ICONIQ Capital, LLC

Q3 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
73
Total value ($000)
$17,175,739
Net value change ($000)
+1,921,820 (12.6%)
New positions
9
Sold out positions
1
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SNOW 962,114 12.0%
HOOD 893,833 NEW
DDOG 484,219 105.8%
OWL 134,000 20.8%
WRBY 79,481 NEW
NUVASIVE INC 14,292 NEW
PDD 11,016 NEW
BILL 5,864 45.7%
ACWI 4,812 3.2%
DUOL 3,142 NEW
Top Reduces (Value $000, Stocks/ETFs)
PCOR -264,567 -5.9%
CXM -78,895 -15.0%
ABNB -60,171 -77.4%
ZM -44,504 -35.6%
BABA -41,489 -77.2%
VTI -29,919 -93.4%
SPEM -28,425 -100.0%
Zymergen Inc. -26,593 -67.1%
HNST -15,879 -35.9%
META -14,284 -28.0%
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