Position in FIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$274,081
-$12,293,816 QoQ
Shares Held
15,151
-99.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIG 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. FIG ranks #10 (0.0% 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.
|
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 FIG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,081 | 15,151 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,567,897 | 5,808,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $217,071,865 | 5,808,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,108,879,349 | 21,378,048 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||