ICONIQ Capital, LLC
Q3 2023 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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 Q2 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
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 | 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 |