ICONIQ Capital, LLC

Q1 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
67
Total value ($000)
$13,524,554
Net value change ($000)
-3,224,848 (-19.3%)
New positions
5
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DDOG 1,577,615 193.7%
GTLB 280,716 111.6%
ACWI 170,422 807.2%
BRZE 61,383 25.9%
META 27,042 84.1%
SPEM 24,490 NEW
VTI 9,288 36.0%
ABNB 5,586 486.6%
IAU 4,134 NEW
VDC 3,153 13.3%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -2,906,420 -34.2%
PCOR -891,347 -25.6%
MQ -715,561 -98.3%
HOOD -230,898 -53.1%
Enfusion, Inc. -115,405 -39.3%
OWL -111,500 -15.0%
CXM -100,079 -25.0%
KOD -78,360 -90.9%
BL -63,280 -29.3%
WRBY -34,879 -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