Position in BL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,584,363
-$18,637,634 QoQ
Shares Held
2,087,081
0.0% QoQ
Ownership
3.59%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#8
of 244 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ICONIQ Capital, LLC holds $1,514,432,383 across 12 Software - Application names. BL ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTAN |
ServiceTitan, Inc.
|
11,433,363 | $808,453,096 | |
| 2 | PCOR |
Procore Technologies, Inc.
|
14,622,019 | $593,946,409 | |
| 3 | BL |
Blackline, Inc.
This page
|
2,087,081 | $58,584,363 | |
| 4 | SHOP |
Shopify Inc.
|
252,702 | $28,853,514 | |
| 5 | NOW |
ServiceNow, Inc.
|
115,717 | $11,488,383 | |
| 6 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,160,847 | $5,989,970 | |
| 7 | UBER |
Uber Technologies, Inc
|
60,302 | $4,351,392 | |
| 8 | SNOW |
Snowflake Inc.
|
5,862 | $1,491,879 |
All Filings in BL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,584,363 | 2,087,081 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $77,221,997 | 2,087,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $115,394,708 | 2,087,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $110,824,001 | 2,087,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $118,170,526 | 2,087,081 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $101,056,462 | 2,087,081 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $126,811,041 | 2,087,081 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $115,081,646 | 2,087,081 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $101,119,074 | 2,087,081 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $134,783,690 | 2,087,081 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $130,317,337 | 2,087,081 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,770,383 | 2,087,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,326,699 | 2,087,081 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $140,147,489 | 2,087,081 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $140,397,938 | 2,087,081 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $125,016,151 | 2,087,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $138,999,594 | 2,087,081 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $152,816,070 | 2,087,081 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $216,096,366 | 2,087,081 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $36,367,556 | 691,267 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||