0001569709-20-000006.txt : 20200515
0001569709-20-000006.hdr.sgml : 20200515
20200515145258
ACCESSION NUMBER: 0001569709-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15353
FILM NUMBER: 20884182
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001569709
XXXXXXXX
12-31-2019
12-31-2019
true
2
NEW HOLDINGS
ICONIQ Capital, LLC
394 PACIFIC AVE.
2ND FLOOR
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-15353
Y
ICONIQ Capital, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. ICONIQ Capital, LLC is an affiliate of and under common control with ICONIQ Strategic Partners GP, L.P., ICONIQ Strategic Partners II GP, L.P., ICONIQ Strategic Management, LLC and ICQ Management, LLC. The securities positions reported by ICONIQ Capital, LLC on behalf of ICONIQ Strategic Partners GP, L.P., ICONIQ Strategic Management, LLC, ICONIQ Strategic Partners II GP, L.P., ICQ Management, LLC, and ICONIQ Strategic Partners III GP, L.P., ICONIQ Strategic Partners IV GP, L.P., and ICQ Opportunities GP, L.P.are being reported on behalf of ICONIQ Capital, LLC. Further, ICONIQ Capital, LLC is reporting positions on behalf of itself and other affiliates that are not institutional managers subject to Section 13(f).
Jason Craig
CCO
415 967-7763
Jason Craig
SAN FRANCISCO
CA
05-15-2020
3
2
181006
1
0001633098
ICONIQ Strategic Management, LLC
2
0001702932
ICONIQ Strategic Partners II GP, L.P.
3
0001785126
ICQ Opportunities GP, L.P.
INFORMATION TABLE
2
icqq42019vadd.inftab.xml
INFORMATION TABLE
FASTLY INCCL A31188V1001359646774473SHDFND1 214067743330VIR BIOTECHNOLOGY INCCOM92764N102450423583333SHDFND325000033333330