ICONIQ Capital, LLC

Q2 2023 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
79
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ICONIQ Strategic Partners II GP, L.P. 028-20400
2 ICONIQ Strategic Partners III GP, L.P. 028-20401
3 ICONIQ Strategic Partners IV GP, L.P. 028-20402
4 ICQ Management, LLC 028-20419
5 ICONIQ Strategic Partners V GP, L.P. 028-21232
6 ICQ BB GP, LLC 028-20407
7 ICONIQ Strategic Partners GP, L.P. 028-21334
8 ICQ Co-Investment II TT GP, LLC 028-22030
9 ICQ Tactical Opportunities TT GP, LLC 028-22032
10 ICONIQ Strategic Partners VI GP, L.P. 028-22029
11 ICONIQ Capital Group GP, LLC 028-22937