Instuitional Investor - Iconiq Capital, Llc

Fund Profile
Filing Period:
Fund Name: Iconiq Capital, Llc
Portfolio Value $5,358,241,286
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. PCOR 33,805,730 $2,340,032,630 44.39%
2. OWL 50,000,000 $745,000,000 14.13%
3. DDOG 5,194,104 $630,460,345 11.96%
4. GTLB 4,602,402 $289,767,230 5.49%
5. SNOW 1,246,409 $248,035,391 4.7%