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.

• Chime Financial, Inc.CHYM+$519M$519M
• ServiceTitanTTAN−$148M$1.5B
• ProcorePCOR−$108M$1.4B
• DatadogDDOG−$85.7M$166M
• GoDaddyGDDY−$21.6M$344K

Software held

• ServiceTitanTTAN13,959,889 shares · 34.6% of their software · price +$168M$1.5B−$148M
• ProcorePCOR20,667,121 shares · 32.7% of their software · price +$49.6M$1.4B−$108M
• Chime Financial, Inc.CHYM15,034,594 shares · 12.0% of their software$519MNew · +$519M
• ShopifySHOP1,675,473 shares · 4.5% of their software · price +$33.3M$193M−$17.5M
• GitLabGTLB3,978,356 shares · 4.2% of their software · price −$7.5M$179M−$6.1M
• DatadogDDOG1,233,379 shares · 3.8% of their software · price +$43.3M$166M−$85.7M
• BlackLineBL2,087,081 shares · 2.7% of their software · price +$17.1M$118MFlat
• OracleORCL300,352 shares · 1.5% of their software · price +$23.7M$65.7MFlat
• BrazeBRZE1,555,562 shares · 1.0% of their software · price −$12.4M$43.7M−$8.4M
• CrowdStrikeCRWD83,934 shares · 1.0% of their software · price +$13.2M$42.7MFlat
• ToastTOST627,842 shares · 0.5% of their software · price +$7.0M$20.9MFlat
• MicrosoftMSFT36,491 shares · 0.4% of their software · price +$4.5M$18.2M+$1.1M
• CCC Intelligent Solutions Holdings Inc.CCC1,160,847 shares · 0.3% of their software$10.9MFlat
• SalesforceCRM37,928 shares · 0.2% of their software$10.3MFlat
• Uber Technologies, Inc.UBER69,547 shares · 0.2% of their software · price +$1.4M$6.5MFlat
• AppLovinAPP72,497 shares · 0.1% of their software · Implied price is far from the quarter-end close$2.9M—
• SAPSAP6,672 shares · 0.0% of their software$2.0MFlat
• SnowflakeSNOW8,374 shares · 0.0% of their software · price +$650K$1.9MFlat
• IntuitINTU2,015 shares · 0.0% of their software$1.6MFlat
• PalantirPLTR9,722 shares · 0.0% of their software · price +$505K$1.3MFlat
• ServiceNowNOW774 shares · 0.0% of their software$796KFlat
• Automatic Data Processing, Inc.ADP1,866 shares · 0.0% of their software$575KFlat
• AutodeskADSK1,856 shares · 0.0% of their software$575KFlat
• FortinetFTNT5,085 shares · 0.0% of their software$538KFlat
• CadenceCDNS1,699 shares · 0.0% of their software$524KNew · Flat
• AdobeADBE1,266 shares · 0.0% of their software$490KFlat
• Palo Alto NetworksPANW2,067 shares · 0.0% of their software$423KFlat
• CloudflareNET2,136 shares · 0.0% of their software$418KFlat
• Strategy IncMSTR990 shares · 0.0% of their software$400K—
• Roper Technologies, Inc.ROP675 shares · 0.0% of their software$383KNew · Flat
• GoDaddyGDDY1,909 shares · 0.0% of their software$344K−$21.6M
• The Trade DeskTTD4,627 shares · 0.0% of their software$333KNew · Flat
• Fiserv, Inc.FISV1,893 shares · 0.0% of their software$326KFlat
• ZscalerZS1,001 shares · 0.0% of their software$314KNew · Flat
• VeevaVEEV1,051 shares · 0.0% of their software$303KFlat
• CoStarCSGP3,526 shares · 0.0% of their software$283KFlat
• VeriskVRSK908 shares · 0.0% of their software$283KFlat
• Grab Holdings LimitedGRAB55,919 shares · 0.0% of their software$281KFlat
• PTCPTC1,564 shares · 0.0% of their software$270KNew · Flat
• Paychex, Inc.PAYX1,814 shares · 0.0% of their software$264KFlat
• TrimbleTRMB3,329 shares · 0.0% of their software$253KNew · Flat
• NetApp, Inc.NTAP2,342 shares · 0.0% of their software$250KNew · Flat
• WorkdayWDAY1,009 shares · 0.0% of their software$242KFlat
• VeriSign, Inc.VRSN799 shares · 0.0% of their software$231KNew · Flat
• Corpay, Inc.CPAY633 shares · 0.0% of their software$210KNew · Flat