IC
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ICONIQ Capital, LLC13F | |
| ICONIQ Capital, LLC | |
| Last update 2024-08-14 | 99 Stocks (39 new) |
| Value $4.67 Bil | Turnover 5 % |
| Portfolio Report | |
ICONIQ Capital, LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCOR | Procore Technologies Inc | 27,993,566 | 1856253.360 | -13.85% | 39.730 | -6.44% | 18.950 | +31.74% | +2.30% | 10553.650 | Software | |
OWL | Blue Owl Capital Inc | 33,500,000 | 532500.000 | -21.20% | 11.400 | -2.96% | 5.970 | +37.42% | +58.98% | 12982.957 | Asset Management | |
DDOG | Datadog Inc | 3,989,433 | 517389.570 | -14.07% | 11.070 | -1.41% | 1.180 | +9.97% | +1.61% | 41925.221 | Software | |
GTLB | GitLab Inc | 7,438,826 | 369858.430 | +10.99% | 7.920 | +0.78% | 4.680 | +42.80% | -4.76% | 9617.477 | Software | |
BRZE | Braze Inc | 8,550,897 | 332116.850 | +11.49% | 7.110 | +0.73% | 8.410 | -11.19% | -32.92% | 3667.340 | Software | |
ACWI | iShares MSCI ACWI Index Fund | 1,614,541 | 181474.410 | -3.13% | 3.880 | -0.10% | - | +8.94% | +18.40% | 19552.931 | ||
ENFN | Enfusion Inc | 14,039,594 | 119617.340 | 0% | 2.560 | 0% | 15.060 | +18.69% | -2.11% | 896.535 | Software | |
BL | BlackLine Inc | 2,087,081 | 101119.070 | 0% | 2.160 | 0% | 3.360 | +19.71% | -2.11% | 3802.006 | Software | |
ASML | ASML Holding NV | 76,181 | 77912.590 | New Holding | 1.670 | +1.67% | 0.020 | -21.38% | -10.91% | 263121.576 | Semiconductors | |
SHOP | Shopify Inc | 937,597 | 61928.280 | +0.04% | 1.330 | 0% | 0.070 | +60.42% | +40.67% | 140775.024 | Software |
ICONIQ Capital, LLC's Historical Top Holdings Breakdowns
ICONIQ Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCOR | Procore Technologies Inc | 2024-06-30 | Reduce | -6.44% | 63.05 ($69.38) 80.32 | $70.99 | 2.32% | Reduce -13.85% | 27,993,566 | -4,500,000 | |
OWL | Blue Owl Capital Inc | 2024-06-30 | Reduce | -2.96% | 16.69 ($18.34) 19.6 | $22.84 | 24.54% | Reduce -21.2% | 33,500,000 | -9,014,087 | |
ASML | ASML Holding NV | 2024-06-30 | New Buy | +1.67% | 852.84 ($961.34) 1068.86 | $669.18 | -30.39% | New holding | 76,181 | 76,181 | |
DDOG | Datadog Inc | 2024-06-30 | Reduce | -1.41% | 108.84 ($120.98) 131.45 | $123.41 | 2.01% | Reduce -14.07% | 3,989,433 | -652,952 | |
GTLB | GitLab Inc | 2024-06-30 | Add | +0.78% | 42.9 ($51.96) 59.53 | $59.95 | 15.38% | Add 10.99% | 7,438,826 | 736,284 | |
BRZE | Braze Inc | 2024-06-30 | Add | +0.73% | 34.51 ($39.91) 43.47 | $35.70 | -10.55% | Add 11.49% | 8,550,897 | 881,134 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +0.63% | 150.53 ($168.57) 185.41 | $181.62 | 7.74% | Add 2291.59% | 168,870 | 161,809 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.47% | 76.2 ($101.1) 135.58 | $148.29 | 46.68% | Add 135.59% | 306,332 | 176,302 | |
SNOW | Snowflake Inc | 2024-06-30 | Reduce | -0.22% | 124.21 ($147.69) 165.04 | $125.46 | -15.05% | Reduce -22.91% | 270,733 | -80,476 | |
AVGO | Broadcom Inc | 2024-06-30 | New Buy | +0.20% | 120.47 ($140.14) 182.89 | $176.22 | 25.75% | New holding | 595,440 | 59,544 |
ICONIQ Capital, LLC Total Holding History ($B)
ICONIQ Capital, LLC's Asset Allocation
ICONIQ Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ICONIQ Capital, LLC's Hypothetical Growth since 2024-06-30
ICONIQ Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ICONIQ Capital, LLC's Holdings Heat Map
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ICONIQ Capital, LLC's Holdings Bubble Chart
ICONIQ Capital, LLC News
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