Instuitional Investor - Iconiq Capital, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. PCOR 14,620,931 $833,393,067 18.67%
2. TTAN 11,527,632 $731,543,527 16.38%
3.
Netskope Inc
66,267,513 $562,611,185 12.6%
4. OWL 34,353,844 $313,650,596 7.02%
5. SHOP 2,456,052 $291,336,888 6.52%