ICONIQ Capital, LLC

Q1 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,106,372
Net value change ($000)
-54,363 (-4.7%)
New positions
2
Sold out positions
2
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
VIR 114,233 NEW
ZM 74,735 114.8%
FSLY 54,656 NEW
DOCU 4,109 24.6%
GLD 2,290 3.0%
SPY 1,224 38.0%
CRWD 436 11.7%
JD 191 14.9%
IAU 182 3.9%
AMZN 68 5.5%
Top Reduces (Value $000, Stocks/ETFs)
KOD -83,825 -43.0%
DDOG -60,428 -44.5%
UBER -37,332 -29.0%
ACWI -25,048 -18.4%
BL -18,903 -34.2%
META -15,402 -34.4%
PINS -13,794 -100.0%
TME -7,083 -14.1%
VGK -5,886 -25.8%
SPEM -5,630 -24.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type