IC

ICONIQ Capital, LLC

13F
ICONIQ Capital, LLC
Last update 2025-05-15 386 Stocks (81 new)
Value $5.64 Bil Turnover 3 %
Countries:
Top Holdings: PCOR(30.17%)TTAN(26.17%)OWL(11.91%)DDOG(3.69%)GTLB(3.17%)
Summary Stock Picks Current Portfolio
ICONIQ Capital, LLC Top Holdings of 2025-03-31 View Full List
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
22,297,433
1,700,718.7
-1.76%
30.170
-0.47%
14.950
-18.59%
-4.94%
10,625.3
Software
TTAN 		ServiceTitan Inc
15,510,988
1,475,250.1
0%
26.170
0%
17.110
+25.61%
+22.16%
11,390.8
Software
OWL 		Blue Owl Capital Inc
33,500,000
671,340.0
-0.06%
11.910
-0.01%
5.350
-17.62%
-15.21%
12,109.5
Asset Management
DDOG 		Datadog Inc
2,097,646
208,107.5
-24.01%
3.690
-1.47%
0.610
-10.64%
-18.07%
40,430.5
Software
GTLB 		GitLab Inc
4,107,756
178,870.3
-3.59%
3.170
-0.13%
2.490
-24.16%
-8.71%
8,492.1
Software
SHOP 		Shopify Inc
1,858,674
177,466.2
+0.04%
3.150
0%
0.140
-13.84%
+4.01%
143,964.3
Software
ACWI 		iShares MSCI ACWI Index Fund
1,444,664
168,144.4
-7.60%
2.980
-0.22%
0.840
-0.30%
+4.89%
21,321.4
 
ENFN 		Enfusion Inc
14,039,594
156,541.5
0%
2.780
0%
14.810
-2.80%
+4.47%
1,020.1
Software
BL 		BlackLine Inc
2,087,081
101,056.5
0%
1.790
0%
3.310
+6.82%
-9.69%
3,461.3
Software
BRZE 		Braze Inc
1,788,630
64,533.8
0%
1.140
0%
1.710
-12.43%
-13.20%
3,803.4
Software

ICONIQ Capital, LLC's Historical Top Holdings Breakdowns

ICONIQ Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2025-03-31Reduce
-1.83%
●
167.43 ($211.65) 244.7
$233.69
10.41%
Reduce -82.33%
108,577
-505,980
DDOG 		Datadog Inc2025-03-31Reduce
-1.47%
●
98.68 ($126.18) 151.89
$117.39
-6.97%
Reduce -24.01%
2,097,646
-662,777
HIMS 		Hims & Hers Health Inc2025-03-31Sold Out
-1.08%
●
25.2 ($37.15) 68.74
$57.58
54.99%
Sold Out
0
-2,874,769
AMZN 		Amazon.com Inc2025-03-31Add
+0.83%
●
190.26 ($217) 242.06
$205.13
-5.47%
Add 461.73%
299,673
246,325
ORCL 		Oracle Corp2025-03-31Add
+0.73%
●
139.81 ($162.81) 186.47
$160.15
-1.63%
Add 4612.91%
301,909
295,503
VTI 		Vanguard Total Stock Market ETF2025-03-31Reduce
-0.52%
●
271.18 ($290.53) 303.12
$290.18
-0.12%
Reduce -93.04%
8,711
-116,486
PCOR 		Procore Technologies Inc2025-03-31Reduce
-0.47%
●
65.21 ($75.46) 88.33
$71.39
-5.39%
Reduce -1.76%
22,297,433
-400,000
VDC 		Vanguard Consumer Staples ETF2025-03-31Sold Out
-0.46%
●
206.54 ($216.07) 226.16
$218.57
1.16%
Sold Out
0
-140,973
GOOGL 		Alphabet Inc2025-03-31Reduce
-0.45%
●
154.33 ($181.36) 206.38
$164.50
-9.30%
Reduce -81.1%
36,150
-155,148
VGK 		Vanguard FTSE Europe ETF2025-03-31Sold Out
-0.43%
●
63.07 ($68.94) 73.5
$74.96
8.73%
Sold Out
0
-431,475

ICONIQ Capital, LLC Total Holding History ($B)

To

ICONIQ Capital, LLC's Asset Allocation

To

ICONIQ Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ICONIQ Capital, LLC's Hypothetical Growth since 2025-03-31

ICONIQ Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ICONIQ Capital, LLC's Holdings Heat Map

Size field:

ICONIQ Capital, LLC's Holdings Bubble Chart

ICONIQ Capital, LLC News

  • 1

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