ICONIQ Capital, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationsan francisco, CA
- CIK0001569709
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
387 | $5.64 B | PCOR, SERVICETITAN INC, OWL, DDOG | 13F-HR | May 14, 2025 | 000101143825000273 | ||
346 | $6.42 B | PCOR, SERVICETITAN INC, OWL, DDOG | 13F-HR | Feb 14, 2025 | 000101143825000133 | ||
207 | $4.65 B | PCOR, OWL, DDOG, GTLB | 13F-HR | Nov 13, 2024 | 000101143824000607 | ||
100 | $4.67 B | PCOR, OWL, DDOG, GTLB | 13F-HR | Aug 14, 2024 | 000101143824000445 | ||
64 | $5.74 B | PCOR, OWL, DDOG, GTLB | 13F-HR | May 15, 2024 | 000101143824000346 | ||
66 | $5.36 B | PCOR, OWL, DDOG, GTLB | 13F-HR | Feb 14, 2024 | 000101143824000219 | ||
58 | $5.09 B | PCOR, OWL, DDOG, SNOW | 13F-HR | Nov 14, 2023 | 000101143823000614 | ||
59 | $5.96 B | PCOR, DDOG, SNOW, OWL | 13F-HR | Aug 11, 2023 | 000101143823000515 | ||
62 | $6.58 B | PCOR, SNOW, DDOG, OWL | 13F-HR | May 15, 2023 | 000101143823000397 | ||
60 | $6.78 B | PCOR, SNOW, DDOG, OWL | 13F-HR | Feb 13, 2023 | 000101143823000247 | ||
64 | $8.10 B | SNOW, PCOR, DDOG, OWL | 13F-HR | Nov 14, 2022 | 000156761922019786 | ||
67 | $8.45 B | SNOW, PCOR, DDOG, GTLB | 13F-HR | Aug 15, 2022 | 000156761922015911 | ||
67 | $13.52 B | SNOW, PCOR, DDOG, OWL | 13F-HR | May 16, 2022 | 000156761922010693 | ||
72 | $16.75 B | SNOW, PCOR, DDOG, OWL | 13F-HR | Feb 14, 2022 | 000156761922004152 | ||
73 | $17.18 B | SNOW, PCOR, DDOG, HOOD | 13F-HR | Nov 15, 2021 | 000156761921020282 | ||
65 | $15.25 B | SNOW, PCOR, OWL, CXM | 13F-HR | Aug 13, 2021 | 000156761921015469 | ||
63 | $8.88 B | SNOW, DDOG, ACWI, KOD | 13F-HR | May 14, 2021 | 000156761921010239 | ||
63 | $4.02 B | SNOW, DDOG, KOD, ACWI | 13F-HR | Feb 12, 2021 | 000090266421001309 | ||
61 | $1.72 B | DDOG, ZM, ACWI, UBER | 13F-HR | Nov 16, 2020 | 000090266420003963 | ||
50 | $1.42 B | DDOG, ACWI, ZM, UBER | 13F-HR | Aug 14, 2020 | 000156970920000009 | ||
49 | $1.11 B | ZM, VIR, ACWI, KOD | 13F-HR | May 15, 2020 | 000156970920000007 | ||
2 | $181.01 M | FSLY, VIR | NEW HOLDINGS | May 15, 2020 | 000156970920000006 | ||
49 | $1.16 B | KOD, ACWI, DDOG, UBER | RESTATEMENT | May 15, 2020 | 000156970920000005 | ||
53 | $2.47 B | DDOG, UBER, ACWI, BL | 13F-HR | Nov 15, 2019 | 000156970919000014 | ||
46 | $1.61 B | UBER, TME, ACWI, BL | 13F-HR | Aug 15, 2019 | 000156970919000009 | ||
49 | $938.12 M | BL, AYX, ACWI, SVMKUSD | 13F-HR | May 14, 2019 | 000156970919000007 | ||
47 | $709.77 M | BL, ACWI, GQ9, SVMKUSD | 13F-HR | Feb 14, 2019 | 000156970919000005 | ||
51 | $949.51 M | BL, ACWI, GQ9, SVMKUSD | RESTATEMENT | Feb 14, 2019 | 000156970919000004 | ||
49 | $812.48 M | BL, ACWI, BABA, GQ9 | RESTATEMENT | Nov 13, 2018 | 000156970918000008 | ||
61 | $885.64 M | BL, ACWI, BABA, GQ9 | 13F-HR | May 14, 2018 | 000156970918000004 | ||
61 | $969.52 M | BL, ACWI, BABA, GQ9 | 13F-HR | Feb 14, 2018 | 000156970918000002 | ||
59 | $1.00 B | BL, ACWI, BABA, GQ9 | 13F-HR | Nov 14, 2017 | 000156970917000011 | ||
55 | $1.01 B | BL, ACWI, BABA, GQ9 | 13F-HR | Aug 15, 2017 | 000156970917000009 | ||
56 | $897.35 M | BL, ACWI, BABA, GQ9 | RESTATEMENT | Aug 15, 2017 | 000156970917000007 | ||
54 | $848.14 M | BL, ACWI, BABA, GQ9 | 13F-HR | Feb 14, 2017 | 000156970917000003 | ||
47 | $490.22 M | ACWI, BABA, GQ9, IWB | 13F-HR | Nov 14, 2016 | 000156970916000014 | ||
47 | $472.12 M | ACWI, GQ9, BABA, IWB | 13F-HR | Aug 12, 2016 | 000156970916000012 | ||
45 | $538.03 M | BABA, ACWI, GQ9, IWB | 13F-HR | May 13, 2016 | 000156970916000010 | ||
43 | $533.48 M | BABA, ACWI, GQ9, IWB | 13F-HR | Feb 16, 2016 | 000156970916000008 | ||
46 | $506.36 M | BABA, ACWI, IGT, GQ9 | 13F-HR | Nov 12, 2015 | 000156970915000006 | ||
44 | $560.04 M | BABA, ACWI, IGT, GQ9 | 13F-HR | Aug 13, 2015 | 000156970915000004 | ||
45 | $523.75 M | BABA, ACWI, IGT, GQ9 | 13F-HR | May 14, 2015 | 000156970915000002 | ||
41 | $519.15 M | BABA, ACWI, IGT, GQ9 | 13F-HR | Feb 17, 2015 | 000163309815000003 | ||
30 | $444.76 M | BABA, GQ9, ACWI, IGT | 13F-HR | Nov 13, 2014 | 000156970914000007 | ||
26 | $272.91 M | GQ9, ACWI, IGT, IWB | 13F-HR | Aug 14, 2014 | 000156970914000005 | ||
24 | $227.90 M | GQ9, ACWI, IGT, IWB | 13F-HR | May 15, 2014 | 000156970914000002 | ||
23 | $195.33 M | GQ9, ACWI, IGT, PFF | 13F-HR | Feb 14, 2014 | 000156970914000001 |