ICONIQ Capital, LLC

Q1 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    387

  • Value ($000)

    $5,637,888

  • Date Filed
    05/14/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PCOR
PCOR

PROCORE TECHNOLOGIES INC

COM
74275K108
$1.70 B
30 %

22,297,433

---

SERVICETITAN INC

SHS CL A
81764X103
$1.48 B
26 %

15,510,988

OWL
OWL

BLUE OWL CAPITAL INC

COM CL A
09581B103
$671.34 M
12 %

33,500,000

DDOG
DDOG

DATADOG INC

CL A COM
23804L103
$208.11 M
4 %

2,097,646

GTLB
GTLB

GITLAB INC

CL A COM
37637K108
$178.87 M
3 %

4,107,756

SHOP
SHOP

SHOPIFY INC

CL A
82509L107
$177.47 M
3 %

1,858,674

ACWI
ACWI

ISHARES TR

MSCI ACWI ETF
464288257
$168.14 M
3 %

1,444,664

BL
BL

BLACKLINE INC

COM
09239B109
$101.06 M
2 %

2,087,081

ENFN
ENFN

ENFUSION INC

CL A
292812104
$100.46 M
2 %

9,009,594

BRZE
BRZE

BRAZE INC

COM CL A
10576N102
$64.53 M
1 %

1,788,630

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