13F-HR filed by ICONIQ Capital, LLC
ICONIQ Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 63 holding rows worth $4,019,986,000.
- Accession
- 0000902664-21-001309
- Filer
- CIK 1569709
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 65 entries on the cover page, a total value of $4,019,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,019,986,000 with VALUE read as thousands by filing date, 13F file number 028-15353. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerICONIQ Strategic Management, LLC028-20417
- included managerICONIQ Strategic Partners II GP, L.P.028-20400
- included managerICONIQ Strategic Partners III GP, L.P.028-20401
- included managerICONIQ Strategic Partners IV GP, L.P.028-20402
- included managerICQ Management, LLC028-20419
- included managerICQ Opportunities GP, L.P.028-20418
- included managerICQ BB GP, LLC028-20407
- included managerICONIQ Strategic Partners V GP, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,858,010 | $2,492,644,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,399,863 | $433,122,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,129,238 | $165,896,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,552,137 | $140,810,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 339,032 | $114,362,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 901,542 | $77,578,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,222,222 | $59,511,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 283,429 | $50,552,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 172,293 | $40,097,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,610 | $40,048,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 800,000 | $32,272,000 | thousands by filing date | |
| VTI | 922908769 | COM | 143,479 | $27,927,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 625,247 | $26,360,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 329,342 | $26,212,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 397,643 | $23,954,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 135,060 | $23,490,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 501,654 | $21,992,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 374,569 | $18,844,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 87,594 | $18,556,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 713,976 | $17,243,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,000 | $15,887,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 474,729 | $14,768,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,579 | $14,372,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 140,879 | $10,858,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 345,582 | $9,953,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 222,667 | $9,604,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 70,000 | $9,555,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,707,317 | $8,195,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 319,592 | $5,794,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,007 | $5,726,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,559 | $5,077,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,577 | $4,099,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,803 | $3,938,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,697 | $3,936,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,136 | $3,806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,106 | $3,691,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,570 | $3,663,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 59,164 | $3,321,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,378 | $3,285,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,350 | $3,193,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,500 | $2,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,152 | $2,925,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,861 | $2,920,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,473 | $2,785,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,752 | $2,527,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,070 | $2,430,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,758 | $1,692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,628 | $1,410,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,094 | $795,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,311 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,491 | $599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,893 | $471,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,000 | $451,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,496 | $421,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,779 | $370,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,322 | $335,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,430 | $331,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,296 | $276,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,563 | $266,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,000 | $256,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,377 | $218,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-001309 | this filing | 2021-02-12 | acceptance time not in the bulk data set |