ICONIQ Capital, LLC

Q1 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
62
Total value ($000)
$6,584,048
Net value change ($000)
-200,209 (-3.0%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PCOR 489,967 22.8%
BRZE 63,203 26.7%
OWL 24,000 4.5%
HOOD 21,241 19.3%
META 16,357 76.1%
ACWI 10,552 6.8%
DASH 4,735 30.2%
MELI 4,053 55.7%
VGK 2,292 9.9%
COIN 2,284 91.0%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -624,976 -38.1%
GTLB -228,989 -51.6%
DDOG -11,068 -1.1%
KOD -976 -13.4%
BL -251 -0.2%
NAGE -195 -9.0%
JD -167 -21.8%
XLE -37 -5.3%
SPLV -11 -2.3%
DVY -10 -2.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type