ICONIQ Capital, LLC

Q2 2018 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
6/30/2018
Value ($000)
$778,744
Num holdings
48
Date filed
8/13/2018
Form type
13F-HR
Prev filing
5/14/2018
Next filing
2/14/2019
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
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.
4 ICQ Management, LLC