ICONIQ Capital, LLC

Q4 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
63
Total value ($000)
$4,019,986
Net value change ($000)
+2,303,296 (134.2%)
New positions
6
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,387,224 2264.5%
KOD 63,508 62.0%
EWY 35,597 84.8%
DDOG 34,122 8.6%
EZA 8,483 62.8%
RSXGBX 6,998 68.3%
ABNB 5,726 NEW
CRWD 5,588 54.3%
MELI 5,085 54.8%
KSA 4,670 46.2%
Top Reduces (Value $000, Stocks/ETFs)
UBER -113,664 -99.5%
ZM -45,588 -28.5%
EWT -43,800 -100.0%
GLD -43,785 -46.4%
VIR -16,778 -22.0%
EWZ -16,458 -100.0%
GDRX -12,208 -27.4%
ACWI -2,975 -2.1%
BABA -2,584 -6.1%
Dada Nexus Ltd -2,206 -100.0%
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