ICONIQ Capital, LLC

Q2 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
100
Total value ($000)
$4,672,476
Net value change ($000)
-1,066,551 (-18.6%)
New positions
39
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ASML 77,913 NEW
GOOGL 29,694 2785.6%
NVDA 26,095 222.1%
VTI 16,749 111.1%
AVGO 9,560 NEW
IUSV 7,602 NEW
VEA 5,113 NEW
HOOD 3,547 14.9%
VIG 1,793 NEW
MSFT 1,742 112.6%
Top Reduces (Value $000, Stocks/ETFs)
PCOR -813,743 -30.5%
OWL -269,316 -33.6%
DDOG -56,409 -9.8%
BL -33,665 -25.0%
GTLB -21,034 -5.4%
SNOW -17,672 -32.6%
NMRA -13,322 -28.5%
SHOP -10,399 -14.4%
BRZE -7,654 -2.3%
Enfusion, Inc. -3,672 -7.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type