0001011438-24-000219.txt : 20240214
0001011438-24-000219.hdr.sgml : 20240214
20240214105940
ACCESSION NUMBER: 0001011438-24-000219
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICONIQ Capital, LLC
CENTRAL INDEX KEY: 0001569709
ORGANIZATION NAME:
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: 24634050
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
12-31-2023
12-31-2023
false
ICONIQ Capital, LLC
50 BEALE ST
STE 2300
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-15353
000159198
801-72878
N
Jason Craig
CCO and Counsel
415-967-7763
/s/ Jason Craig
New York
NY
02-14-2024
12
85
5358241286
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
12
0001785126
028-20418
ICQ Opportunities GP, L.P.
INFORMATION TABLE
2
informationtable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2695178
34772
SH
SOLE
34772
0
0
ALLBIRDS INC
COM CL A
01675A109
14088
11500
SH
SOLE
11500
0
0
ALPHABET INC
CAP STK CL C
02079K107
95009
6741
SH
SOLE
6741
0
0
ALPHABET INC
CAP STK CL A
02079K305
986351
7061
SH
SOLE
7061
0
0
AMAZON COM INC
COM
023135106
2288976
15065
SH
SOLE
15065
0
0
APPLE INC
COM
037833100
1620332
8416
SH
SOLE
8416
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11596087
32513
SH
SOLE
32513
0
0
BLACKLINE INC
COM
09239B109
130317338
2087081
SH
SOLE
2087081
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
447000000
30000000
SH
DFND
6
0
30000000
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
149000000
10000000
SH
DFND
9
0
10000000
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
149000000
10000000
SH
DFND
8
0
10000000
0
BRAZE INC
COM CL A
10576N102
153074596
2881133
SH
DFND
2
0
2881133
0
BRAZE INC
COM CL A
10576N102
93436012
1788630
SH
DFND
10
0
1788630
0
CHROMADEX CORP
COM NEW
171077407
1853786
1296354
SH
DFND
4
0
1296354
0
COINBASE GLOBAL INC
COM CL A
19260Q107
12124137
69711
SH
SOLE
69711
0
0
DATADOG INC
CL A COM
23804L103
440003
3625
SH
SOLE
3625
0
0
DATADOG INC
CL A COM
23804L103
14506124
119510
SH
DFND
1
0
119510
0
DATADOG INC
CL A COM
23804L103
13379596
110229
SH
DFND
2
0
110229
0
DATADOG INC
CL A COM
23804L103
452993195
3732025
SH
DFND
3
0
3732025
0
DATADOG INC
CL A COM
23804L103
149141427
1228715
SH
DFND
10
0
1228715
0
DOORDASH
CL A
25809K105
918490
9288
SH
DFND
3
0
9288
0
DOORDASH
CL A
25809K105
219041
2215
SH
DFND
5
0
2215
0
ENFUSION INC
CL A
292812104
87393062
9009594
SH
DFND
5
0
9009594
0
ENFUSION INC
CL B
292812104
48791000
5030000
SH
DFND
5
0
5030000
0
META PLATFORMS INC
CL A
30303M102
30228892
85402
SH
SOLE
85402
0
0
GITLAB INC
CL A COM
37637K108
74687244
1186265
SH
DFND
2
0
1186265
0
GITLAB INC
CL A COM
37637K108
109997983
1747109
SH
DFND
3
0
1747109
0
GITLAB INC
CL A COM
37637K108
21080708
334827
SH
DFND
11
0
334827
0
GITLAB INC
CL A COM
37637K108
60731657
964607
SH
DFND
10
0
964607
0
GITLAB INC
CL A COM
37637K108
23269638
369594
SH
DFND
5
0
369594
0
INTUIT
COM
461202103
1492572
2388
SH
SOLE
2388
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
495110
1209
SH
SOLE
1209
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1488604
38140
SH
SOLE
38140
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
409799
8102
SH
SOLE
8102
0
0
ISHARES INC
MSCI WORLD ETF
464286392
4425708
33271
SH
SOLE
33271
0
0
ISHARES TR
RUS 1000 ETF
464287622
3548116
13529
SH
SOLE
13529
0
0
ISHARES TR
MSCI ACWI ETF
464288257
167029402
1641244
SH
SOLE
1641244
0
0
ISHARES TR
SELECT DIVID ETF
464287168
346971
2960
SH
SOLE
2960
0
0
ISHARES TR
S&P 100 ETF
464287101
795939
3563
SH
SOLE
