ICONIQ CAPITAL, LLC

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Type
Submitted
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
02/14/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81764X103 Stock NameSERVICETITAN INC $ Position$1,239.1 b % Position19.00 % $ ChangeN / A # Shares12,045,148 # ChangeN / A
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$964.9 b % Position15.00 % $ Change21.00 % # Shares12,877,065 # Change0.00 %
Stock Ticker09581B103 Stock NameBLUE OWL CAPITAL INC $ Position$546.6 b % Position9.00 % $ Change20.00 % # Shares23,500,000 # Change0.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$470.6 b % Position7.00 % $ Change21.00 % # Shares6,280,324 # Change0.00 %
Stock Ticker09581B103 Stock NameBLUE OWL CAPITAL INC $ Position$232.6 b % Position4.00 % $ Change20.00 % # Shares10,000,000 # Change0.00 %
Adviser ICONIQ Capital, LLC Type SCHEDULE 13G/A Submitted
02/11/2025
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
11/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$794.8 b % Position17.00 % $ Change-7.00 % # Shares12,877,065 # Change0.00 %
Stock Ticker09581B103 Stock NameBLUE OWL CAPITAL INC $ Position$455.0 b % Position10.00 % $ Change28.00 % # Shares23,500,000 # Change0.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$408.4 b % Position9.00 % $ Change-7.00 % # Shares6,617,277 # Change0.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$387.6 b % Position8.00 % $ Change-7.00 % # Shares6,280,324 # Change0.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$293.1 b % Position6.00 % $ Change-11.00 % # Shares2,546,966 # Change0.00 %
Adviser ICONIQ Capital, LLC Type 13G Submitted
11/13/2024
Adviser ICONIQ Capital, LLC Type N-PX Submitted
08/30/2024
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
08/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$853.9 b % Position18.00 % $ Change-19.00 % # Shares12,877,065 # Change0.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$438.8 b % Position9.00 % $ Change-52.00 % # Shares6,617,277 # Change-40.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$416.4 b % Position9.00 % $ Change-19.00 % # Shares6,280,324 # Change0.00 %
Stock Ticker09581B103 Stock NameBLUE OWL CAPITAL INC $ Position$355.0 b % Position8.00 % $ Change-20.00 % # Shares23,500,000 # Change0.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$330.3 b % Position7.00 % $ Change-16.00 % # Shares2,546,966 # Change-20.00 %
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
05/15/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$1,058.1 b % Position18.00 % $ Change19.00 % # Shares12,877,065 # Change0.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$913.5 b % Position16.00 % $ Change6.00 % # Shares11,117,277 # Change-11.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$516.1 b % Position9.00 % $ Change19.00 % # Shares6,280,324 # Change0.00 %
Stock Ticker09581B103 Stock NameBLUE OWL CAPITAL INC $ Position$443.2 b % Position8.00 % $ Change-1.00 % # Shares23,500,000 # Change-22.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$393.2 b % Position7.00 % $ Change-13.00 % # Shares3,181,162 # Change-15.00 %
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
02/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$891.4 b % Position17.00 % $ Change6.00 % # Shares12,877,065 # Change0.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$860.4 b % Position16.00 % $ Change-6.00 % # Shares12,429,441 # Change-11.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$434.7 b % Position8.00 % $ Change6.00 % # Shares6,280,324 # Change0.00 %
Stock Ticker09581B103 Stock NameBLUE OWL CAPITAL INC $ Position$447.0 b % Position8.00 % $ Change15.00 % # Shares30,000,000 # Change0.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$453.0 b % Position8.00 % $ Change14.00 % # Shares3,732,025 # Change-14.00 %
Adviser ICONIQ Capital, LLC Type 3 Submitted
02/13/2024

Diameter Credit Co
Other

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock Transaction DateN / A Shares Price Shared Following800,000 OwshI
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
11/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$915.9 b % Position18.00 % $ Change-22.00 % # Shares14,021,375 # Change-22.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$841.1 b % Position17.00 % $ Change0.00 % # Shares12,877,065 # Change0.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$410.2 b % Position8.00 % $ Change0.00 % # Shares6,280,324 # Change0.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$396.6 b % Position8.00 % $ Change-8.00 % # Shares4,353,658 # Change-1.00 %
Stock Ticker09581B103 Stock NameBLUE OWL CAPITAL INC $ Position$388.8 b % Position8.00 % $ Change11.00 % # Shares30,000,000 # Change0.00 %
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
08/11/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$1,172.7 b % Position20.00 % $ Change-10.00 % # Shares18,021,375 # Change-13.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$837.9 b % Position14.00 % $ Change4.00 % # Shares12,877,065 # Change0.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$408.7 b % Position7.00 % $ Change4.00 % # Shares6,280,324 # Change0.00 %
