Instuitional Investor - Iconiq Capital, Llc

Fund Profile
Filing Period:
Fund Name: Iconiq Capital, Llc
Portfolio Value $18,936,673,400
Filing Period:
No. Security Ticker Shares Value % Port
1.
Servicetitan Inc
13,959,889 $1,496,220,902 25.26%
2. PCOR 20,667,121 $1,414,044,419 23.88%
3. OWL 33,500,000 $643,535,000 10.87%
4.
Chime Finl Inc
15,034,594 $518,843,839 8.76%
5. SHOP 1,675,473 $193,265,811 3.26%