ICONIQ Capital, LLC: 13F holdings
CIK 15697092026Q2
| Positions | 76 |
|---|
| Reported value | $3.5bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 76 (-6 vs prior quarter) |
|---|
| Reported value | $3.5bn (-22.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TTAN SERVICETITAN INC | 11,433,363 | $808.5m | 23.3% |
| NTSK NETSKOPE INC | 66,267,513 | $725.0m | 20.9% |
| PCOR PROCORE TECHNOLOGIES INC | 14,622,019 | $593.9m | 17.1% |
| OWL BLUE OWL CAPITAL INC | 34,353,844 | $300.6m | 8.7% |
| ACWI ISHARES TR | 1,356,798 | $213.0m | 6.1% |
| HOOD ROBINHOOD MKTS INC | 1,622,397 | $162.7m | 4.7% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 198,846 | $95.0m | 2.7% |
| GOOG ALPHABET INC | 197,286 | $69.7m | 2.0% |
| CRWD CROWDSTRIKE HLDGS INC | 82,904 | $63.3m | 1.8% |
| BL BLACKLINE INC | 2,087,081 | $58.6m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1569709")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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