ICONIQ Capital, LLC [Rocket]

Holdings

ICONIQ Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCORE TECHNOLOGIES, INC.	PCOR	Common	39,410,100	-2,735,133	2,564,415,208,000	-75,140,734,000	43.02		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	7,816,902	-5,358,863	769,026,820,000	-188,324,264,000	12.90		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	3,490,147	-3,085,640	614,196,069,000	-400,382,107,000	10.30		Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	50,000,000	0	582,500,000,000	28,500,000,000	9.77		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	7,773,455	1,500,000	397,301,285,000	182,184,513,000	6.66		Hist	06/30/2023
Braze, Inc.	BRZE	Common	6,669,763	-2,000,000	292,068,922,000	-7,644,785,000	4.90		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	1,673,740	-134,294	160,578,616,000	-4,241,763,000	2.69		Hist	06/30/2023
BLACKLINE, INC.	BL	COM	2,087,081	0	112,326,699,000	-27,820,790,000	1.88		Hist	06/30/2023
Enfusion, Inc.	ENFN	Common Stock	9,009,594	0	101,087,645,000	6,486,908,000	1.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	132,599	-13,008	29,208,908,000	-509,481,000	0.49		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	137,690	-2,024	26,773,821,000	-263,632,000	0.45		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	419,715	1,822	25,896,416,000	425,838,000	0.43		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	85,996	-92,626	24,679,132,000	-13,178,015,000	0.41		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	321,189	0	24,545,264,000	4,130,491,000	0.41		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	340,470	-1,962	23,737,568,000	513,830,000	0.40		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	636,821	14,261	21,893,906,000	645,933,000	0.37		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	101,212	-16,794	18,043,063,000	-3,577,996,000	0.30		Hist	06/30/2023
iSHARES TRUST	IVV	Common	34,104	-957	15,200,494,000	787,618,000	0.25		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	1,159,680	-12,369,921	11,573,606,000	-119,798,820,000	0.19		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	8,637	46	10,231,390,000	-1,092,063,000	0.17	0.02	Hist	06/30/2023
Kodiak Sciences Inc.	KOD	Common	1,016,864	0	7,016,362,000	711,805,000	0.12		Hist	06/30/2023
iSHARES TRUST	IWB	Common	28,701	-2,852	6,995,582,000	-111,100,000	0.12		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	98,796	-2,446	6,668,730,000	-99,298,000	0.11		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	13,004	-257	5,500,952,000	1,817,444,000	0.09	0.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	70,963	0	5,077,403,000	282,433,000	0.09		Hist	06/30/2023
Warby Parker Inc.	WRBY	Common	432,908	432,908	5,060,695,000	5,060,695,000	0.08		Hist	06/30/2023
iShares, Inc.	URTH	Common	37,380	0	4,654,558,000	256,053,000	0.08		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	495,296	390,752	3,907,885,000	3,410,256,000	0.07		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	17,472	0	3,576,169,000	317,990,000	0.06	0.01	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	38,214	-23,595	3,185,137,000	-3,130,507,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	30,429	37	2,951,004,000	152,205,000	0.05		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,044	-68	2,868,880,000	194,270,000	0.05		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	19,500	0	2,321,280,000	-166,530,000	0.04		Hist	06/30/2023
ChromaDex Corp.	CDXC	STOCK	1,296,354	0	2,035,276,000	51,854,000	0.03	1.73	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,491	-15,305	1,889,047,000	-1,188,582,000	0.03		Hist	06/30/2023
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