ICONIQ Capital, LLC
Q1 2017 13F Detailed Holdings
Location
San Francisco, CA
Holdings as of
3/31/2017
Value ($000)
$885,942
Num holdings
56
Date filed
5/16/2017
Form type
13F-HR
Prev filing
2/14/2017
Next filing
8/15/2017
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
This filing has been restated,
see here
for the amended filing
Compare Q1 2017 to
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4 - RESTATEMENT
2019 Q4 - NEW HOLDINGS
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3 - RESTATEMENT
2018 Q2 - RESTATEMENT
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1 - RESTATEMENT
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
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 GP, L.P.
2
ICONIQ Strategic Management, LLC
3
ICONIQ Strategic Partners II GP, L.P.