ICONIQ Capital, LLC - Portfolio overview

ICONIQ Capital, LLC has 96 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. PCOR - PROCORE TECHNOLOGIES INC, 13.86%
2. NTSK - NETSKOPE INC, 12.89%
3. SHOP - SHOPIFY INC, 10.94%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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