Iconiq Capital, LLC Reduced Holdings in Q3 2024

Iconiq Capital, LLC

Stock	Shares change	Price Range	Shares Held
BRZE Braze, Inc. Technology	-5.08M - 59.44%	$32.31 - $45.88 $164M - $233M	3.47M $112M
DDOG Datadog, Inc. Technology	-8.87K - 0.22%	$104.97 - $134.56 $931K - $1.19M	3.98M $458M
META Meta Platforms, Inc. Communication Services	-80.4K - 93.77%	$453.41 - $572.44 $36.5M - $46.1M	5.35K $3.06M
SNOW Snowflake Inc. Technology	-253K - 93.45%	$108.56 - $143.02 $27.5M - $36.2M	17.7K $2.04M
BRK-B Berkshire Hathaway Inc Class B Financial Services	-17.6K - 55.14%	$405.19 - $478.57 $7.12M - $8.41M	14.3K $6.58M
INTU Intuit Inc Technology	-1.77K - 68.84%	$602.97 - $670.49 $1.07M - $1.19M	802 $498K
IVV Ishares Core S&P 500 ETF ETFs	-1.35K - 11.77%	$520.18 - $576.82 $702K - $779K	10.1K $5.84M
IEFA Ishares Tr ETFs	-6.2K - 16.08%	$70.09 - $78.74 $434K - $488K	32.3K $2.52M
VNQ Vanguard Specialized Funds Van ETFs	-123 - 2.46%	$82.97 - $98.97 $10.2K - $12.2K	4.89K $476K
HOOD Robinhood Markets, Inc. Technology	-24K - 1.99%	$16.42 - $24.63 $394K - $591K	1.18M $27.7M
GLD Spdr Gold Trust ETFs	-2.87K - 5.63%	$215.56 - $246.98 $618K - $708K	48K $11.7M
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	-543 - 0.08%	$36.02 - $41.68 $19.6K - $22.6K	652K $26.9M

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