ICONIQ Capital, LLC

Q2 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,415,265
Net value change ($000)
+308,893 (27.9%)
New positions
4
Sold out positions
4
Turnover %
9.1%
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: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 392,381 521.2%
ACWI 26,690 24.0%
GLD 10,295 13.0%
CELH 8,495 178.9%
UBER 6,586 7.2%
META 6,239 21.3%
MELI 4,265 101.7%
VTI 4,000 21.8%
BILL 3,921 163.8%
CRWD 3,346 80.1%
Top Reduces (Value $000, Stocks/ETFs)
FSLY -54,656 -100.0%
BL -36,368 -100.0%
VIR -22,178 -19.4%
DOCU -20,790 -100.0%
KOD -17,519 -15.8%
TME -12,643 -29.2%
DBX -9,384 -100.0%
BABA -9,196 -23.8%
ZM -3,983 -2.8%
SPY -1,332 -30.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,830 (0.1% of total reported value)
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