ICONIQ Capital, LLC

Q4 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
66
Total value ($000)
$5,358,241
Net value change ($000)
+273,144 (5.4%)
New positions
9
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DDOG 100,273 18.9%
OWL 97,000 15.0%
NMRA 57,947 NEW
IVV 54,434 322.1%
PCOR 27,096 1.2%
ACWI 14,991 9.9%
BL 14,547 12.6%
GTLB 13,816 5.0%
BRK-B 10,986 1801.0%
COIN 6,781 126.9%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -111,740 -31.1%
DASH -24,387 -95.5%
BRZE -18,437 -7.0%
GLD -4,908 -28.3%
IEFA -3,661 -57.6%
IWB -3,194 -47.4%
VOO -2,080 -75.4%
GOOGL -806 -89.5%
XLE -500 -67.8%
IEMG -487 -54.3%
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