Iconiq Capital, LLC
CIK Number: 0001569709
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN | ServiceTitan, I... | 101.67 | -2% | 13.96M | -10% | 1.5B | 102.87 | 25.26% | Share |
| 2 | PCOR | Procore Technol... | 72.69 | +1.35% | 20.67M | -7.31% | 1.41B | 93.17 | 23.88% | Share |
| 3 | OWL | Blue Owl Capita... | 16.27 | +1.40% | 33.5M | 0.00% | 643.53M | 12.89 | 10.87% | Share |
| 4 | CHYM | Chime Financial... | 20.87 | -0.57% | 15.03M | +100.00% | 518.84M | 34.51 | 8.76% | Share |
| 5 | SHOP | Shopify Inc. | 161.14 | +6.50% | 1.68M | -9.86% | 193.27M | 79.16 | 3.26% | Share |
| 6 | ACWI | iShares MSCI AC... | 139.50 | +0.17% | 1.42M | -1.5% | 183M | 72.76 | 3.09% | Share |
| 7 | GTLB | GitLab Inc. | 46.91 | +0.90% | 3.98M | -3.15% | 179.46M | 58.67 | 3.03% | Share |
| 8 | DDOG | Datadog, Inc. | 151.82 | +0.16% | 1.23M | -41.2% | 165.68M | 129.22 | 2.80% | Share |
| 9 | BL | BlackLine, Inc. | 51.61 | +0.57% | 2.09M | 0.00% | 118.17M | 103.54 | 2.00% | Share |
| 10 | HOOD | Robinhood Marke... | 148.67 | +2.04% | 1.18M | +0.30% | 110.39M | 38.33 | 1.86% | Share |
| 11 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 300.35K | -0.52% | 65.67M | 140.43 | 1.11% | Share |
| 12 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 296.14K | -1.18% | 64.97M | 188.59 | 1.10% | Share |
| 13 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 280.31K | +100.00% | 63.49M | 226.49 | 1.07% | Share |
| 14 | NU | Nu Holdings Ltd... | 15.31 | +0.59% | 4.59M | -0.41% | 63.02M | 10.06 | 1.06% | Share |
| 15 | BRZE | Braze, Inc. | 28.42 | +2.45% | 1.56M | -13.03% | 43.71M | 48.09 | 0.74% | Share |
| 16 | CRWD | CrowdStrike Hol... | 489.88 | -1.39% | 83.93K | -0.25% | 42.75M | 342.22 | 0.72% | Share |
| 17 | COIN | Coinbase Global... | 380.02 | +2.14% | 97.77K | +4.60% | 34.27M | 223.3 | 0.58% | Share |
| 18 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 202.39K | +1.14% | 31.98M | 86.27 | 0.54% | Share |
| 19 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 107.83K | -0.69% | 29.72M | 165.19 | 0.50% | Share |
| 20 | MELI | MercadoLibre, I... | 2172.75 | -3.29% | 8.77K | -0.41% | 22.92M | 337.12 | 0.39% | Share |
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