13F-HR filed by ICONIQ Capital, LLC
ICONIQ Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 63 holding rows worth $8,883,016,000.
- Accession
- 0001567619-21-010239
- Filer
- CIK 1569709
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 72 entries on the cover page, a total value of $8,883,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,883,016,000 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 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 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 | 32,989,621 | $7,563,861,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,397,733 | $366,507,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,503,454 | $143,054,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,129,238 | $128,044,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 338,926 | $108,894,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 491,399 | $92,354,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 237,020 | $53,740,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 272,007 | $43,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,610 | $43,181,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 800,000 | $31,216,000 | thousands by filing date | |
| VTI | 922908769 | COM | 143,826 | $29,727,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 624,722 | $27,350,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 329,700 | $26,923,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 399,024 | $25,139,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 135,656 | $24,178,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 85,969 | $18,994,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,725 | $14,620,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 296,253 | $14,235,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,000 | $13,688,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,579 | $12,629,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,296,354 | $12,108,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 70,000 | $10,185,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,943 | $7,342,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,552 | $6,983,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 319,592 | $5,197,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,106 | $4,344,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,577 | $4,094,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,989 | $3,959,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,472 | $3,518,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,697 | $3,274,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,430 | $3,269,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,546 | $3,253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,152 | $3,101,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,616 | $3,070,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,863 | $3,038,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,793 | $2,737,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,499 | $2,585,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,070 | $2,576,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,373 | $2,477,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,579 | $2,294,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,763 | $1,757,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,277 | $1,255,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,097 | $803,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 18,420 | $664,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,689 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,496 | $629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,917 | $561,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 18,750 | $509,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,310 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,495 | $436,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,399,984 | $395,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,430 | $365,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,372 | $362,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,323 | $340,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,779 | $314,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,325 | $280,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,575 | $278,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,382 | $259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 938 | $228,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,323 | $219,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 960 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,805 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010239 | this filing | 2021-05-14 | acceptance time not in the bulk data set |