ICONIQ Capital, LLC

Q1 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
63
Total value ($000)
$8,883,016
Net value change ($000)
+4,863,030 (121.0%)
New positions
12
Sold out positions
12
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
SNOW 5,071,217 203.4%
ABNB 86,628 1512.9%
BABA 13,643 34.0%
AMZN 9,543 188.0%
IVV 6,983 NEW
AIY 4,057 123.5%
NAGE 3,913 47.7%
WST 3,253 NEW
META 3,133 7.8%
IEFA 3,070 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWY -77,578 -100.0%
DDOG -66,615 -15.4%
VIR -59,511 -100.0%
KOD -37,852 -22.8%
EZA -21,992 -100.0%
RSXGBX -17,243 -100.0%
KSA -14,768 -100.0%
THD -10,858 -100.0%
EWM -9,953 -100.0%
EWW -9,604 -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