ICONIQ Capital, LLC

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Jason Craig - CCO and Counsel
Location
San Francisco, CA
Holdings as of
30 Sep 2020
Value $
$1,716,690,000
Num holdings
61
Filing time
16 Nov 2020, 09:55:58 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DDOG, ZM, ACWI, UBER, and SNOW.
Previous filing
Q2 2020 - 14 Aug 2020
Next filing
Q4 2020 - 12 Feb 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Craig CCO and Counsel New York, New York 16 Nov 2020

Other Included Managers (7):

Num Name Location File Number
1 ICONIQ Strategic Management, LLC San Francisco, CA
2 ICONIQ Strategic Partners II GP, L.P. San Francisco, CA
3 ICONIQ Strategic Partners III GP, L.P. San Francisco, CA
4 ICONIQ Strategic Partners IV GP, L.P. San Francisco, CA
5 ICQ Management, LLC San Francisco, CA
6 ICQ Opportunities GP, L.P. San Francisco, CA
7 ICQ BB GP, LLC San Francisco, CA