SEC 13F Intelligence

Managers / Q4 2021 · view latest →

ICONIQ Capital, LLC

CIK 0001569709 · 50 BEALE ST, STE 2300, SAN FRANCISCO, CA, 94105 · 415-937-7763

Reported Value
$16.7B
Q4 2021
Positions
93
Filings on Record
33
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Iconiq Capital, LLC reported $16.7B in U.S.-listed holdings across 93 positions for Q4 2021.

The portfolio is heavily concentrated: SNOW alone accounts for 47.4% of reported value.

Compared with Q3 2021, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+83.3%
share of reported value
Largest Position
+47.4%
Snowflake
New / Exited
10 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $710MQ4 ’18Q1 ’19: $938MQ2 ’19: $1.6BQ3 ’19: $2.5BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.7BQ4 ’20: $4.0BQ4 ’20Q1 ’21: $8.9BQ2 ’21: $15.3BQ3 ’21: $17.2BQ4 ’21: $16.7BQ4 ’21Q1 ’22: $13.5BQ2 ’22: $8.4BQ3 ’22: $8.1BQ4 ’22: $6.8BQ4 ’22Q1 ’23: $6.6BQ2 ’23: $6.0BQ3 ’23: $5.1BQ4 ’23: $5.4BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $4.7BQ3 ’24: $4.7BQ4 ’24: $6.4BQ4 ’24Q1 ’25: $5.6BQ2 ’25: $5.9BQ3 ’25: $8.0BQ4 ’25: $6.6BQ4 ’25Q1 ’26: $4.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.5%Other: 1.8%ETP: 1.6%ADR: 0.1%
  • Common Stock · 96.5% · $16.2B
  • Other · 1.8% · $302M
  • ETP · 1.6% · $268M
  • ADR · 0.1% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENFUSION INCNEW+14.04M14.04M+$294M$294M
GTLBGITLAB INCNEW+2.78M2.78M+$251M$251M
BRZEBRAZE INCNEW+3.08M3.08M+$237M$237M
BLBLACKLINE INCNEW+2.09M2.09M+$216M$216M
ISHARES INCNEW+26.8K26.8K+$33M$33M
MELI KASZEK PIONEER CORPNEW+350.0K350.0K+$4M$4M
HCP2EURHASHICORP INCNEW+30.0K30.0K+$3M$3M
SPDR SER TRNEW+2.8K2.8K+$344,000$344,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SNOWSNOWFLAKE INChistory →CL A50.73%$8.5B25.08M
2PCORPROCORE TECHNOLOGIES INChistory →COM20.83%$3.5B43.62M
3DDOGDATADOG INChistory →CL A COM4.86%$814M4.57M
4OWLBLUE OWL CAPITAL INChistory →COM CL A4.45%$746M50.00M
5MQMARQETA INChistory →CLASS A COM4.35%$728M42.39M
6HOODROBINHOOD MKTS INChistory →COM CL A2.60%$435M24.49M
7CXMSPRINKLR INChistory →CL A2.39%$400M25.21M
8ENFUSION INCCL A1.76%$294M14.04M
9GTLBGITLAB INChistory →CL A COM1.50%$251M2.78M
10BRZEBRAZE INChistory →COM CL A1.42%$237M3.08M
11BLBLACKLINE INChistory →COM1.29%$216M2.09M
12KODKODIAK SCIENCES INChistory →COM0.51%$86M1.02M
13ACWIISHARES TRhistory →MSCI ACWI ETF · CORE S&P500 ETF · RUS 1000 ETF · CORE MSCI EAFE0.40%$67M2.21M
14GQ9SPDR GOLD TRhistory →GOLD SHS0.28%$47M272.6K
15VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF0.27%$45M625.0K
16ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A0.24%$40M219.9K
17WRBYWARBY PARKER INChistory →CL A COM0.21%$35M749.1K
18ISHARES INCCORE MSCI EMKT0.20%$33M26.8K
19METAMETA PLATFORMS INChistory →CL A0.19%$32M95.6K
20GDRXGOODRX HLDGS INChistory →COM CL A0.16%$26M800.0K
21VANGUARD INDEX FDSTOTAL STK MKT0.15%$26M106.7K
22COINCOINBASE GLOBAL INChistory →COM CL A0.15%$25M99.9K
23VDCVANGUARD WORLD FDShistory →CONSUM STP ETF0.14%$24M118.7K
24HNSTHONEST CO INChistory →COM0.13%$22M2.73M
25BILLBILL COM HLDGS INChistory →COM0.08%$14M54.3K
26MLB1MERCADOLIBRE INChistory →COM0.07%$12M8.6K
27BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.05%$8M66.6K
28PDDPINDUODUO INCSPONSORED ADS0.04%$7M121.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.5B96May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.6B100Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.0B110Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.9B424Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.6B408May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.4B366Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.7B223Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.7B120Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B84May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.4B85Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B78Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.0B79Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.6B85May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.8B83Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.1B90Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.4B94Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.5B93May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$16.7B93Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$17.2B89Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.3B80Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.9B72May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.0B65Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B63Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B50Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B49May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B51Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B53Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B46Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$938M49May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$710M47Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 10 additional managers.

  • ICONIQ Strategic Partners II GP, L.P.028-20400
  • ICONIQ Strategic Partners III GP, L.P.028-20401
  • ICONIQ Strategic Partners IV GP, L.P.028-20402
  • ICQ Management, LLC028-20419
  • ICONIQ Strategic Partners V GP, L.P.028-21232
  • ICQ BB GP, LLC028-20407
  • ICONIQ Strategic Partners GP, L.P.028-21334
  • ICQ Co-Investment II TT GP, LLC
  • ICQ Tactical Opportunities TT GP, LLC
  • ICONIQ Strategic Partners VI GP, L.P.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.