Iconiq Capital
$4.5B Assets Reported
86 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 14,620,931 | $833M | 18.7% |
| TTAN | SERVICETITAN INC | 11,527,632 | $732M | 16.4% |
| NTSK | NETSKOPE INC | 66,267,513 | $563M | 12.6% |
| OWL | BLUE OWL CAPITAL INC | 34,353,844 | $314M | 7.0% |
| SHOP | SHOPIFY INC | 2,456,052 | $291M | 6.5% |
| GOOGL | ALPHABET INC | 783,782 | $225M | 5.0% |
| CHYM | CHIME FINL INC | 11,064,137 | $207M | 4.6% |
| NVDA | NVIDIA CORPORATION | 1,095,311 | $191M | 4.3% |
| ACWI | ISHARES TR | 1,315,860 | $182M | 4.1% |
| AVGO | BROADCOM INC | 426,802 | $132M | 3.0% |
Track Iconiq Capital's 13F portfolio: $4.5B in reported holdings, 86 positions. Top holdings, AUM, and quarterly changes on SentiSense.