3563
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
268893
2484
SH
SOLE
2484
0
0
ISHARES TR
CORE S&P500 ETF
464287200
71332926
14934
SH
SOLE
14934
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2697149
38339
SH
SOLE
38339
0
0
ISHARES TR
RUS MID CAP ETF
464287499
201709
2595
SH
SOLE
2595
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3209344
62879
SH
SOLE
62879
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
884895
28083
SH
SOLE
28083
0
0
ISHARES TR
CORE S&P US VLU
464287663
1430574
16964
SH
SOLE
16964
0
0
JD.COM INC
SPON ADR CL A
47215P106
393742
13629
SH
SOLE
13629
0
0
KODIAK SCIENCES INC
COM
50015M109
3091267
1016864
SH
SOLE
1016864
0
0
MERCADOLIBRE INC
COM
58733R102
13573391
8637
SH
SOLE
8637
0
0
MICROSOFT CORP
COM
594918104
1625997
4324
SH
SOLE
4324
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADS
60687y109
37083
10780
SH
SOLE
10780
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
57946607
3398628
SH
DFND
12
0
3398628
0
NU HLDGS LTD
ORD SHS CLS A
G6683N103
4125816
495296
SH
SOLE
495296
0
0
NVIDIA CORPORATION
COM
67066G104
6439346
13003
SH
SOLE
13003
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4012969
17472
SH
SOLE
17472
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
860365906
12429441
SH
DFND
1
0
12429441
0
PROCORE TECHNOLOGIES INC
COM
74275K108
434724027
6280324
SH
DFND
3
0
6280324
0
PROCORE TECHNOLOGIES INC
COM
74275K108
20235429
292335
SH
DFND
5
0
292335
0
PROCORE TECHNOLOGIES INC
COM
74275K108
133356829
1926565
SH
DFND
10
0
1926565
0
PROCORE TECHNOLOGIES INC
COM
74275K108
891350439
12877065
SH
DFND
2
0
12877065
0
QUALCOMM INC
COM
747525103
2828327
19555
SH
SOLE
19555
0
0
RELAY THERAPEUTICS INC
COM
75943R102
1042614
94697
SH
SOLE
94697
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
14774323
1159680
SH
DFND
11
0
1159680
0
ROBLOX CORP
CL A
771049103
335402
7336
SH
SOLE
7336
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
237686
2835
SH
SOLE
2835
0
0
SNOWFLAKE INC
CL A
833445109
3608268
18132
SH
SOLE
18132
0
0
SNOWFLAKE INC
CL A
833445109
7000223
35177
SH
DFND
2
0
35177
0
SNOWFLAKE INC
CL A
833445109
140923442
708158
SH
DFND
3
0
708158
0
SNOWFLAKE INC
CL A
833445109
96503458
484942
SH
DFND
5
0
484942
0
SPDR GOLD TR
GOLD SHS
78463V107
12444976
65099
SH
SOLE
65099
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
22864095
645696
SH
SOLE
645696
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
379297
798
SH
SOLE
798
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
293251
1822
SH
SOLE
1822
0
0
UBER TECHNOLOGIES INC
COM
90353T100
228794
3716
SH
SOLE
3716
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
721990
8171
SH
SOLE
8171
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28160149
118709
SH
SOLE
118709
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
676734
15493
SH
SOLE
15493
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3135062
30473
SH
SOLE
30473
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
26970436
418276
SH
SOLE
418276
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
24816280
344527
SH
SOLE
344527
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
26383034
138160
SH
SOLE
138160
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
546553
9887
SH
SOLE
9887
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1219335
14335
SH
SOLE
14335
0
0
WARBY PARKER INC
CL A COM
93403J106
6104003
432908
SH
SOLE
432908
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1827045
31577
SH
SOLE
31577
0
0