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$393.8 b % Position7.00 % $ Change-51.00 % # Shares2,237,908 # Change-57.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$430.5 b % Position7.00 % $ Change35.00 % # Shares4,376,049 # Change0.00 %
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
05/15/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$1,300.0 b % Position20.00 % $ Change14.00 % # Shares20,756,937 # Change-14.00 %
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$797.9 b % Position12.00 % $ Change-43.00 % # Shares5,171,722 # Change-47.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$806.5 b % Position12.00 % $ Change33.00 % # Shares12,877,065 # Change0.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$498.8 b % Position8.00 % $ Change-1.00 % # Shares6,865,452 # Change0.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$393.3 b % Position6.00 % $ Change33.00 % # Shares6,280,324 # Change0.00 %
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
02/13/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$1,404.2 b % Position21.00 % $ Change64534.00 % # Shares9,782,381 # Change-23.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$1,140.5 b % Position17.00 % $ Change95252.00 % # Shares24,173,145 # Change0.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$607.5 b % Position9.00 % $ Change95252.00 % # Shares12,877,065 # Change0.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$504.6 b % Position7.00 % $ Change82689.00 % # Shares6,865,452 # Change0.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$321.6 b % Position5.00 % $ Change82689.00 % # Shares4,376,049 # Change0.00 %
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
11/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$2.2 b % Position26.82 % $ Change-1.01 % # Shares12,782,381 # Change-19.01 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$1.2 b % Position14.76 % $ Change9.01 % # Shares24,173,145 # Change0.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$637.2 m % Position7.86 % $ Change9.01 % # Shares12,877,065 # Change0.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$609.5 m % Position7.52 % $ Change-15.10 % # Shares6,865,452 # Change-8.93 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$388.5 m % Position4.80 % $ Change-6.78 % # Shares4,376,049 # Change0.00 %
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
08/15/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$2.2 b % Position25.99 % $ Change-57.98 % # Shares15,782,381 # Change-30.76 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$1.1 b % Position12.99 % $ Change-21.69 % # Shares24,173,145 # Change0.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$717.9 m % Position8.50 % $ Change-55.18 % # Shares7,538,246 # Change-28.72 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$584.5 m % Position6.92 % $ Change-21.69 % # Shares12,877,065 # Change0.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$416.8 m % Position4.93 % $ Change-38.03 % # Shares4,376,049 # Change-1.45 %
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
05/16/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$5.2 b % Position38.62 % $ Change-34.28 % # Shares22,793,909 # Change-2.83 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$1.6 b % Position11.84 % $ Change253.07 % # Shares10,575,618 # Change315.16 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$1.4 b % Position10.36 % $ Change-27.52 % # Shares24,173,145 # Change0.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$746.4 m % Position5.52 % $ Change-27.52 % # Shares12,877,065 # Change0.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$672.6 m % Position4.97 % $ Change217.89 % # Shares4,440,446 # Change273.80 %
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
02/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$7.9 b % Position47.44 % $ Change-6.21 % # Shares23,458,501 # Change-16.26 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$1.9 b % Position11.54 % $ Change-21.91 % # Shares24,173,145 # Change-12.76 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$1.0 b % Position6.15 % $ Change-10.49 % # Shares12,877,065 # Change0.00 %
Stock Ticker57142B104 Stock NameMARQETA INC $ Position$727.8 m % Position4.35 % $ Change11005.26 % # Shares42,390,165 # Change14206.69 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$502.2 m % Position3.00 % $ Change-10.49 % # Shares6,280,324 # Change0.00 %
Adviser HR - ICONIQ Capital, LLC Type 13F-HR Submitted
11/15/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$8.5 b % Position49.33 % $ Change11.29 % # Shares28,014,381 # Change-11.02 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$2.5 b % Position14.41 % $ Change-5.91 % # Shares27,710,134 # Change0.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$1.2 b % Position6.70 % $ Change-5.91 % # Shares12,877,065 # Change0.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$600.8 m % Position3.50 % $ Change92.40 % # Shares4,250,134 # Change41.70 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$561.1 m % Position3.27 % $ Change-5.91 % # Shares6,280,324 # Change0.00 %
