ICONIQ Capital, LLC
Top Portfolio Positions
44 positions ·
$4,281,007,804 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PCOR |
Procore Technologies, Inc.
Technology
|
14,620,931 | $833,393,067 | 19.47% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
11,527,632 | $731,543,526 | 17.09% | |
| NTSK |
Netskope Inc
Technology
|
66,267,513 | $562,611,184 | 13.14% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
34,353,844 | $313,650,595 | 7.33% | |
| SHOP |
Shopify Inc.
Technology
|
2,456,052 | $291,336,888 | 6.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
783,782 | $225,384,351 | 5.26% | |
| CHYM |
Chime Financial, Inc.
Technology
|
11,064,137 | $207,231,284 | 4.84% | |
| NVDA |
Nvidia Corp
Technology
|
1,095,311 | $191,022,238 | 4.46% | |
| AVGO |
Broadcom Inc.
Technology
|
426,802 | $132,099,487 | 3.09% | |
| FIG |
Figma, Inc.
Technology
|
5,808,720 | $122,796,340 | 2.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PCOR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $833,393,067 | 14,620,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,063,526,519 | 14,620,931 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,503,678,286 | 20,620,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,414,044,417 | 20,667,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,472,076,524 | 22,297,433 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,700,718,652 | 22,697,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,727,762,891 | 27,993,566 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,856,253,359 | 27,993,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,669,996,317 | 32,493,566 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,340,032,629 | 33,805,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,312,937,237 | 35,409,327 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,564,415,204 | 39,410,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,639,555,940 | 42,145,233 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,149,588,784 | 45,561,441 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,254,444,818 | 45,562,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,068,033,804 | 45,561,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,597,122,856 | 44,808,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,488,520,832 | 43,622,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,213,261,712 | 47,159,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,477,828,515 | 47,159,858 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||