ICONIQ Capital, LLC

Q2 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
59
Total value ($000)
$5,961,551
Net value change ($000)
-622,497 (-9.5%)
New positions
2
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
GTLB 182,184 84.7%
OWL 28,500 5.1%
WRBY 5,061 NEW
DASH 4,130 20.2%
Enfusion, Inc. 3,622 6.9%
NU 3,410 684.7%
NVDA 1,817 49.3%
IVV 787 5.5%
KOD 711 11.3%
SPEM 646 3.0%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -400,382 -39.5%
DDOG -188,324 -19.7%
HOOD -119,798 -91.2%
PCOR -75,141 -2.8%
BL -27,820 -19.9%
META -13,178 -34.8%
BRZE -7,645 -2.6%
ACWI -4,241 -2.6%
GLD -3,578 -16.5%
MELI KASZEK PIONEER CORP -3,570 -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