Instuitional Investor - Iconiq Capital, Llc

Fund Profile
Filing Period:
Fund Name: Iconiq Capital, Llc
Portfolio Value $6,620,557,812
Filing Period:
No. Security Ticker Shares Value % Port
1. TTAN 11,527,632 $1,227,692,809 18.54%
2.
Netskope Inc
66,267,513 $1,162,332,178 17.56%
3. PCOR 14,620,931 $1,063,526,521 16.06%
4. OWL 33,500,000 $500,430,000 7.56%
5. SHOP 2,456,052 $395,350,690 5.97%