ICONIQ Capital, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $4.5B in reported equity holdings across 82 positions. The largest holdings are PCOR (18.7%), TTAN (16.4%), NTSK (12.6%), OWL (7.0%), SHOP (6.5%). The portfolio is concentrated in Other (90.9%), Communication Services (5.7%), Technology (3.4%). Data sourced from SEC EDGAR 13F filings (CIK 1569709).