ICONIQ Capital, LLC

Q2 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    404

  • Value ($000)

    $5,922,266

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001569709
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SERVICETITAN INC

SHS CL A
81764X103
$1.50B
25 %

13,959,889

PCOR
PCOR

PROCORE TECHNOLOGIES INC

COM
74275K108
$1.41B
24 %

20,667,121

OWL
OWL

BLUE OWL CAPITAL INC

COM CL A
09581B103
$643.53M
11 %

33,500,000

---

CHIME FINL INC

COM SHS CL A
16935C109
$518.84M
9 %

15,034,594

SHOP
SHOP

SHOPIFY INC

CL A
82509L107
$193.27M
3 %

1,675,473

ACWI
ACWI

ISHARES TR

MSCI ACWI ETF
464288257
$183.00M
3 %

1,423,054

GTLB
GTLB

GITLAB INC

CL A COM
37637K108
$179.46M
3 %

3,978,356

DDOG
DDOG

DATADOG INC

CL A COM
23804L103
$165.68M
3 %

1,233,379

BL
BL

BLACKLINE INC

COM
09239B109
$118.17M
2 %

2,087,081

HOOD
HOOD

ROBINHOOD MKTS INC

COM CL A
770700102
$110.39M
2 %

1,178,980

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