ICONIQ Capital, LLC

Q4 2024 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    346

  • Value ($000)

    $6,424,548

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001569709
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PCOR
PCOR

PROCORE TECHNOLOGIES INC

COM
74275K108
$1.70B
27 %

22,697,433

---

SERVICETITAN INC

SHS CL A
81764X103
$1.60B
25 %

15,510,988

OWL
OWL

BLUE OWL CAPITAL INC

COM CL A
09581B103
$779.64M
12 %

33,518,448

DDOG
DDOG

DATADOG INC

CL A COM
23804L103
$394.44M
6 %

2,760,423

GTLB
GTLB

GITLAB INC

CL A COM
37637K108
$240.09M
4 %

4,260,640

SHOP
SHOP

SHOPIFY INC

CL A
82509L107
$197.55M
3 %

1,857,938

ACWI
ACWI

ISHARES TR

MSCI ACWI ETF
464288257
$183.71M
3 %

1,563,488

AVGO
AVGO

BROADCOM INC

COM
11135F101
$142.48M
2 %

614,557

BL
BL

BLACKLINE INC

COM
09239B109
$126.81M
2 %

2,087,081

ENFN
ENFN

ENFUSION INC

CL A
292812104
$92.80M
1 %

9,009,594

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