Crossover · Crossover · San Francisco, CA
Iconiq Capital
Q3 2021 · compared with Q2 2021
Filed as Iconiq Capital, LLC
Growth and crossover.
- Software
- $14.7B
- Weight of 13F
- 85.6%
- Names
- 15
- Net bought
- −$601M
Filed 15 November 2021 · SEC filing.
73 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202618 names$2.3B−$579M
- Q1 202617 names$2.9B−$69.5M
- Q4 202519 names$4.8B−$773M
- Q3 202521 names$6.3B+$2.1B
- Q2 202545 names$4.3B+$126M
- Q1 202538 names$4.1B−$35.2M
- Q4 202438 names$4.4B+$957M
- Q3 202419 names$3.0B−$146M
- Q2 202411 names$3.3B−$380M
- Q1 202411 names$4.2B+$32.1M
- Q4 20239 names$3.9B−$446M
- Q3 20238 names$3.9B−$786M
- Q2 20238 names$4.8B−$1.1B
- Q1 20239 names$5.3B−$1.0B
- Q4 20229 names$5.6B−$411M
- Q3 202210 names$6.7B−$724M
- Q2 202212 names$6.9B−$1.9B
- Q1 202212 names$11.9B+$2.8B
- Q4 202114 names$14.0B−$1.3B
- Q3 202115 names$14.7B−$601M
- Q2 202113 names$13.6B+$5.0B
- Q1 202111 names$8.1B+$6.8B
- Q4 20209 names$3.1B+$2.1B
- Q3 20208 names$802M−$69.5M
- Q2 20206 names$717M−$66.3M
- Q1 20209 names$434M−$55.2M
- Q4 20199 names$422M−$1.4B
- Q3 20198 names$1.8B+$1.2B
- Q2 20195 names$914M+$641M
- Q1 20193 names$254M−$1.6M
- Q4 20183 names$226M−$21.8M
- Q3 20183 names$331M+$72.5M
- Q2 20181 name$204M−$561K
- Q1 20181 name$185M−$65.6M
- Q4 20171 name$220M−$49.4M
- Q3 20171 name$279M−$74.6M
- Q2 20171 name$366MFlat
- Q1 20171 name$305MFlat
- Q4 20161 name$283M+$276M
- Q3 20161 name$7.1M+$5.3M
- Q2 20160 names$0—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- SnowflakeSNOW29,658,449 shares · 61.0% of their software · price +$1.8B$9.0B−$836M
- ProcorePCOR47,159,858 shares · 28.7% of their software · price −$265M$4.2BFlat
- DatadogDDOG6,663,849 shares · 6.4% of their software · price +$248M$942M+$236M
- SprinklrCXM25,532,280 shares · 3.0% of their software · price −$78.9M$447MFlat
- ZoomZM307,791 shares · 0.5% of their software · price −$38.6M$80.5M−$5.9M
- BILLBILL70,000 shares · 0.1% of their software · price +$5.9M$18.7MFlat
- CrowdStrikeCRWD75,000 shares · 0.1% of their software$18.4MFlat
- SalesforceCRM13,943 shares · 0.0% of their software$3.8MFlat
- MicrosoftMSFT11,934 shares · 0.0% of their software$3.4MFlat
- DuolingoDUOL18,884 shares · 0.0% of their software$3.1MNew · +$3.1M
- AppLovinAPP28,200 shares · 0.0% of their software$2.0MNew · +$2.1M
- IntuitINTU2,102 shares · 0.0% of their software$1.1MFlat
- Uber Technologies, Inc.UBER11,689 shares · 0.0% of their software$523KFlat
- TwilioTWLO1,282 shares · 0.0% of their software$409KFlat
- Block, Inc.XYZ871 shares · 0.0% of their software$208KFlat