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SUPPORTERis ad-free.ICONIQ Capital, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-03-31 | 3.376 | 2.349 | 2m | $8.9m | $100.7m |
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| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-04-30 | 7.547 | 5.92 | 7.6m | $33.1m | $299.5m |
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| CDXC.NASDAQ | Chromadex Corp | USA | Healthcare | Biotechnology | 2024-03-31 | 1.716 | 0.079 | 1.2m | $496.5k | $3.2m |
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| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-03-31 | 4.843 | 1.507 | 12.5m | $27m | $125.4m |
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| DASH.NYSE | DASH.NYSE | - | - | - | - | 1.105 | 3.26 | 4.2m | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-03-31 | 1.388 | 9.998 | 4.6m | $28.7m | $624.6m |
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| ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-03-31 | 15.28 | 2.263 | 14m | $12.6m | $123.1m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 4.218 | 6.811 | 6.7m | $26m | $352.4m |
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| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 1.485 | 1.995 | 13.5m | $106.4m | $306.8m |
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| KOD.NASDAQ | KOD.NASDAQ | - | - | - | - | 1.936 | 0.093 | 1m | - | - | ||||||||||||||
| MEKA.NASDAQ | MEKA.NASDAQ | - | - | - | - | 1.178 | 0.054 | 350k | - | - | ||||||||||||||
| OWL.NYSE | Blue Owl Capital Inc | USA | Financial Services | Asset Management | 2024-03-31 | 8.488 | 13.97 | 42.5m | $433.4m | $752m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-03-31 | 22.21 | 46.52 | 32.4m | $265m | $2.2b |
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| SNOW.NYSE | Snowflake Inc. | USA | Technology | Software - Application | 2024-04-30 | 0.716 | 7.075 | 2.3m | $32.1m | $336.8m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | 4.2m | - | 345.8m | 57-130 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 3m | 64.2 | 161.9m | 42-62 | $39.05 | -8.1% |
| GTLB.NASDAQ | 2.1m | 45.6 | 137.6m | 53-79 | $52.58 | -1.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | 1.5m | 23.9 | 55.5m | 26-54 | $52.58 | 100.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 925.00 | 0.0 | 25.8k | 23-40 | $39.05 | 73.3% |
| DDOG.NASDAQ | 1.2m | 10.2 | 95m | 66-97 | $134.56 | 102.5% |
| GTLB.NASDAQ | 4.00 | - | 180.60 | 34-57 | $52.58 | 55.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 1m | 14.0 | 44.7m | 33-51 | $39.05 | 19.1% |
| PCOR.NYSE | 1.3k | 0.0 | 70.1k | 43-66 | $68.86 | 58.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 399.7k | 5.5 | 14.6m | 27-48 | $39.05 | 44.1% |
| PCOR.NYSE | 752.5k | 1.7 | 37.1m | 40-63 | $68.86 | 72.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | 6.9m | 252.2 | 420.6m | 31-91 | $52.58 | 71.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDOG.NASDAQ | -551.7k | -10.6 | -69.3m | 111-139 | $134.56 | 21.6% |
| OWL.NYSE | -7.4m | -15.0 | -125.4m | 14-19 | $17.69 | 23.1% |
| PCOR.NYSE | -1.3m | -3.9 | -97.4m | 64-83 | $68.86 | 7.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | -1m | -17.6 | -49.4m | 42-59 | $39.05 | -5.9% |
| DDOG.NASDAQ | -626.3k | -10.8 | -64.5m | 78-125 | $134.56 | 72.9% |
| GTLB.NASDAQ | -1.5m | -24.6 | -75.8m | 40-68 | $52.58 | 30.8% |
| PCOR.NYSE | -1.6m | -4.5 | -98.8m | 48-70 | $68.86 | 43.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | -1m | -15.0 | -43.9m | 38-50 | $39.05 | 1.9% |
| DDOG.NASDAQ | -1.9m | -25.5 | -197.4m | 84-118 | $134.56 | 60.4% |
| GTLB.NASDAQ | -1.6m | -21.5 | -80.1m | 42-55 | $52.58 | 26.4% |
| PCOR.NYSE | -4m | -10.2 | -267.2m | 61-77 | $68.86 | 13.1% |
| SNOW.NYSE | -1.1m | -32.5 | -185m | 142-193 | $143.02 | 0.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | -2m | -23.1 | -67.9m | 26-45 | $39.05 | 51.6% |
| DDOG.NASDAQ | -5.3m | -40.7 | -445.8m | 63-104 | $134.56 | 115.0% |
| PCOR.NYSE | -2.7m | -6.5 | -161.1m | 51-69 | $68.86 | 34.0% |
| SNOW.NYSE | -3m | -46.9 | -500.1m | 135-194 | $143.02 | 5.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | -3.5m | -35.8 | -153.7m | 31-59 | $52.58 | 70.1% |
| PCOR.NYSE | -3.4m | -7.5 | -199.7m | 42-69 | $68.86 | 64.7% |
| SNOW.NYSE | -4.8m | -42.4 | -710.5m | 119-179 | $143.02 | 19.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOOD.NASDAQ | -383.1k | -2.8 | -3.7m | 8-13 | $22.68 | 199.8% |
| PCOR.NYSE | -1.3k | 0.0 | -66.7k | 45-60 | $68.86 | 53.4% |
| SNOW.NYSE | -3m | -20.8 | -457.8m | 123-190 | $143.02 | 16.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDOG.NASDAQ | -2.2m | -15.6 | -222.3m | 84-121 | $134.56 | 59.3% |
| GTLB.NASDAQ | -4.00 | - | -233.15 | 46-71 | $52.58 | 13.3% |
| HOOD.NASDAQ | -570k | -3.9 | -5.4m | 8-12 | $22.68 | 191.5% |
| SNOW.NYSE | -3m | -17.2 | -495.4m | 130-206 | $143.02 | 10.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXM.NYSE | -12.6m | -50.1 | -153.1m | 9-15 | $9.96 | 5.9% |
| DDOG.NASDAQ | -1.6m | -10.3 | -180.4m | 81-159 | $134.56 | 65.9% |
| HOOD.NASDAQ | -621.9k | -4.1 | -6.1m | 7-16 | $22.68 | 233.0% |
| SNOW.NYSE | -7m | -28.7 | -1.1b | 110-244 | $143.02 | 29.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNOW.NYSE | -675k | -2.7 | -175.3m | 164-348 | $143.02 | -12.9% |