Investor
ICONIQ Capital, LLC
CIK 0001569709 · filed 2026-05-15 · SEC filing
13F book
$4.46B
Positions
82
2 new · 5 sold
Largest name
18.7%
Procore Technologies, Inc. · PCOR
Est. mark
−$2.12B
Price effect on 80 names still held. Flow −$32M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Procore Technologies, Inc. | PCOR | 14.6M | $833.4M | 18.7% | −$230.1M | Held |
| ServiceTitan, Inc. | TTAN | 11.5M | $731.5M | 16.4% | −$496.1M | Held |
| Netskope Inc | NTSK | 66.3M | $562.6M | 12.6% | −$599.7M | Held |
| Blue Owl Capital Inc | — | 34.4M | $313.7M | 7.0% | −$194.6M | Added−$186.8M |
| Shopify Inc. | SHOP | 2.46M | $291.3M | 6.5% | −$104M | Held |
| Alphabet Inc | — | 783.8K | $225.4M | 5.0% | −$19.9M | Held |
| Chime Finl Inc | — | 11.1M | $207.2M | 4.6% | −$71.3M | Cut−$95.9M |
| Nvidia Corp | NVDA | 1.1M | $191M | 4.3% | −$13.3M | Held |
| Ishares Tr | — | 1.32M | $182.1M | 4.1% | −$4.11M | Held |
| Broadcom Inc. | AVGO | 426.8K | $132.1M | 3.0% | −$15.6M | Held |
| Robinhood Mkts Inc | — | 1.47M | $101.7M | 2.3% | −$51.5M | Added−$31.2M |
| Blackline, Inc. | BL | 2.09M | $77.2M | 1.7% | −$38.2M | Held |
| Taiwan Semiconductor Mfg Ltd | — | 198.8K | $67.2M | 1.5% | $5.72M | Added$16.2M |
| ServiceNow, Inc. | NOW | 599.1K | $62.6M | 1.4% | −$29.1M | Held |
| Advanced Micro Devices Inc | AMD | 290.5K | $59.1M | 1.3% | −$3.12M | Held |
| Microsoft Corp | MSFT | 149.3K | $55.3M | 1.2% | −$16.9M | Held |
| Amazon Com Inc | AMZN | 251.1K | $52.3M | 1.2% | −$5.66M | Held |
| Kodiak Sciences Inc. | KOD | 1.27M | $48.3M | 1.1% | $12.9M | Held |
| Crowdstrike Hldgs Inc | — | 82.9K | $32.4M | 0.7% | −$6.5M | Held |
| Applovin Corp | APP | 71.4K | $28.4M | 0.6% | −$19.7M | Held |
| Ishares Tr | — | 27K | $17.6M | 0.4% | −$855.3K | Held |
| Spdr Gold Tr | — | 36.9K | $15.9M | 0.4% | $1.25M | Held |
| Figma, Inc. | FIG | 5.81M | $12.6M | 0.3% | −$204.5M | Held |
| Mercadolibre Inc | MELI | 6.45K | $11.1M | 0.3% | −$1.84M | Cut−$1.84M |
| Coinbase Global, Inc. | COIN | 62.7K | $11M | 0.2% | −$3.23M | Cut−$3.24M |
| Ishares Tr | — | 113.1K | $10.2M | 0.2% | $121K | Held |
| Ishares Tr | — | 146.5K | $10M | 0.2% | $196.3K | Held |
| Vanguard Index Fds | — | 15.7K | $9.36M | 0.2% | −$463.1K | Held |
| Ishares Tr | — | 85.8K | $8.78M | 0.2% | −$24.9K | Held |
| Nu Hldgs Ltd | — | 533.3K | $7.66M | 0.2% | −$1.26M | Held |
| Ccc Intelligent Solutions Hl | — | 1.16M | $6.97M | 0.2% | −$2.26M | Held |
| Vanguard Tax-Managed Fds | — | 105.3K | $6.75M | 0.2% | $169.6K | Held |
| Vanguard Intl Equity Index F | — | 44.8K | $6.19M | 0.1% | −$122.6K | Held |
| Elevation Series Trust | — | 214.2K | $5.74M | 0.1% | −$507.8K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 101.6K | $5.36M | 0.1% | −$1.58M | Held |
| Ishares Inc | — | 29.1K | $5.24M | 0.1% | −$167.4K | Held |
| Neumora Therapeutics, Inc. | NMRA | 2.56M | $4.99M | 0.1% | $409.5K | Held |
| Cloudflare, Inc. | NET | 23.1K | $4.77M | 0.1% | $212.6K | Held |
| Ishares Tr | — | 13.1K | $4.67M | 0.1% | −$220.8K | Held |
