Iconiq Capital, LLC Reduced Holdings in Q4 2024

Iconiq Capital, LLC

  • $4.79 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GTLB
Gitlab Inc.

Technology
-3.18M
- 42.72%
$48.76 - $67.19 $155M - $214M
4.26M $240M
DDOG
Datadog, Inc.

Technology
-1.22M
- 30.65%
$113.98 - $168.65 $139M - $206M
2.76M $394M
ASML
Asml Holding Nv

Technology
-74.8K
- 97.36%
$658.43 - $872.27 $49.2M - $65.2M
2.03K $1.41M
BRZE
Braze, Inc.

Technology
-1.68M
- 48.43%
$29.93 - $44.78 $50.3M - $75.2M
1.79M $74.9M
PCOR
Procore Technologies, Inc.

Technology
-5.3M
- 18.92%
$58.8 - $85.72 $311M - $454M
22.7M $1.7B
ACWI
Ishares Msci Acwi ETF

ETFs
-58.9K
- 3.63%
$117.05 - $123.03 $6.89M - $7.24M
1.56M $184M
CRM
Salesforce, Inc.

Technology
-34.1K
- 46.52%
$270.87 - $367.87 $9.25M - $12.6M
39.3K $13.1M
QCOM
Qualcomm Inc

Technology
-17.9K
- 79.87%
$150.4 - $178.04 $2.69M - $3.18M
4.51K $692K
UBER
Uber Technologies, Inc

Technology
-156
- 0.24%
$59.93 - $86.34 $9.35K - $13.5K
64.4K $3.89M
URTH
Ishares Msci World ETF

ETFs
-4.16K
- 12.51%
$153.73 - $162.67 $640K - $677K
29.1K $4.53M
BHP
Bhp Group LTD

Basic Materials
-1.04K
- 11.75%
$48.78 - $62.43 $50.9K - $65.1K
7.83K $382K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-140
- 17.24%
$501.29 - $612.85 $70.2K - $85.8K
672 $349K
JNJ
Johnson & Johnson

Healthcare
-217
- 4.4%
$143.34 - $165.86 $31.1K - $36K
4.72K $682K
DHR
Danaher Corp

Healthcare
-183
- 13.76%
$226.16 - $274.52 $41.4K - $50.2K
1.15K $263K
OEF
Ishares S&P 100 ETF

ETFs
-326
- 13.97%
N/A
2.01K $534K
LYG
Lloyds Banking Group PLC

Financial Services
-18.3K
- 38.13%
$2.67 - $3.23 $49K - $59.2K
29.8K $80K
INTC
Intel Corp

Technology
-251
- 2.4%
$19.07 - $26.23 $4.79K - $6.58K
10.2K $204K
Neumora Therapeutics Inc.
-840K
- 24.7%
N/A
2.56M $0
COIN
Coinbase Global, Inc.

Technology
-30.8K
- 24.3%
$163.17 - $343.62 $5.02M - $10.6M
95.9K $23.8M
SHOP
Shopify Inc.

Technology
-7.75K
- 0.42%
$78.14 - $119.49 $605K - $926K
1.86M $198M
Activity Summary
Buys All Purchases 312 New Holdings 157 Increased Positions 155 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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