0001569709-20-000009.txt : 20200814
0001569709-20-000009.hdr.sgml : 20200814
20200814155053
ACCESSION NUMBER: 0001569709-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104764
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
13F-HR
LIVE
false
true
false
0001569709
XXXXXXXX
06-30-2020
06-30-2020
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., ICQ Opportunities GP, L.P. and Glide Path Solutions GP, LLC 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 and Counsel
415-967-7763
Jason Craig
San Francisco
CA
08-14-2020
8
50
1415265
false
1
0001633098
ICONIQ Strategic Management, LLC
2
0001688390
ICONIQ Strategic Partners GP, L.P.
3
0001702932
ICONIQ Strategic Partners II GP, L.P.
4
0001766963
ICONIQ Strategic Partners III GP, L.P.
5
0001785120
ICONIQ Strategic Partners IV GP, L.P.
6
0001596724
ICQ Management, LLC
7
0001785126
ICQ Opportunities GP, L.P.
8
0001783298
Glide Path Solutions 2020, L.P.
INFORMATION TABLE
2
icq2q2020v12.inftab.xml
INFORMATION TABLE
ACCEL ENTERTAINMENT INCCOM CL A100436Q1061864193543SHSOLE 19354300ACTIVISION BLIZZARD INCCOM00507V109203226774SHSOLE 2677400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229411136350SHSOLE 13635000ALPHABET INCCAP STK CL C02079K107417295SHSOLE 29500ALPHABET INCCAP STK CL A02079K305423298SHSOLE 29800AMAZON COM INCCOM0231351061837666SHSOLE 66600APPLE INCCOM037833100346949SHSOLE 94900BERKSHIRE HATHAWAY INC DELCL B NEW0846707022551430SHSOLE 143000BILL COM HLDGS INCCOM090043100631570000SHDFND1 50700000CELSIUS HLDGS INCCOM NEW15118V207132431125143SHDFND6154811235950CHROMADEX CORPCOM NEW17107740778371707317SHDFND6017073170CROWDSTRIKE HLDGS INCCL A22788C105752275000SHDFND1 50750000DATADOG INCCL A COM23804L1034676595378487SHDFND1 3 4 5778153707060FACEBOOK INCCL A30303M10235555156583SHSOLE 15658300INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35457011466SHSOLE 1146600ISHARES GOLD TRUSTISHARES4642851055430319592SHSOLE 31959200ISHARES TRS&P 100 ETF4642871014953476SHSOLE 347600ISHARES TRSELECT DIVID ETF4642871683904834SHSOLE 483400ISHARES TRRUS 1000 ETF4642876221688998373SHSOLE 9837300ISHARES TRMSCI ACWI ETF4642882571377961869181SHSOLE 186918100ISHARES TRPUT46428895318307500000SHPutDFND8075000000JD.COM INCSPON ADR CL A47215P106187131083SHSOLE 3108300KODIAK SCIENCES INCCOM50015M109935861729238SHSOLE 172923800MERCADOLIBRE INCCOM58733R10284578579SHSOLE 857900NXP SEMICONDUCTORS N VCOMN6596X109199417425SHSOLE 1742500OWL ROCK CAPITAL CORPORATIONCOM69121K1041811142397SHSOLE 14239700QUALCOMM INCCOM747525103177919500SHSOLE 1950000SALESFORCE COM INCCOM79466L302204410910SHSOLE 1091000SELECT SECTOR SPDR TRENERGY81369Y5062687075SHSOLE 707500SPDR GOLD TRGOLD SHS78463V10789191532900SHSOLE 53290000SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50920703618724SHSOLE 61872400SPDR S&P 500 ETF TRTR UNIT78462F103311410055SHSOLE 1005500SVMK INCCOM78489X10323510000SHSOLE 1000000TAKE-TWO INTERACTIVE SOFTWARCOM8740541092481779SHSOLE 177900TENCENT MUSIC ENTMT GROUPSPON ADS88034P109306712278698SHDFND1 4022786980UBER TECHNOLOGIES INCCOM90353T100979313150919SHDFND1 2 38679530641240VANGUARD INDEX FDSS&P 500 ETF SHS92290836315185330SHSOLE 533000VANGUARD INDEX FDSREAL ESTATE ETF922908553232329583SHSOLE 2958300VANGUARD INDEX FDSGROWTH ETF9229087362661317SHSOLE 131700VANGUARD INDEX FDSTOTAL STK MKT92290876922322142607SHSOLE 14260700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742235931531SHSOLE 3153100VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752144497SHSOLE 449700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858143936325SHSOLE 3632500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286620671324765SHSOLE 32476500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287419812393642SHSOLE 39364200VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF921943858261967507SHSOLE 6750700VANGUARD WORLD FDSCONSUM STP ETF92204A20719952133395SHSOLE 13339500VIR BIOTECHNOLOGY INCCOM92764n102920552246894SHDFND7022468940ZILLOW GROUP INCCL C CAP STK98954M200181931577SHSOLE 3157700ZOOM VIDEO COMMUNICATIONS INCL A98980L101135877535920SHDFND1 483805275400