ICONIQ Capital, LLC

Q1 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
64
Total value ($000)
$5,739,027
Net value change ($000)
+380,786 (7.1%)
New positions
2
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PCOR 329,963 14.1%
GTLB 101,125 34.9%
BRZE 93,260 37.8%
SHOP 72,327 NEW
OWL 56,816 7.6%
ACWI 16,533 9.9%
META 11,289 37.3%
HOOD 9,071 61.4%
VOO 6,783 1001.9%
COIN 6,003 49.5%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -193,765 -78.1%
IVV -65,198 -91.4%
DDOG -56,661 -9.0%
VTI -13,090 -46.5%
NMRA -11,216 -19.4%
WRBY -6,104 -100.0%
BABA -2,539 -94.2%
Enfusion, Inc. -2,263 -4.6%
IUSV -1,431 -100.0%
ESGV -1,219 -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