News + Filings Holdings
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ICONIQ Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Gitlab Inc.
| GTLB | Common | 7,773,455 | 1,500,000 | 397,301,285,000 | 182,184,513,000 | 6.66 | |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 495,296 | 390,752 | 3,907,885,000 | 3,410,256,000 | 0.07 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | Common | 636,821 | 14,261 | 21,893,906,000 | 645,933,000 | 0.37 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 419,715 | 1,822 | 25,896,416,000 | 425,838,000 | 0.43 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 30,429 | 37 | 2,951,004,000 | 152,205,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| OEF | STOCK | 3,551 | 13 | 735,270,000 | 73,522,000 | 0.01 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,204 | 2 | 444,782,000 | 59,024,000 | 0.01 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 2,381 | 5 | 1,090,950,000 | 31,658,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 769 | 3 | 340,882,000 | 27,289,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 7,909 | 77 | 660,876,000 | 10,507,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 2,466 | 17 | 245,737,000 | 8,919,000 | 0.00 | |
Hist
| 06/30/2023 |
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MIZUHO FINANCIAL GROUP INC
| MFG | SPONSORED ADS | 10,937 | 23 | 33,577,000 | 2,799,000 | 0.00 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 8,101 | 121 | 657,558,000 | -3,425,000 | 0.01 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 8,637 | 46 | 10,231,390,000 | -1,092,063,000 | 0.17 | 0.02 |
Hist
| 06/30/2023 |
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