Holdings
ICONIQ Capital, LLC
As of Jun 30, 2026, ICONIQ Capital, LLC reported 41 positions worth US$3.13B. Largest: Servicetitan, Inc., Netskope, Inc. and Procore Technologies, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Servicetitan, Inc. | 11.4M | US$808M | −94,269 | Jun 30, 2026 |
| Netskope, Inc. | 66.3M | US$725M | no change | Jun 30, 2026 |
| Procore Technologies, Inc. | 14.6M | US$594M | +1,088 | Jun 30, 2026 |
| Blue Owl Capital Inc. | 34.4M | US$301M | no change | Jun 30, 2026 |
| Robinhood Markets, Inc. | 1.62M | US$163M | +154K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 199K | US$95M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 235K | US$83.9M | −554K | Jun 30, 2026 |
| Crowdstrike Holdings, Inc. | 82,904 | US$63.3M | no change | Jun 30, 2026 |
| Blackline, Inc. | 2.09M | US$58.6M | no change | Jun 30, 2026 |
| Kodiak Sciences Inc | 1.27M | US$49.3M | no change | Jun 30, 2026 |