Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICONIQ CAPITAL LLC | 05-15-2023 | 03-31-2023 | 85 | 6,584,047,851 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC | COM | 1 | $2,639,555,942 | 42,145,233 | 0.04 | 27.83 | -3,417,516 | -7.50 | 03-31-2023 |
| SNOWFLAKE INC | CL A | 2 | $1,014,578,176 | 6,575,787 | 0.02 | 30.26 | -7,847,083 | -54.41 | 03-31-2023 |
| DATADOG INC | CL A COM | 3 | $957,351,084 | 13,175,765 | 0.01 | 13.11 | 1,216,621 | 10.17 | 03-31-2023 |
| BLUE OWL CAPITAL INC | COM CL A | 4 | $554,000,000 | 50,000,000 | 0.01 | 6.19 | 0 | 0.00 | 03-31-2023 |
