ICONIQ Capital, LLC

Q3 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
61
Total value ($000)
$1,716,690
Net value change ($000)
+301,425 (21.3%)
New positions
14
Sold out positions
2
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNOW 105,420 NEW
GDRX 44,480 NEW
EWT 43,800 NEW
EWY 41,981 NEW
ZM 24,073 17.7%
EWZ 16,458 NEW
UBER 16,361 16.7%
EZA 13,509 NEW
BABA 13,270 45.1%
RSXGBX 10,245 NEW
Top Reduces (Value $000, Stocks/ETFs)
DDOG -68,659 -14.7%
TME -30,671 -100.0%
VIR -15,766 -17.1%
ACEL -1,864 -100.0%
NAGE -991 -12.6%
IWB -548 -3.2%
SPLV -168 -29.5%
OBDC -148 -8.2%
XLE -52 -19.4%
MOMENTIVE GLOBAL INC. -14 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type