ICONIQ Capital, LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jason Craig - CCO and Senior Counsel
Location
San Francisco, CA
Holdings as of
March 31, 2024
Value $
$5.72B
Num holdings
64
Date filed
5/15/2024, 10:00 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2023 - Feb 14, 2024
Next filing
Q2 2024 - Aug 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* 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 5/15/2024

Other Included Managers (12):

Num Name Location File Number
1 ICONIQ Strategic Partners II GP, L.P. San Francisco, CA 028-20400
2 ICONIQ Strategic Partners III GP, L.P. San Francisco, CA 028-20401
3 ICONIQ Strategic Partners IV GP, L.P. San Francisco, CA 028-20402
4 ICQ Management, LLC San Francisco, CA 028-20419
5 ICONIQ Strategic Partners V GP, L.P. San Francisco, CA 028-21232
6 ICQ BB GP, LLC San Francisco, CA 028-20407
7 ICONIQ Strategic Partners GP, L.P. San Francisco, CA 028-21334
8 ICQ Co-Investment II TT GP, LLC San Francisco, CA 028-22030
9 ICQ Tactical Opportunities TT GP, LLC San Francisco, CA 028-22032
10 ICONIQ Strategic Partners VI GP, L.P. San Francisco, CA 028-22029
11 ICONIQ Capital Group GP, LLC San Francisco, CA 028-22937
12 ICQ Opportunities GP, L.P. San Francisco, CA 028-20418