Position in CHYM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$207,231,284
-$95,872,902 QoQ
Shares Held
11,064,137
-8.1% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
4.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHYM 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.
| # | 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.
|
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 CHYM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,231,284 | 11,064,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $303,104,186 | 12,042,280 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $303,247,759 | 15,034,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $518,843,837 | 15,034,594 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||