Portfolio (Quarterly)
Guide ↗
ICONIQ Capital, LLC
· CIK 0001569709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GTLB | GITLAB INC | Technology | 1,159,908 | $43.5M | 0.66% | SOLD |
| 2 | ORCL | ORACLE CORP | Technology | 23,884 | $4.7M | 0.07% | SOLD |
| 3 | — | INVESCO QQQ TR | — | 7,499 | $4.6M | 0.07% | SOLD |
| 4 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 2,329 | $627K | 0.01% | SOLD |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 466 | $210K | 0.00% | SOLD |
Sector Allocation
Technology
75.5%
Financial Services
16.1%
Communication Services
5.5%
Consumer Cyclical
1.5%
Healthcare
1.3%