ICONIQ Capital, LLC

Q4 2020 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
12/31/2020
Value ($000)
$4,019,986
Num holdings
65
Date filed
2/12/2021
Form type
13F-HR
Prev filing
11/16/2020
Next filing
5/14/2021
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ICONIQ Strategic Management, LLC 028-20417
2 ICONIQ Strategic Partners II GP, L.P. 028-20400
3 ICONIQ Strategic Partners III GP, L.P. 028-20401
4 ICONIQ Strategic Partners IV GP, L.P. 028-20402
5 ICQ Management, LLC 028-20419
6 ICQ Opportunities GP, L.P. 028-20418
7 ICQ BB GP, LLC 028-20407
8 ICONIQ Strategic Partners V GP, L.P.