ICONIQ Capital, LLC

Q4 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
72
Total value ($000)
$16,749,402
Net value change ($000)
-426,337 (-2.5%)
New positions
10
Sold out positions
11
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MQ 721,285 11005.3%
Enfusion, Inc. 293,989 NEW
GTLB 251,448 NEW
BRZE 237,456 NEW
BL 216,096 NEW
IEMG 32,999 NEW
VTI 23,639 1110.9%
IVV 10,374 112.9%
VDC 10,127 74.4%
VGK 7,906 49.9%
Top Reduces (Value $000, Stocks/ETFs)
PCOR -724,740 -17.2%
SNOW -466,082 -5.2%
HOOD -458,873 -51.3%
ACWI -135,276 -86.5%
DDOG -127,547 -13.5%
COIN -53,669 -68.0%
CXM -46,751 -10.5%
WRBY -44,602 -56.1%
ZM -40,049 -49.8%
OWL -32,500 -4.2%
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