ICONIQ Capital, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+6,370,903
(71.7%)
New positions
7
Sold out positions
5
Turnover %
38.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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 | 4,477,828 | NEW |
| OWL | 644,000 | NEW |
| CXM | 525,710 | NEW |
| SNOW | 443,630 | 5.9% |
| DDOG | 91,209 | 24.9% |
| COIN | 87,851 | NEW |
| HNST | 44,249 | NEW |
| Zymergen Inc. | 39,641 | NEW |
| ZM | 16,097 | 14.8% |
| ACWI | 8,524 | 6.0% |
Top Reduces (Value $000, Stocks/ETFs)
| KOD | -23,025 | -18.0% |
| ABNB | -14,636 | -15.8% |
| CELH | -14,235 | -100.0% |
| GDRX | -2,408 | -7.7% |
| Dada Nexus Ltd | -509 | -100.0% |
| Genesis Healthcare, Inc. | -395 | -100.0% |
| ZG | -235 | -5.7% |
| VBR | -219 | -100.0% |
| EEM | -203 | -100.0% |
| JD | -133 | -5.4% |
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 |
|---|