SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ICONIQ Capital, LLC

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

Reported Value
$5.1B
Q3 2023
Positions
78
Filings on Record
33
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Iconiq Capital, LLC reported $5.1B in U.S.-listed holdings across 78 positions for Q3 2023.

Its largest position, PCOR, represents 18.0% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+73.1%
share of reported value
Largest Position
+18.0%
Procore Technologies

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: 90.8%ETP: 6.6%Other: 2.6%ADR: 0.1%
  • Common Stock · 90.8% · $4.6B
  • ETP · 6.6% · $334M
  • Other · 2.6% · $133M
  • ADR · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBLXROBLOX CORPSOLD OUT−6.8K0−$273,395$0
SNOWSNOWFLAKE INCTRIMMED−1.14M2.36M−$254M$360M
DDOGDATADOG INCTRIMMED−2.00M5.82M−$239M$530M
AAPLAPPLE INCADDED+1.7K8.6K+$137,779$1M
GTLBGITLAB INCTRIMMED−1.67M6.10M−$121M$276M
ISHARES TRADDED+5.2K39.4K+$2M$17M
BRZEBRAZE INCTRIMMED−1.00M5.67M−$27M$265M
VANGUARD INDEX FDSTRIMMED−14.3K118.3K−$4M$25M

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

Holdings — Q3 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PCORPROCORE TECHNOLOGIES INChistory →COM45.47%$2.3B35.40M
2OWLBLUE OWL CAPITAL INChistory →COM CL A12.74%$648M50.00M
3DDOGDATADOG INChistory →CL A COM10.41%$529M5.81M
4SNOWSNOWFLAKE INChistory →CL A7.08%$360M2.36M
5GTLBGITLAB INChistory →CL A COM5.43%$276M6.10M
6BRZEBRAZE INChistory →COM CL A5.21%$265M5.67M
7ACWIISHARES TRhistory →MSCI ACWI ETF · CORE S&P500 ETF · RUS 1000 ETF · CORE MSCI EAFE3.58%$182M1.81M
8ENFUSION INCCL A · CL B2.48%$126M14.04M
9BLBLACKLINE INChistory →COM2.28%$116M2.09M
10VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF · TT WRLD ST ETF0.97%$50M784.7K
11VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.55%$28M125.3K
12METAMETA PLATFORMS INChistory →CL A0.51%$26M86.0K
13DASHDOORDASHhistory →CL A0.50%$26M321.2K
14VDCVANGUARD WORLD FDShistory →CONSUM STP ETF0.49%$25M136.2K
15SPDR INDEX SHS FDSPORTFOLIO EMG MK0.42%$21M636.3K
16GQ9SPDR GOLD TRhistory →GOLD SHS0.34%$17M101.2K
17HOODROBINHOOD MKTS INChistory →COM CL A0.22%$11M1.16M
18MLB1MERCADOLIBRE INChistory →COM0.22%$11M8.6K
19WRBYWARBY PARKER INCCL A COM0.11%$6M432.9K
20NVDANVIDIA CORPORATIONCOM0.11%$6M13.1K
21COINCOINBASE GLOBAL INCCOM CL A0.11%$5M71.2K
22ISHARES INCMSCI WORLD ETF0.09%$4M37.4K
23NU HLDGS LTDORD SHS CLS A0.07%$4M519.9K
24NXP SEMICONDUCTORS N VCOM0.07%$3M17.5K
25BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.06%$3M34.8K

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 11 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, LLC028-22030
  • ICQ Tactical Opportunities TT GP, LLC028-22032
  • ICONIQ Strategic Partners VI GP, L.P.028-22029
  • ICONIQ Capital Group GP, LLC028-22937

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 ↗.