ICONIQ Capital, LLC

Q4 2019 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
12/31/2019
Value ($000)
$1,165,269
Num holdings
51
Date filed
2/14/2020
Form type
13F-HR
Prev filing
11/15/2019
Next filing
5/15/2020
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 Management, LLC
2 ICONIQ Strategic Partners GP, L.P.
3 ICONIQ Strategic Partners II GP, L.P.
4 ICONIQ Strategic Partners III GP, L.P.
5 ICONIQ Strategic Partners IV GP, L.P.
6 ICQ Management, LLC