Crossover · Crossover · San Francisco, CA
Iconiq Capital
Q4 2024 · compared with Q3 2024
Filed as Iconiq Capital, LLC
Growth and crossover.
- Software
- $4.4B
- Weight of 13F
- 68.9%
- Names
- 38
- Net bought
- +$957M
Filed 14 February 2025 · SEC filing.
345 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
- ProcorePCOR22,697,433 shares · 38.4% of their software · price +$300M$1.7B−$327M
- ServiceTitanTTAN15,510,988 shares · 36.0% of their software$1.6BNew · +$1.6B
- DatadogDDOG2,760,423 shares · 8.9% of their software · price +$76.8M$394M−$140M
- GitLabGTLB4,260,640 shares · 5.4% of their software · price +$20.5M$240M−$164M
- ShopifySHOP1,857,938 shares · 4.5% of their software · price +$48.7M$198MFlat
- BlackLineBL2,087,081 shares · 2.9% of their software · price +$11.7M$127MFlat
- BrazeBRZE1,788,630 shares · 1.7% of their software · price +$17.1M$74.9M−$54.3M
- CrowdStrikeCRWD83,620 shares · 0.6% of their software · price +$5.2M$28.6MNew · +$23.5M
- GoDaddyGDDY121,776 shares · 0.5% of their software · price +$4.9M$24.0MNew · +$19.1M
- MicrosoftMSFT31,437 shares · 0.3% of their software$13.3M+$6.1M
- SalesforceCRM39,254 shares · 0.3% of their software · price +$2.4M$13.1M−$9.3M
- Uber Technologies, Inc.UBER64,417 shares · 0.1% of their software · price −$956K$3.9MFlat
- SnowflakeSNOW18,334 shares · 0.1% of their software · price +$725K$2.8MFlat
- SAPSAP4,393 shares · 0.0% of their software$1.1MFlat
- OracleORCL6,406 shares · 0.0% of their software$1.1MFlat
- IntuitINTU1,661 shares · 0.0% of their software$1.0M+$533K
- Fiserv, Inc.FISV5,064 shares · 0.0% of their software$1.0M+$615K
- ServiceNowNOW844 shares · 0.0% of their software$895KFlat
- AdobeADBE1,647 shares · 0.0% of their software$732KFlat
- Tyler TechnologiesTYL951 shares · 0.0% of their software$548KNew · +$555K
- Automatic Data Processing, Inc.ADP1,808 shares · 0.0% of their software$534KFlat
- PalantirPLTR7,026 shares · 0.0% of their software$531KNew · Flat
- GuidewireGWRE3,101 shares · 0.0% of their software$523KNew · +$567K
- Palo Alto NetworksPANW2,526 shares · 0.0% of their software$460K+$645K
- CadenceCDNS1,206 shares · 0.0% of their software$362KNew · Flat
- monday.comMNDY1,506 shares · 0.0% of their software$355KNew · Flat
- FortinetFTNT3,266 shares · 0.0% of their software$309KNew · Flat
- ToastTOST8,251 shares · 0.0% of their software$301KFlat
- WorkdayWDAY1,165 shares · 0.0% of their software$301KNew · Flat
- AutodeskADSK926 shares · 0.0% of their software$274KNew · Flat
- AppLovinAPP817 shares · 0.0% of their software$265KNew · Flat
- Block, Inc.XYZ3,024 shares · 0.0% of their software$257KNew · Flat
- Fair IsaacFICO124 shares · 0.0% of their software$247KNew · Flat
- SynopsysSNPS461 shares · 0.0% of their software$224KNew · Flat
- Paychex, Inc.PAYX1,572 shares · 0.0% of their software$220KNew · Flat
- NetApp, Inc.NTAP1,878 shares · 0.0% of their software$218KNew · Flat
- VeevaVEEV968 shares · 0.0% of their software$204KNew · Flat
- Grab Holdings LimitedGRAB28,173 shares · 0.0% of their software$133KNew · Flat