ICONIQ Capital, LLC

Q4 2023 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
12/31/2023
Value ($000)
$5,358,241
Num holdings
85
Date filed
2/14/2024
Form type
13F-HR
Prev filing
11/14/2023
Next filing
5/15/2024
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 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