ICONIQ Capital, LLC
Q2 2022 13F-HR Detailed Holdings
Net value change ($000)
-5,078,930
(-37.6%)
New positions
3
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q1 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | ICONIQ Strategic Partners II GP, L.P. | 028-20400 |
| 2 | ICONIQ Strategic Partners III GP, L.P. | 028-20401 |
| 3 | ICONIQ Strategic Partners IV GP, L.P. | 028-20402 |
| 4 | ICQ Management, LLC | 028-20419 |
| 5 | ICONIQ Strategic Partners V GP, L.P. | 028-21232 |
| 6 | ICQ BB GP, LLC | 028-20407 |
| 7 | ICONIQ Strategic Partners GP, L.P. | 028-21334 |
| 8 | ICQ Co-Investment II TT GP, LLC | 028-22030 |
| 9 | ICQ Tactical Opportunities TT GP, LLC | 028-22032 |
| 10 | ICONIQ Strategic Partners VI GP, L.P. | 028-22029 |