ICONIQ Capital, LLC

Q2 2020 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
6/30/2020
Value ($000)
$1,415,265
Num holdings
50
Date filed
8/14/2020
Form type
13F-HR
Prev filing
5/15/2020
Next filing
11/16/2020
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
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
7 ICQ Opportunities GP, L.P.
8 Glide Path Solutions 2020, L.P.