Portfolio (Quarterly)
Guide ↗
ICONIQ Capital, LLC
· CIK 0001569709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14,620,931.0 | $833.4M | 18.66% | — | — | $57.00 | -18.6% |
| 2 | TTAN | SERVICETITAN INC | Technology | 11,527,632.0 | $731.5M | 16.38% | — | — | $63.46 | -1.1% |
| 3 | NTSK | NETSKOPE INC | Technology | 66,267,513.0 | $562.6M | 12.60% | — | — | $8.49 | +36.3% |
| 4 | OWL | BLUE OWL CAPITAL INC | Financial Services | 34,353,844.0 | $313.7M | 7.03% | +854K | +2.5% | $9.13 | +11.7% |
| 5 | SHOP | SHOPIFY INC | Technology | 2,456,052.0 | $291.3M | 6.53% | — | — | $118.62 | -11.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 783,782.0 | $225.4M | 5.05% | — | — | $287.56 | +34.8% |
| 7 | CHYM | CHIME FINL INC | Financial Services | 11,064,137.0 | $207.2M | 4.64% | -978K | -8.1% | $18.73 | -3.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 1,095,311.0 | $191.0M | 4.28% | — | — | $174.40 | +25.9% |
| 9 | ACWI | ISHARES TR | — | 1,315,860.0 | $182.1M | 4.08% | — | — | $138.37 | +12.5% |
| 10 | AVGO | BROADCOM INC | Technology | 426,802.0 | $132.1M | 2.96% | — | — | $309.51 | +33.9% |
| 11 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,468,076.0 | $101.7M | 2.28% | +293K | +24.9% | $69.30 | +9.6% |
| 12 | BL | BLACKLINE INC | Technology | 2,087,081.0 | $77.2M | 1.73% | — | — | $37.00 | -21.8% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 198,846.0 | $67.2M | 1.50% | +31K | +18.4% | $337.95 | +18.8% |
| 14 | NOW | SERVICENOW INC | Technology | 599,070.0 | $62.6M | 1.40% | — | — | $104.55 | -4.6% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 290,518.0 | $59.1M | 1.32% | — | — | $203.43 | +121.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 149,321.0 | $55.3M | 1.24% | — | — | $370.17 | +13.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 251,061.0 | $52.3M | 1.17% | — | — | $208.27 | +28.9% |
| 18 | KOD | KODIAK SCIENCES INC | Healthcare | 1,266,563.0 | $48.3M | 1.08% | — | — | $38.12 | -1.9% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 82,904.0 | $32.4M | 0.72% | — | — | $390.41 | +66.0% |
| 20 | APP | APPLOVIN | Technology | 71,370.0 | $28.4M | 0.64% | — | — | $398.00 | +22.1% |
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
75.5%
Financial Services
16.1%
Communication Services
5.5%
Consumer Cyclical
1.5%
Healthcare
1.3%