ICONIQ Capital, LLC

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title
Jason Craig - CCO and Senior Counsel
Location
San Francisco, CA
Options holdings as of
September 30, 2021
Notional value $
$0
Number of holdings
0
Date filed
11/15/2021, 02:00 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Aug 13, 2021
Stock holdings
Showing options holdings, see here for stock holdings

ICONIQ Capital, LLC didn't report any options holdings as of Q3 2021. Check stock holdings.

Filing 2021 Q3 compared to 2021 Q2 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 11/15/2021

Other Included Managers (7):

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