Institutional Fund
Iconiq Capital, LLC
San Francisco, CACIK 15697095 filings on record
Portfolio Value
$4.46B
Q1 2026
Holdings
82
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-32.6%
from $6.62B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Procore Technologies Inc18.7%
- Servicetitan Inc16.4%
- Netskope Inc12.6%
- Blue Owl Capital Inc7.0%
- Shopify Inc6.5%
- Alphabet Inc5.0%
- Other33.8%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Procore Technologies Inc | 14.62M | $833.39M | 18.7% | 0 | Held |
| 2 | Servicetitan Inc | 11.53M | $731.54M | 16.4% | 0 | Held |
| 3 | Netskope Inc | 66.27M | $562.61M | 12.6% | 0 | Held |
| 4 | Blue Owl Capital Inc | 34.35M | $313.65M | 7.0% | +853.8K | Added |
| 5 | Shopify Inc | 2.46M | $291.34M | 6.5% | 0 | Held |
| 6 | Alphabet Inc | 783.8K | $225.38M | 5.0% | 0 | Held |
| 7 | Chime Finl Inc | 11.06M | $207.23M | 4.6% | −978.1K | Reduced |
| 8 | Nvidia Corporation | 1.10M | $191.02M | 4.3% | 0 | Held |
| 9 | Ishares Tr | 1.32M | $182.08M | 4.1% | 0 | Held |
| 10 | Broadcom Inc | 426.8K | $132.10M | 3.0% | 0 | Held |
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