0001011438-23-000397.txt : 20230515
0001011438-23-000397.hdr.sgml : 20230515
20230515124844
ACCESSION NUMBER: 0001011438-23-000397
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICONIQ Capital, LLC
CENTRAL INDEX KEY: 0001569709
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15353
FILM NUMBER: 23920316
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVE.
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-937-7763
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVE.
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001569709
XXXXXXXX
03-31-2023
03-31-2023
false
ICONIQ Capital, LLC
394 PACIFIC AVE.
2ND FLOOR
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-15353
000159198
801-72878
N
Jason Craig
CCO and Counsel
415-967-7763
/s/ Jason Craig
New York
NY
05-15-2023
11
85
6584047851
1
0001702932
028-20400
000159198
801-72878
ICONIQ Strategic Partners II GP, L.P.
2
0001766963
028-20401
000159198
801-72878
ICONIQ Strategic Partners III GP, L.P.
3
0001785120
028-20402
ICONIQ Strategic Partners IV GP, L.P.
4
0001596724
028-20419
000159198
801-72878
ICQ Management, LLC
5
0001825883
028-21232
ICONIQ Strategic Partners V GP, L.P.
6
0001832801
028-20407
ICQ BB GP, LLC
7
0001688390
028-21334
ICONIQ Strategic Partners GP, L.P.
8
0001865129
028-22030
ICQ Co-Investment II TT GP, LLC
9
0001864953
028-22032
ICQ Tactical Opportunities TT GP, LLC
10
0001864748
028-22029
ICONIQ Strategic Partners VI GP, L.P.
11
0001889156
028-22937
ICONIQ Capital Group GP, LLC
INFORMATION TABLE
2
informationtable.xml
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ALPHABET INC
CAP STK CL C
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SOLE
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0
0
ALPHABET INC
CAP STK CL A
02079K305
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38092
SH
SOLE
38092
0
0
AMAZON COM INC
COM
023135106
3077629
29796
SH
SOLE
29796
0
0
APPLE INC
COM
037833100
2060691
12497
SH
SOLE
12497
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
531084
1720
SH
SOLE
1720
0
0
BLACKLINE INC
COM
09239B109
140147489
2087081
SH
SOLE
2087081
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
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30000000
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DFND
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BLUE OWL CAPITAL INC
COM CL A
09581B103
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DFND
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BLUE OWL CAPITAL INC
COM CL A
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DFND
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BRAZE INC
COM CL A
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DFND
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COM NEW
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DFND
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0
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COINBASE GLOBAL INC
COM CL A
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SOLE
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0
DATADOG INC
CL A COM
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SOLE
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0
DATADOG INC
CL A COM
23804L103
498843742
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DFND
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0
6865452
0
DATADOG INC
CL A COM
23804L103
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697708
SH
DFND
2
0
697708
0
DATADOG INC
CL A COM
23804L103
317963720
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DFND
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0
4376049
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DATADOG INC
CL A COM
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DFND
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1228715
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DOORDASH
CL A
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ENFUSION INC
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META PLATFORMS INC
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GITLAB INC
CL A COM
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SH
DFND
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GITLAB INC
CL A COM
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DFND
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0
1836286
0
GITLAB INC
CL A COM
37637K108
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SH
DFND
11
0
334827
0
GITLAB INC
CL A COM
37637K108
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SH
DFND
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0
964607
0
GITLAB INC
CL A COM
37637K108
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DFND
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0
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0
INTUIT
COM
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SH
SOLE
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0
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UNIT SER 1
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MSCI WORLD ETF
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0
ISHARES TR
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464287622
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0
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SELECT DIVID ETF
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ISHARES TR
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ISHARES TR
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0
ISHARES TR
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JD.COM INC
SPON ADR CL A
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SOLE
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0
0
KODIAK SCIENCES INC
COM
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MELI KASZEK PIONEER CORP
CLASS A ORD SH
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COM
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MICROSOFT CORP
COM
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MIZUHO FINANCIAL GROUP INC
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0
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NU HLDGS LTD
ORD SHS CLS A
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COM
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COM
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PROCORE TECHNOLOGIES INC
COM
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PROCORE TECHNOLOGIES INC
COM
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1926565
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PROCORE TECHNOLOGIES INC
COM
74275K108
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PROCORE TECHNOLOGIES INC
COM
74275K108
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QUALCOMM INC
COM
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RELAY THERAPEUTICS INC
COM
75943R102
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COM CL A
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COM CL A
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ROBINHOOD MKTS INC
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ROBINHOOD MKTS INC
COM CL A
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ROBLOX CORP
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SELECT SECTOR SPDR TR
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81369Y506
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CL A
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SNOWFLAKE INC
CL A
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SNOWFLAKE INC
CL A
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SNOWFLAKE INC
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SPDR GOLD TR
GOLD SHS
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SPDR INDEX SHS FDS
PORTFOLIO EMG MK
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
DJ REIT ETF
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TAKE-TWO INTERACTIVE SOFTWARE
COM
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UBER TECHNOLOGIES INC
COM
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REAL ESTATE ETF
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TOTAL STK MKT
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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TT WRLD ST ETF
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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FTSE EMR MKT ETF
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VANGUARD WORLD FDS
CONSUM STP ETF
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ZILLOW GROUP INC
CL C CAP STK
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