Q3 2021 13F Detailed Holdings
-
Location
-
San Francisco, CA
-
Holdings as of
-
9/30/2021
-
Value ($000)
-
$17,175,739
-
Num holdings
-
89
-
Date filed
-
11/15/2021
-
Form type
-
13F-HR
-
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 |