0001011438-23-000614.txt : 20231114 0001011438-23-000614.hdr.sgml : 20231114 20231114095855 ACCESSION NUMBER: 0001011438-23-000614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402271 BUSINESS ADDRESS: STREET 1: 50 BEALE ST STREET 2: STE 2300 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-937-7763 MAIL ADDRESS: STREET 1: 50 BEALE ST STREET 2: STE 2300 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001569709 XXXXXXXX 09-30-2023 09-30-2023 false ICONIQ Capital, LLC

50 BEALE ST STE 2300 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-15353 000159198 801-72878 N Jason Craig 415-967-7763 /s/ Jason Craig New York NY 11-14-2023 11 78 5085096607 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 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3016123 34772 SH SOLE 34772 0 0 ALLBIRDS INC COM CL A 01675A109 12765 11500 SH SOLE 11500 0 0 ALPHABET 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