ICONIQ Capital, LLC

Q3 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
64
Total value ($000)
$8,101,414
Net value change ($000)
-344,210 (-4.1%)
New positions
2
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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 186,410 9.0%
SNOW 28,904 1.2%
BRZE 26,376 9.6%
HOOD 21,469 18.0%
Enfusion, Inc. 11,626 20.9%
AMZN 8,021 223.1%
MSFT 7,345 172.1%
COIN 1,791 38.1%
MELI 1,640 30.0%
RLAY 532 33.5%
Top Reduces (Value $000, Stocks/ETFs)
DDOG -287,718 -21.3%
DASH -134,558 -48.9%
CXM -127,302 -100.0%
GTLB -18,765 -3.6%
ZM -16,249 -100.0%
BL -13,984 -10.1%
ACWI -13,056 -8.5%
META -8,052 -16.3%
AGG -5,979 -100.0%
ABNB -3,731 -88.2%
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