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
Snowflake Inc.	SNOW	Common	3,490,147	-3,085,640	614,196,069,000	-400,382,107,000	10.30		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
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
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
Meta Platforms, Inc.	FB	Common	85,996	-92,626	24,679,132,000	-13,178,015,000	0.41		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
SPDR GOLD TRUST	GLD	GOLD SHS	101,212	-16,794	18,043,063,000	-3,577,996,000	0.30		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
Alphabet Inc.	GOOGL	COM	6,997	-31,095	837,541,000	-3,113,742,000	0.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,159	-10,284	1,416,306,000	-2,747,611,000	0.02	0.00	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
Apple Inc.	AAPL	Common	6,885	-5,612	1,335,483,000	-725,208,000	0.02		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	38,140	-13,743	1,387,915,000	-550,953,000	0.02	0.00	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
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
iShares, Inc.	IEMG	Common	18,849	-1,654	929,067,000	-71,274,000	0.02		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,937	-18	332,762,000	-13,505,000	0.01		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,710	-10	583,110,000	52,026,000	0.01		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	340,470	-1,962	23,737,568,000	513,830,000	0.40		Hist	06/30/2023
iSHARES TRUST	IVV	Common	34,104	-957	15,200,494,000	787,618,000	0.25		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