ICONIQ Capital, LLC

Q4 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
60
Total value ($000)
$6,784,257
Net value change ($000)
-1,317,157 (-16.3%)
New positions
2
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
OWL 28,500 5.7%
BL 15,382 12.3%
ACWI 13,301 9.4%
VGK 4,009 20.9%
VDC 2,928 12.3%
VPL 2,657 13.7%
NVDA 1,938 NEW
VTI 1,821 7.0%
GLD 1,745 9.5%
SPEM 1,362 7.1%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -812,174 -33.1%
DASH -125,060 -88.9%
PCOR -104,855 -4.7%
DDOG -93,315 -8.8%
BRZE -65,425 -21.7%
GTLB -56,490 -11.3%
HOOD -30,387 -21.6%
GOOGL -23,186 -87.4%
META -19,879 -48.0%
Enfusion, Inc. -14,573 -21.6%
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