ICONIQ Capital, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Jason Craig - CCO and Senior Counsel
Location
San Francisco, CA
Holdings as of
31 Mar 2025
Value $
$5,636,086,598
Num holdings
387
Filing time
14 May 2025, 16:02:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PCOR, TTAN, OWL, DDOG, and SHOP.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Craig CCO and Senior Counsel New York, New York 14 May 2025

Other Included Managers (10):

Num Name Location File Number
1 ICONIQ Strategic Partners II GP, L.P. San Francisco, CA 028-20400
2 ICONIQ Strategic Partners III GP, L.P. San Francisco, CA 028-20401
3 ICONIQ Strategic Partners IV GP, L.P. San Francisco, CA 028-20402
4 ICQ Management, LLC San Francisco, CA 028-20419
5 ICONIQ Strategic Partners V GP, L.P. San Francisco, CA 028-21232
6 ICQ BB GP, LLC San Francisco, CA 028-20407
8 ICQ Co-Investment II TT GP, LLC San Francisco, CA 028-22030
10 ICONIQ Strategic Partners VI GP, L.P. San Francisco, CA 028-22029
11 ICONIQ Capital Group GP, LLC San Francisco, CA 028-22937
12 ICQ Opportunities GP, L.P. San Francisco, CA 028-20418