Iconiq Capital

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.

• BrazeBRZE−$197M$112M
• ShopifySHOP+$61.3M$150M
• SnowflakeSNOW−$34.2M$2.0M
• SalesforceCRM+$18.7M$20.1M
• MicrosoftMSFT+$4.4M$7.4M

Software held

• ProcorePCOR27,993,566 shares · 57.9% of their software · price −$128M$1.7BFlat
• DatadogDDOG3,980,565 shares · 15.3% of their software · price −$58.2M$458MFlat
• GitLabGTLB7,438,826 shares · 12.8% of their software · price +$13.5M$383MFlat
• ShopifySHOP1,865,685 shares · 5.0% of their software · price +$26.3M$150M+$61.3M
• BlackLineBL2,087,081 shares · 3.9% of their software · price +$14.0M$115MFlat
• BrazeBRZE3,468,542 shares · 3.8% of their software · price −$22.5M$112M−$197M
• SalesforceCRM73,396 shares · 0.7% of their software · price +$1.2M$20.1M+$18.7M
• MicrosoftMSFT17,277 shares · 0.2% of their software$7.4M+$4.4M
• Uber Technologies, Inc.UBER64,573 shares · 0.2% of their software$4.9MFlat
• SnowflakeSNOW17,732 shares · 0.1% of their software$2.0M−$34.2M
• OracleORCL4,078 shares · 0.0% of their software$695KNew · +$576K
• SAPSAP2,318 shares · 0.0% of their software$531KNew · Flat
• IntuitINTU802 shares · 0.0% of their software$498K−$1.2M
• AdobeADBE830 shares · 0.0% of their software$430KNew · Flat
• ServiceNowNOW463 shares · 0.0% of their software$414KNew · Flat
• Fiserv, Inc.FISV1,639 shares · 0.0% of their software$294KNew · Flat
• Automatic Data Processing, Inc.ADP1,040 shares · 0.0% of their software$288KNew · Flat
• ToastTOST7,902 shares · 0.0% of their software$224KNew · Flat
• Palo Alto NetworksPANW639 shares · 0.0% of their software$218KNew · Flat