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
-
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 |
|