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
08/13/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$7.6 b % Position49.91 % $ Change5.46 % # Shares31,483,437 # Change0.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$2.6 b % Position17.25 % $ ChangeN / A # Shares27,710,134 # ChangeN / A
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$1.2 b % Position8.02 % $ ChangeN / A # Shares12,877,065 # ChangeN / A
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$596.3 m % Position3.91 % $ ChangeN / A # Shares6,280,324 # ChangeN / A
Stock Ticker09581B103 Stock NameBLUE OWL CAPITAL INC $ Position$386.4 m % Position2.53 % $ ChangeN / A # Shares30,000,000 # ChangeN / A
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
05/14/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$7.2 b % Position81.26 % $ ChangeN / A # Shares31,483,848 # ChangeN / A
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$254.7 m % Position2.87 % $ ChangeN / A # Shares1,110,667 # ChangeN / A
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$250.0 m % Position2.81 % $ ChangeN / A # Shares3,000,000 # ChangeN / A
Stock Ticker464288257 Stock NameISHARES TR $ Position$143.1 m % Position1.61 % $ Change1.59 % # Shares1,503,454 # Change-3.14 %
Stock Ticker50015M109 Stock NameKODIAK SCIENCES INC $ Position$128.0 m % Position1.44 % $ Change-22.82 % # Shares1,129,238 # Change0.00 %
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
02/12/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$2.5 b % Position62.01 % $ ChangeN / A # Shares8,858,010 # ChangeN / A
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$432.3 m % Position10.75 % $ ChangeN / A # Shares4,391,692 # ChangeN / A
Stock Ticker50015M109 Stock NameKODIAK SCIENCES INC $ Position$165.9 m % Position4.13 % $ Change62.03 % # Shares1,129,238 # Change-34.70 %
Stock Ticker464288257 Stock NameISHARES TR $ Position$140.8 m % Position3.50 % $ Change-2.07 % # Shares1,552,137 # Change-13.73 %
Stock Ticker98980L101 Stock NameZOOM VIDEO COMMUNICATIONS IN $ Position$110.7 m % Position2.75 % $ ChangeN / A # Shares328,098 # ChangeN / A
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
11/16/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$399.0 m % Position23.24 % $ ChangeN / A # Shares3,905,639 # ChangeN / A
Stock Ticker98980L101 Stock NameZOOM VIDEO COMMUNICATIONS IN $ Position$160.0 m % Position9.32 % $ ChangeN / A # Shares340,239 # ChangeN / A
Stock Ticker464288257 Stock NameISHARES TR $ Position$143.8 m % Position8.38 % $ ChangeN / A # Shares1,799,110 # ChangeN / A
Stock Ticker50015M109 Stock NameKODIAK SCIENCES INC $ Position$102.4 m % Position5.96 % $ ChangeN / A # Shares1,729,238 # ChangeN / A
Stock Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$99.8 m % Position5.81 % $ ChangeN / A # Shares2,735,260 # ChangeN / A
Adviser ICONIQ Capital, LLC Type 13F-HR Submitted
08/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$467.7 m % Position33.04 % $ ChangeN / A # Shares5,378,487 # ChangeN / A
Stock Ticker464288257 Stock NameISHARES TR $ Position$137.8 m % Position9.74 % $ Change24.02 % # Shares1,869,181 # Change5.26 %
Stock Ticker98980L101 Stock NameZOOM VIDEO COMMUNICATIONS IN $ Position$135.9 m % Position9.60 % $ Change-2.85 % # Shares535,920 # Change-44.01 %
Stock Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$97.9 m % Position6.92 % $ Change7.21 % # Shares3,150,919 # Change-3.69 %
Stock Ticker50015M109 Stock NameKODIAK SCIENCES INC $ Position$93.6 m % Position6.61 % $ Change-15.77 % # Shares1,729,238 # Change-25.76 %
Adviser ICONIQ Capital, LLC Type 13F-HR/A Submitted
05/15/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker50015M109 Stock NameKODIAK SCIENCES INC $ Position$194.9 m % Position16.79 % $ ChangeN / A # Shares2,709,238 # ChangeN / A
Stock Ticker464288257 Stock NameISHARES TR $ Position$136.2 m % Position11.73 % $ ChangeN / A # Shares1,718,030 # ChangeN / A
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$135.7 m % Position11.69 % $ ChangeN / A # Shares3,592,016 # ChangeN / A
Stock Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$128.7 m % Position11.09 % $ ChangeN / A # Shares4,326,724 # ChangeN / A
Stock Ticker78463V107 Stock NameSPDR GOLD TRUST $ Position$76.6 m % Position6.60 % $ ChangeN / A # Shares536,083 # ChangeN / A
Adviser ICONIQ Capital, LLC Type 13F-HR/A Submitted
05/15/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker31188V100 Stock NameFASTLY INC $ Position$136.0 m % Position75.12 % $ ChangeN / A # Shares6,774,473 # ChangeN / A
Stock Ticker92764N102 Stock NameVIR BIOTECHNOLOGY INC $ Position$45.0 m % Position24.88 % $ ChangeN / A # Shares3,583,333 # ChangeN / A

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