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ICONIQ Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ICONIQ Capital, LLC

报告期 2026-03-31 · CIK 0001569709

持仓数

82

前50大市值合计

$4.45B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PCOR PROCORE TECHNOLOGIES INC

COM

$833.4M

14,620,931

18.7%

TTAN SERVICETITAN INC

SHS CL A

$731.5M

11,527,632

16.4%

NTSK NETSKOPE INC

CL A

$562.6M

66,267,513

12.6%

OWL BLUE OWL CAPITAL INC

COM CL A

$313.7M

34,353,844

7.0%

SHOP SHOPIFY INC

CL A

$291.3M

2,456,052

6.5%

GOOGL ALPHABET INC

CAP STK CL A

$225.4M

783,782

5.1%

CHYM CHIME FINL INC

COM SHS CL A

$207.2M

11,064,137

4.7%

NVDA NVIDIA CORPORATION

COM

$191.0M

1,095,311

4.3%

ACWI ISHARES TR

MSCI ACWI ETF

$182.1M

1,315,860

4.1%

AVGO BROADCOM INC

COM

$132.1M

426,802

3.0%

HOOD ROBINHOOD MKTS INC

COM CL A

$101.7M

1,468,076

2.3%

BL BLACKLINE INC

COM

$77.2M

2,087,081

1.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$67.2M

198,846

1.5%

NOW SERVICENOW INC

COM

$62.6M

599,070

1.4%

AMD ADVANCED MICRO DEVICES INC

COM

$59.1M

290,518

1.3%

MSFT MICROSOFT CORP

COM

$55.3M

149,321

1.2%

AMZN AMAZON COM INC

COM

$52.3M

251,061

1.2%

KOD KODIAK SCIENCES INC

COM

$48.3M

1,266,563

1.1%

CRWD CROWDSTRIKE HLDGS INC

CL A

$32.4M

82,904

0.7%

APP APPLOVIN

COM CL A

$28.4M

71,370

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$17.6M

26,960

0.4%

GLD SPDR GOLD TR

GOLD SHS

$15.9M

36,920

0.4%

FIG FIGMA INC

CLASS A COM STK

$12.6M

5,808,720

0.3%

MELI MERCADOLIBRE INC

COM

$11.1M

6,446

0.3%

COIN COINBASE GLOBAL INC

COM CL A

$11.0M

62,714

0.2%

IEFA ISHARES TR

CORE MSCI EAFE

$10.2M

113,075

0.2%

ACWX ISHARES TR

MSCI ACWI EX US

$10.0M

146,489

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.4M

15,664

0.2%

IUSV ISHARES TR

CORE S&P US VLU

$8.8M

85,842

0.2%

NU NU HLDGS LTD

ORD SHS CLS A

$7.7M

533,344

0.2%

CCC CCC INTELLIGENT SOLUTIONS HL

COM

$7.0M

1,160,847

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$6.7M

105,323

0.2%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$6.2M

44,785

0.1%

SOVF ELEVATION SERIES TRUST

SOVEREIGNS CAPIT

$5.7M

214,249

0.1%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$5.4M

101,575

0.1%

URTH ISHARES INC

MSCI WORLD ETF

$5.2M

29,109

0.1%

NMRA NEUMORA THERAPEUTICS INC.

COM

$5.0M

2,559,090

0.1%

NET CLOUDFLARE INC

CL A COM

$4.8M

23,136

0.1%

IWB ISHARES TR

RUS 1000 ETF

$4.7M

13,096

0.1%

SPY SPDR S&P 500 ETF TR

TR UNIT

$4.6M

7,122

0.1%

UBER UBER TECHNOLOGIES INC

COM

$4.3M

60,302

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.3M

7,499

0.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$3.5M

16,466

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.8M

8,741

0.1%

AKAF ETF SER SOLUTIONS

THE FRONTIER ECO

$2.3M

75,400

0.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.2M

10,489

0.1%

DASH DOORDASH

CL A

$1.7M

11,503

0.0%

GOOG ALPHABET INC

CAP STK CL C

$1.5M

5,208

0.0%

IAU ISHARES GOLD TR

ISHARES NEW

$1.1M

12,819

0.0%

SNOW SNOWFLAKE INC

CL A

$1.0M

6,739

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

PCOR18.7%TTAN16.4%NTSK12.6%OWL7.0%SHOP6.5%GOOGL5.1%