Instuitional Investor - Iconiq Capital, Llc

Fund Profile
Filing Period:
Fund Name: Iconiq Capital, Llc
Portfolio Value $5,637,888,264
Filing Period:
No. Security Ticker Shares Value % Port
1. PCOR 22,297,433 $1,700,718,655 30.17%
2.
Servicetitan Inc
15,510,988 $1,475,250,068 26.17%
3. OWL 33,500,000 $671,340,000 11.91%
4. DDOG 2,097,646 $208,107,459 3.69%
5. GTLB 4,107,756 $178,870,332 3.17%