ICONIQ Capital, LLC

Q3 2024 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Value ($000)
$4,652,765
Num holdings
223
Date filed
11/13/2024
Form type
13F-HR
Prev filing
8/14/2024
Next filing
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 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