Iconiq Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

ICONIQ Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 407 holdings worth $5.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 407
Total Value: 5537431291
Accession Number: 0001011438-25-000273
Form Type: 13F-HR
CIK: 0001569709
Manager Name: Iconiq Capital, LLC

Data Enrichment

96% identified

392 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $5,537,431.291K total value

407 positions

Manager:

SEC FilingSEC DataHachi Filing

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PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

22297433(-1.8%)

Value:

$1.7T(+0.0%)

ServiceTitan, Inc.

TTAN|81764X103

15510988(+0.0%)

Value:

$1.5T(-7.5%)

BLUE OWL CAPITAL INC.

OWL|09581B103

33500000(-0.1%)

Value:

$671.3B(-13.9%)

Datadog, Inc.

DDOG|23804L103

2097646(-24.0%)

Value:

$208.1B(-47.2%)

Gitlab Inc.

GTLB|37637K108

4107756(-3.6%)

Value:

$178.9B(-25.5%)

SHOPIFY INC.

SHOP|82509L107

1858674(+0.0%)

Value:

$177.5B(-10.2%)

464288257

1444664(-7.6%)

Value:

$168.1B(-8.5%)

BLACKLINE, INC.

BL|09239B109

2087081(+0.0%)

Value:

$101.1B(-20.3%)

Braze, Inc.

BRZE|10576N102

1788630(+0.0%)

Value:

$64.5B(-13.8%)

AMAZON COM INC

AMZN|023135106

299673(+461.7%)

Value:

$57.0B(+387.1%)

292812104

5030000(+0.0%)

Value:

$56.1B(+8.3%)

Robinhood Markets, Inc.

HOOD|770700102

1175483(-0.7%)

Value:

$48.9B(+10.9%)

Nu Holdings Ltd.

NU|G6683N103

4612411(+56.5%)

Value:

$47.2B(+54.7%)

ORACLE CORP

ORCL|68389X105

301909(+4612.9%)

Value:

$42.2B(+3854.1%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

84141(+0.6%)

Value:

$29.7B(+3.7%)

GoDaddy Inc.

GDDY|380237107

121776(+0.0%)

Value:

$21.9B(-8.7%)

NVIDIA CORP

NVDA|67066G104

200113(-44.4%)

Value:

$21.7B(-55.1%)

Toast, Inc.

TOST|888787108

630294(+7539.0%)

Value:

$20.9B(+6851.6%)

Broadcom Inc.

AVGO|11135F101

108577(-82.3%)

Value:

$18.2B(-87.2%)

MERCADOLIBRE INC

MELI|58733R102

8804(+1.3%)

Value:

$17.2B(+16.2%)

Instrument	Shares		Other Manager	Value
Procore Technologies, Inc.(PCORcusip74275K108)	22.3M	QoQ -1.76% (-400.0K) YoY -31.37% (-10.2M)	All Managers (Combined)	$1.7B	QoQ 0.00% (-$0) YoY -36.30% (-$969.3M)
Servicetitan, Inc.(TTANcusip81764X103)	15.5M	QoQ 0.00% (-0) YoY NEW(+15.5M)	All Managers (Combined)	$1.5B	QoQ -7.54% (-$120.4M) YoY NEW(+$1475.3M)
Blue Owl Capital Inc.(OWLcusip09581B103)	33.5M	QoQ -0.05% (-18.4K) YoY -21.20% (-9.0M)	All Managers (Combined)	$671.3M	QoQ -13.89% (-$108.3M) YoY -16.27% (-$130.5M)
Datadog, Inc.(DDOGcusip23804L103)	2.1M	QoQ -24.00% (-662.8K) YoY -54.81% (-2.5M)	All Managers (Combined)	$208.1M	QoQ -47.23% (-$186.3M) YoY -63.73% (-$365.7M)
Gitlab Inc.(GTLBcusip37637K108)	4.1M	QoQ -3.58% (-152.9K) YoY -38.71% (-2.6M)	All Managers (Combined)	$178.9M	QoQ -25.49% (-$61.2M) YoY -54.24% (-$212.0M)
Shopify Inc.(SHOPcusip82509L107)	1.9M	QoQ +0.03% (-736) YoY +98.31% (+921.4K)	All Managers (Combined)	$177.5M	QoQ -10.16% (-$20.1M) YoY +145.36% (+$105.1M)
(cusip464288257)✕	1.4M	QoQ -7.59% (-118.8K) YoY -13.32% (-222.1K)	All Managers (Combined)	$168.1M	QoQ -8.47% (-$15.6M) YoY -8.39% (-$15.4M)
Blackline, Inc.(BLcusip09239B109)	2.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$101.1M	QoQ -20.30% (-$25.8M) YoY -25.02% (-$33.7M)
Braze, Inc.(BRZEcusip10576N102)	1.8M	QoQ 0.00% (-0) YoY -76.67% (-5.9M)	All Managers (Combined)	$64.5M	QoQ -13.84% (-$10.4M) YoY -81.00% (-$275.2M)
Amazon Com Inc(AMZNcusip023135106)	299.7K	QoQ +461.73% (+246.3K) YoY +1819.62% (+284.1K)	All Managers (Combined)	$57.0M	QoQ +387.14% (+$45.3M) YoY +1924.77% (+$54.2M)
(cusip292812104)✕	5.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.1M	QoQ +8.25% (+$4.3M) YoY +20.54% (+$9.6M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.2M	QoQ -0.68% (-8.1K) YoY -0.76% (-9.1K)	All Managers (Combined)	$48.9M	QoQ +10.93% (-$4.8M) YoY +105.17% (-$25.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	4.6M	QoQ +56.52% (+1.7M) YoY +633.91% (+4.0M)	All Managers (Combined)	$47.2M	QoQ +54.70% (+$16.7M) YoY +529.95% (+$39.7M)
Oracle Corp(ORCLcusip68389X105)	301.9K	QoQ +4612.90% (+295.5K) YoY +18864.13% (+300.3K)	All Managers (Combined)	$42.2M	QoQ +3854.10% (+$41.1M) YoY +21008.00% (+$42.0M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	84.1K	QoQ +0.62% (+521) YoY NEW(+84.1K)	All Managers (Combined)	$29.7M	QoQ +3.68% (+$1.1M) YoY NEW(+$29.7M)
Godaddy Inc.(GDDYcusip380237107)	121.8K	QoQ 0.00% (-0) YoY NEW(+121.8K)	All Managers (Combined)	$21.9M	QoQ -8.72% (-$2.1M) YoY NEW(+$21.9M)
Nvidia Corp(NVDAcusip67066G104)	200.1K	QoQ -44.36% (-159.6K) YoY +1438.97% (+187.1K)	All Managers (Combined)	$21.7M	QoQ -55.09% (-$26.6M) YoY +84.59% (+$9.9M)
Toast, Inc.(TOSTcusip888787108)	630.3K	QoQ +7539.00% (+622.0K) YoY NEW(+630.3K)	All Managers (Combined)	$20.9M	QoQ +6851.59% (+$20.6M) YoY NEW(+$20.9M)
Broadcom Inc.(AVGOcusip11135F101)	108.6K	QoQ -82.33% (-506.0K) YoY NEW(+108.6K)	All Managers (Combined)	$18.2M	QoQ -87.24% (-$124.3M) YoY NEW(+$18.2M)
Mercadolibre Inc(MELIcusip58733R102)	8.8K	QoQ +1.30% (+113) YoY +1.93% (+167)	All Managers (Combined)	$17.2M	QoQ +16.21% (+$2.4M) YoY +31.52% (+$4.1M)