ICONIQ Capital, LLC

Q3 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
58
Total value ($000)
$5,085,097
Net value change ($000)
-876,454 (-14.7%)
New positions
0
Sold out positions
1
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: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OWL 65,500 11.2%
BL 3,443 3.1%
IVV 1,699 11.2%
META 1,153 4.7%
DASH 980 4.0%
MELI 721 7.0%
WRBY 636 12.6%
COIN 266 5.2%
NVDA 180 3.3%
AAPL 138 10.3%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -254,421 -41.4%
PCOR -251,478 -9.8%
DDOG -238,840 -31.1%
GTLB -121,350 -30.5%
BRZE -27,121 -9.3%
Enfusion, Inc. -11,318 -20.1%
ACWI -8,541 -5.3%
KOD -5,186 -73.9%
VTI -4,077 -14.0%
VDC -1,893 -7.1%
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