ICONIQ Capital, LLC

Q2 2019 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
6/30/2019
Value ($000)
$1,613,490
Num holdings
46
Date filed
8/15/2019
Form type
13F-HR
Prev filing
5/14/2019
Next filing
11/15/2019
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
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
5 ICONIQ Strategic Partners III GP, L.P.
6 ICONIQ Strategic Partners IV GP, L.P.
7 ICQ Opportunities GP, L.P.