SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ICONIQ Capital, LLC

CIK 0001569709 · 50 BEALE ST, STE 2300, SAN FRANCISCO, CA, 94105 · 415-937-7763

Reported Value
$1.4B
Q2 2020
Positions
50
Filings on Record
33
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Iconiq Capital, Llc reported $1.4B in U.S.-listed holdings across 50 positions for Q2 2020.

The portfolio is heavily concentrated: DDOG alone accounts for 33.0% of reported value.

Compared with Q1 2020, the fund opened 5 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $710MQ4 ’18Q1 ’19: $938MQ2 ’19: $1.6BQ3 ’19: $2.5BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.7BQ4 ’20: $4.0BQ4 ’20Q1 ’21: $8.9BQ2 ’21: $15.3BQ3 ’21: $17.2BQ4 ’21: $16.7BQ4 ’21Q1 ’22: $13.5BQ2 ’22: $8.4BQ3 ’22: $8.1BQ4 ’22: $6.78TQ4 ’22Q1 ’23: $6.6BQ2 ’23: $6.0BQ3 ’23: $5.1BQ4 ’23: $5.4BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $4.7BQ3 ’24: $4.7BQ4 ’24: $6.4BQ4 ’24Q1 ’25: $5.6BQ2 ’25: $5.9BQ3 ’25: $8.0BQ4 ’25: $6.6BQ4 ’25Q1 ’26: $4.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.5B96May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.6B100Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.0B110Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.9B424Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.6B408May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.4B366Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.7B223Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.7B120Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B84May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.4B85Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B78Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.0B79Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.6B85May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.78T83Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.1B90Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.4B94Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.5B93May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$16.7B93Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$17.2B89Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.3B80Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.9B72May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.0B65Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B63Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B50Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B49May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B51Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B53Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B46Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$938M49May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$710M47Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • ICONIQ Strategic Management, LLC
  • ICONIQ Strategic Partners GP, L.P.
  • ICONIQ Strategic Partners II GP, L.P.
  • ICONIQ Strategic Partners III GP, L.P.
  • ICONIQ Strategic Partners IV GP, L.P.
  • ICQ Management, LLC
  • ICQ Opportunities GP, L.P.
  • Glide Path Solutions 2020, L.P.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.