Iconiq Capital, LLC Portfolio Holdings
Iconiq Capital, LLC
- $4.6 Billion
- Q3 2024
Iconiq Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.6 Billion distributed in 223 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Procore Technologies, Inc. with a value of $1.73B, Blue Owl Capital Inc. with a value of $649M, Datadog, Inc. with a value of $458M, Gitlab Inc. with a value of $383M, and Ishares Msci Acwi ETF with a value of $194M.
Examining the 13F form we can see an decrease of $192M in the current position value, from $4.79B to 4.6B.
Iconiq Capital, LLC is based out at San Francisco, CA
Below you can find more details about Iconiq Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.6 Billion
Technology: $3.39 Billion
Financial Services: $673 Million
ETFs: $422 Million
Communication Services: $41.7 Million
Consumer Cyclical: $31.6 Million
Healthcare: $19.4 Million
Consumer Defensive: $4.46 Million
Industrials: $2.87 Million
Other: $5.36 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 223
- Current Value $4.6 Billion
- Prior Value $4.79 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 115 stocks
- Additional Purchases 63 stocks
- Sold out of 0 stocks
- Reduced holdings in 12 stocks