ICONIQ Capital, LLC
ICONIQ Capital, LLC reported 89 holdings worth US$3.47B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
ICONIQ Capital, LLC reported 89 holdings worth US$3.47B as of Jun 30, 2026. Largest: Servicetitan, Inc., Netskope, Inc. and Procore Technologies, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$3.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Servicetitan, Inc. | 11.4M | US$808M | 23.3% |
| Netskope, Inc. | 66.3M | US$725M | 20.9% |
| Procore Technologies, Inc. | 14.6M | US$594M | 17.1% |
| Blue Owl Capital Inc. | 34.4M | US$301M | 8.7% |
| Robinhood Markets, Inc. | 1.62M | US$163M | 4.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 199K | US$95M | 2.7% |
| Alphabet Inc (google) Class C | 235K | US$83.9M | 2.4% |
| Crowdstrike Holdings, Inc. | 82,904 | US$63.3M | 1.8% |
| Blackline, Inc. | 2.09M | US$58.6M | 1.7% |
| Kodiak Sciences Inc | 1.27M | US$49.3M | 1.4% |
| Applovin Corporation | 71,370 | US$36.8M | 1.1% |
| Shopify Inc. | 253K | US$28.9M | 0.83% |
| Nvidia Corporation | 142K | US$28.4M | 0.82% |
| Amazon.com, Inc. | 51,917 | US$12.4M | 0.36% |
| Servicenow, Inc. | 116K | US$11.5M | 0.33% |
| Mercadolibre, Inc. | 6,446 | US$10.9M | 0.32% |
| Parabilis Medicines, Inc. | 350K | US$9.58M | 0.28% |
| Coinbase Global, Inc. | 62,714 | US$9.17M | 0.26% |
| Nu Holdings Ltd. | 533K | US$7.13M | 0.21% |
| Ccc Intelligent Solutions Holdings Inc. | 1.16M | US$5.99M | 0.17% |
| Cloudflare, Inc. | 23,136 | US$5.67M | 0.16% |
| Uber Technologies, Inc. | 60,302 | US$4.35M | 0.13% |
| Neumora Therapeutics, Inc. | 2.56M | US$4.35M | 0.13% |
| Broadcom Inc. | 8,898 | US$3.36M | 0.10% |
| Doordash, Inc. | 11,503 | US$2.12M | 0.06% |
| Relay Therapeutics, Inc. | 94,697 | US$1.77M | 0.05% |
| Snowflake Inc. | 5,862 | US$1.49M | 0.04% |
| Thomson Reuters Corporation | 12,643 | US$1.03M | 0.03% |
| Microsoft Corp. | 2,452 | US$915K | 0.03% |
| Asml Holding Nv | 383 | US$762K | 0.02% |
| Datadog, Inc. | 2,599 | US$677K | 0.02% |
| Oracle Corporation | 4,050 | US$594K | 0.02% |
| Fidelity National Information Services, Inc. | 14,469 | US$563K | 0.02% |
| International Business Machines Corporation | 1,676 | US$471K | 0.01% |
| Take-two Interactive Software, Inc. | 1,779 | US$445K | 0.01% |
| Apple Inc | 1,470 | US$425K | 0.01% |
| Meta Platforms, Inc. | 605 | US$341K | <0.01% |
| Goldman Sachs Group, Inc. (the) | 321 | US$325K | <0.01% |
| Figma Inc | 15,151 | US$274K | <0.01% |
| Intuit Inc. | 809 | US$211K | <0.01% |
| Wealthfront Corporation | 12,469 | US$111K | <0.01% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Chime Financial, Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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