Portfolio (Quarterly)
Guide ↗
ICONIQ Capital, LLC
· CIK 0001569709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN | SERVICETITAN INC | Technology | 11,527,632.0 | $1.23B | 18.54% | NEW | — | $106.50 | -41.1% |
| 2 | NTSK | NETSKOPE INC | Technology | 66,267,513.0 | $1.16B | 17.56% | NEW | — | $17.54 | -34.0% |
| 3 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14,620,931.0 | $1.06B | 16.06% | NEW | — | $72.74 | -36.2% |
| 4 | OWL | BLUE OWL CAPITAL INC | Financial Services | 33,500,000.0 | $500.4M | 7.56% | NEW | — | $14.94 | -31.7% |
| 5 | SHOP | SHOPIFY INC | Technology | 2,456,052.0 | $395.4M | 5.97% | NEW | — | $160.97 | -34.8% |
| 6 | CHYM | CHIME FINL INC | Financial Services | 12,042,280.0 | $303.1M | 4.58% | NEW | — | $25.17 | -28.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 783,782.0 | $245.3M | 3.71% | NEW | — | $313.00 | +23.9% |
| 8 | FIG | FIGMA INC | Technology | 5,808,720.0 | $217.1M | 3.28% | NEW | — | $37.37 | -42.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 1,095,311.0 | $204.3M | 3.08% | NEW | — | $186.50 | +17.7% |
| 10 | ACWI | ISHARES TR | — | 1,315,860.0 | $186.2M | 2.81% | NEW | — | $141.49 | +10.0% |
| 11 | AVGO | BROADCOM INC | Technology | 426,802.0 | $147.7M | 2.23% | NEW | — | $346.10 | +19.8% |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,175,483.0 | $132.9M | 2.01% | NEW | — | $113.10 | -32.9% |
| 13 | BL | BLACKLINE INC | Technology | 2,087,081.0 | $115.4M | 1.74% | NEW | — | $55.29 | -47.7% |
| 14 | NOW | SERVICENOW INC | Technology | 599,070.0 | $91.8M | 1.39% | NEW | — | $153.19 | -34.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 149,321.0 | $72.2M | 1.09% | NEW | — | $483.62 | -13.3% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 290,518.0 | $62.2M | 0.94% | NEW | — | $214.16 | +109.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 251,061.0 | $57.9M | 0.88% | NEW | — | $230.82 | +16.3% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 167,925.0 | $51.0M | 0.77% | NEW | — | $303.89 | +32.2% |
| 19 | APP | APPLOVIN | Technology | 71,370.0 | $48.1M | 0.73% | NEW | — | $673.82 | -27.9% |
| 20 | GTLB | GITLAB INC | Technology | 1,159,908.0 | $43.5M | 0.66% | NEW | — | $37.53 | -31.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
78.6%
Financial Services
15.6%
Communication Services
4.0%
Consumer Cyclical
1.1%
Healthcare
0.6%