ICONIQ Capital, LLC

Q4 2019 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
12/31/2019
Value ($000)
$1,160,735
Num holdings
49
Date filed
5/15/2020
Form type
13F-HR/A - RESTATEMENT
Prev filing
11/15/2019
Next filing
5/15/2020
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 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