW, PCOR, DDOG, GTLB, OWL 13F-HR 8/15/2022, 09:08 AM
Q1 2022 67 $13.5B +$2.42B -$857M +$1.56B SNOW, PCOR, DDOG, OWL, GTLB 13F-HR 5/16/2022, 10:28 AM
Q4 2021 70 $16.7B +$1.83B -$2.41B -$579M SNOW, PCOR, DDOG, OWL, MQ 13F-HR 2/14/2022, 02:15 PM
Q3 2021 72 $17.2B +$1.34B -$1.24B +$92.6M SNOW, PCOR, DDOG, HOOD, OWL 13F-HR 11/15/2021, 02:00 PM
Q2 2021 65 $15.3B +$5.86B -$22.4M +$5.84B SNOW, PCOR, OWL, CXM, DDOG 13F-HR 8/13/2021, 02:41 PM
Q1 2021 63 $8.88B +$5.66B -$243M +$5.42B SNOW, DDOG, ACWI, KOD, ZM 13F-HR 5/14/2021, 05:23 PM
Q4 2020 63 $4.02B +$2.49B -$398M +$2.09B SNOW, DDOG, KOD, ACWI, ZM 13F-HR 2/12/2021, 04:15 PM
Q3 2020 61 $1.72B +$327M -$296M +$31.7M DDOG, ZM, ACWI, UBER, SNOW 13F-HR 11/16/2020, 09:55 AM
Q2 2020 49 $1.41B +$302M -$357M -$55.5M DDOG, ACWI, ZM, UBER, KOD 13F-HR 8/14/2020, 03:50 PM
Q1 2020 49 $1.11B +$6.08M -$231M -$225M ZM, VIR, ACWI, KOD, UBER 13F-HR 5/15/2020, 03:43 PM
Q4 2019 2 $181M $0 $0 FSLY, VIR New Holdings 5/15/2020, 02:52 PM
Q4 2019 51 $1.34B +$252M -$1.69B -$1.44B KOD, ACWI, FSLY, DDOG, UBER Restatement 5/15/2020, 02:44 PM
Q3 2019 53 $2.47B +$1.36B -$77.6M +$1.29B DDOG, UBER, ACWI, BL, GLD 13F-HR 11/14/2019, 05:57 PM
Q2 2019 45 $1.42B +$762M -$353M +$409M UBER, ACWI, BL, GLD, META 13F-HR 8/14/2019, 06:41 PM
Q1 2019 49 $938M +$129M -$60.6M +$68.6M BL, AYX, ACWI, SVMK, GLD 13F-HR 5/13/2019, 07:17 PM
Q4 2018 47 $708M +$3.54M -$65M -$61.5M BL, ACWI, GLD, SVMK, PS 13F-HR 2/14/2019, 03:56 PM
Q3 2018 51 $950M +$140M -$68.6M +$71.2M BL, ACWI, GLD, SVMK, BABA Restatement 2/14/2019, 03:53 PM
Q2 2018 49 $812M +$90.6M -$219M -$128M BL, ACWI, BABA, GLD, META Restatement 11/13/2018, 11:47 AM
Q1 2018 61 $886M +$16.7M -$177M -$160M BL, ACWI, BABA, GLD, META 13F-HR 5/14/2018, 04:43 PM
Q4 2017 61 $970M +$25.1M -$64.2M -$39.1M BL, ACWI, BABA, GLD, COUP 13F-HR 2/14/2018, 01:18 PM
Q3 2017 59 $1B +$97.3M -$133M -$35.6M BL, ACWI, BABA, GLD, COUP 13F-HR 11/14/2017, 03:42 PM
Q2 2017 55 $1.01B +$18M -$17.5M +$487K BL, ACWI, BABA, GLD, COUP 13F-HR 8/14/2017, 06:07 PM
Q1 2017 56 $897M +$22.7M -$39M -$16.3M BL, ACWI, BABA, GLD, COUP Restatement 8/14/2017, 05:40 PM
Q4 2016 54 $848M +$413M -$30.9M +$382M BL, ACWI, BABA, GLD, COUP 13F-HR 2/13/2017, 07:13 PM
Q3 2016 47 $490M +$12.4M -$26.9M -$14.5M ACWI, BABA, GLD, IWB, IAU 13F-HR 11/14/2016, 12:08 PM
Q2 2016 47 $472M +$11.7M -$85.2M -$73.5M ACWI, GLD, BABA, IWB, IAU 13F-HR 8/12/2016, 12:28 PM
Q1 2016 45 $538M +$8.74M -$9.59M -$856K BABA, ACWI, GLD, IWB, IAU 13F-HR 5/13/2016, 12:42 PM
Q4 2015 43 $533M +$28.6M -$61.5M -$32.8M BABA, ACWI, GLD, IWB, PARR 13F-HR 2/16/2016, 12:15 PM
Q3 2015 46 $506M +$33.2M -$8.7M +$24.5M BABA, ACWI, IAU, GLD, IWB 13F-HR 11/12/2015, 12:00 PM
Q2 2015 44 $560M +$55.7M -$10.2M +$45.5M BABA, ACWI, IAU, GLD, IWB 13F-HR 8/13/2015, 12:57 PM
Q1 2015 45 $524M +$30.5M -$10.8M +$19.7M BABA, ACWI, IAU, GLD, PARR 13F-HR 5/14/2015, 01:11 PM
Q4 2014 41 $519M +$108M -$57.7M +$50.3M BABA, ACWI, IAU, GLD, PARR 13F-HR 2/13/2015, 08:45 PM
Q3 2014 30 $445M +$189M -$1.62M +$187M BABA, GLD, ACWI, IAU, IWB 13F-HR 11/13/2014, 12:26 PM
Q2 2014 26 $273M +$38.1M -$2.55M +$35.5M GLD, ACWI, IAU, IWB, PFF 13F-HR 8/14/2014, 05:25 PM
Q1 2014 24 $228M +$32.2M -$9.09M +$23.1M GLD, ACWI, IAU, IWB, PFF 13F-HR 5/15/2014, 02:38 PM
Q4 2013 23 $195M $0 $0 GLD, ACWI, IAU, PFF, META 13F-HR 2/14/2014, 04:09 PM