ICONIQ Capital, LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jason Craig - CCO and Counsel
Location
San Francisco, CA
Holdings as of
March 31, 2024
Value $
$5.67B
Num holdings
63
Date filed
5/15/2024, 10:00 AM
Description
All US holdings of this investor are reported in this report.
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 File Number
1 ICONIQ Strategic Partners II GP, L.P. 028-20400
2 ICONIQ Strategic Partners III GP, L.P. 028-20401
3 ICONIQ Strategic Partners IV GP, L.P. 028-20402
4 ICQ Management, LLC 028-20419
5 ICONIQ Strategic Partners V GP, L.P. 028-21232
6 ICQ BB GP, LLC 028-20407
7 ICONIQ Strategic Partners GP, L.P. 028-21334
8 ICQ Co-Investment II TT GP, LLC 028-22030
9 ICQ Tactical Opportunities TT GP, LLC 028-22032
10 ICONIQ Strategic Partners VI GP, L.P. 028-22029
11 ICONIQ Capital Group GP, LLC 028-22937
12 ICQ Opportunities GP, L.P. 028-20418