13F-HR filed by ICONIQ Capital, LLC
ICONIQ Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 50 holding rows worth $1,415,265,000.
- Accession
- 0001569709-20-000009
- Filer
- CIK 1569709
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 50 entries on the cover page, a total value of $1,415,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,415,265,000 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, LLC
- included managerICONIQ Strategic Partners GP, L.P.
- included managerICONIQ Strategic Partners II GP, L.P.
- included managerICONIQ Strategic Partners III GP, L.P.
- included managerICONIQ Strategic Partners IV GP, L.P.
- included managerICQ Management, LLC
- included managerICQ Opportunities GP, L.P.
- included managerGlide Path Solutions 2020, 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 |
|---|---|---|---|---|---|---|
| DATADOGINCCLASSA | 23804L103 | STOK | 5,378,487 | $467,659,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,869,181 | $137,796,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 535,920 | $135,877,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,150,919 | $97,931,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,729,238 | $93,586,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,246,894 | $92,055,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 532,900 | $89,191,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,583 | $35,555,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,278,698 | $30,671,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 136,350 | $29,411,000 | thousands by filing date | |
| VTI | 922908769 | COM | 142,607 | $22,322,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 618,724 | $20,703,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 324,765 | $20,671,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 133,395 | $19,952,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 393,642 | $19,812,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 98,373 | $16,889,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,125,143 | $13,243,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,579 | $8,457,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,707,317 | $7,837,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,000 | $7,522,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 70,000 | $6,315,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 319,592 | $5,430,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,055 | $3,114,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,507 | $2,619,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,531 | $2,359,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,583 | $2,323,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,910 | $2,044,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,774 | $2,032,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,425 | $1,994,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,083 | $1,871,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 193,543 | $1,864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 666 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 7,500,000 | $1,830,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,577 | $1,819,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 142,397 | $1,811,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,500 | $1,779,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,330 | $1,518,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,325 | $1,439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,466 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,476 | $495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 298 | $423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,834 | $390,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 949 | $346,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,075 | $268,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,317 | $266,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,430 | $255,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,779 | $248,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,000 | $235,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,497 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569709-20-000009 | this filing | 2020-08-14 | acceptance time not in the bulk data set |