| Spdr S&P 500 Etf Tr | — | 7.12K | $4.63M | 0.1% | −$224.9K | Held |
| Uber Technologies, Inc | UBER | 60.3K | $4.34M | 0.1% | −$195.7K | Added$2.7M |
| Invesco Qqq Tr | — | 7.5K | $4.33M | 0.1% | — | New |
| Vanguard Specialized Funds | — | 16.5K | $3.54M | 0.1% | −$77.7K | Held |
| Vanguard Index Fds | — | 8.74K | $2.8M | 0.1% | −$126.2K | Held |
| Etf Ser Solutions | — | 75.4K | $2.33M | 0.1% | $134.2K | Held |
| Ishares Tr | — | 10.5K | $2.24M | 0.1% | $34.9K | Held |
| DoorDash, Inc. | DASH | 11.5K | $1.73M | 0.0% | −$878K | Held |
| Alphabet Inc | — | 5.21K | $1.49M | 0.0% | −$140.3K | Held |
| Ishares Gold Tr | — | 12.8K | $1.13M | 0.0% | $89.6K | Held |
| Snowflake Inc. | SNOW | 6.74K | $1.02M | 0.0% | −$461.9K | Held |
| Alibaba Group Hldg Ltd | — | 7.99K | $1M | 0.0% | −$168.7K | Held |
| Relay Therapeutics, Inc. | RLAY | 94.7K | $942.2K | 0.0% | $141.1K | Held |
| Ishares Tr | — | 6.16K | $933.4K | 0.0% | $63.4K | Held |
| Apple Inc. | AAPL | 3.22K | $817K | 0.0% | −$58.2K | Held |
| Ishares Tr | — | 7.58K | $808.3K | 0.0% | −$2.78M | Held |
| Ishares Inc | — | 10.6K | $739.3K | 0.0% | $26.8K | Held |
| Vanguard Whitehall Fds | — | 4.33K | $641.4K | 0.0% | $19.8K | Added$19.9K |
| Ishares Tr | — | 1.9K | $603.3K | 0.0% | −$47.3K | Added−$47K |
| First Tr Exchange Traded Fd | — | 5.24K | $572.5K | 0.0% | −$108.5K | Held |
| First Tr Exchange-Traded Fd | — | 2.33K | $545.1K | 0.0% | — | New |
| Vanguard World Fd | — | 1.46K | $536.1K | 0.0% | −$66.1K | Held |
| Vanguard Index Fds | — | 2.72K | $534.5K | 0.0% | $14.3K | Held |
| Meta Platforms, Inc. | META | 835 | $477.7K | 0.0% | −$73.4K | Held |
| Vanguard Index Fds | — | 1.84K | $473.7K | 0.0% | −$40.2K | Added−$39.9K |
| Grayscale Bitcoin Mini Tr Et | — | 15.6K | $467.4K | 0.0% | −$136.2K | Held |
| Vanguard Index Fds | — | 5.23K | $463.7K | 0.0% | $1.09K | Added$6.05K |
| Spdr Series Trust | — | 3.01K | $438.6K | 0.0% | $20.2K | Added$20.4K |
| Intuit Inc. | INTU | 862 | $372.7K | 0.0% | −$198.3K | Held |
| Select Sector Spdr Tr | — | 6.05K | $370.7K | 0.0% | $100.1K | Held |
| Vanguard Index Fds | — | 1.98K | $364.8K | 0.0% | $13.7K | Held |
| Take-Two Interactive Softwar | — | 1.78K | $351.4K | 0.0% | −$104.1K | Cut−$115.9K |
| Vanguard Index Fds | — | 1.13K | $341.4K | 0.0% | $53 | Added$355 |
| Ishares Tr | — | 2.58K | $320.2K | 0.0% | $10.7K | Held |
| Goldman Sachs Group Inc | — | 377 | $318.9K | 0.0% | −$12.4K | Held |
| Datadog, Inc. | DDOG | 2.67K | $315.8K | 0.0% | −$48K | Held |
| Ishares Tr | — | 11.6K | $313.9K | 0.0% | −$1.09M | Held |
| Vanguard Index Fds | — | 1.4K | $303.8K | 0.0% | $7.55K | Added$7.77K |
| Vanguard Growth Etf | — | 4.08K | $297K | 0.0% | −$1.69M | Held |
| Ishares Tr | — | 2.6K | $252.3K | 0.0% | $2.49K | Held |
| Jpmorgan Chase & Co. | — | 778 | $228.9K | 0.0% | −$21.8K | Held |
| Ishares Tr | — | 603 | $223.5K | 0.0% | −$9.75K | Held |
| Jd.Com Inc | — | 7.46K | $220.7K | 0.0% | $6.49K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.