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⚲
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| Iconiq Capital LLC
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|
|
|---|---|
| CRD # | 159198 |
| SEC # | 801-72878 |
| CIK # | 0001569709 |
| AUM | $84.2 BB (2024-07-17) |
| Employees | 451 (29% Investors, 0% Brokers) |
| Phone | 415-967-7763 |
| Address | 50 Beale St San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PCOR | 6.4 | 1.9 | |
| OWL | 4.6 | 0.5 | |
| DDOG | 30.7 | 0.5 | |
| GTLB | 7.6 | 0.4 | |
| BRZE | 3.5 | 0.3 | |
| ENFN | 0.7 | 0.1 | |
| BL | 4.2 | 0.1 | |
| ASML | 197.4 | 0.1 | |
| SHOP | 4,418.2 | 0.1 | |
| META | 434.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | BB Holdings AJ LP | 2024-03-27 | 144.0 | |
| Other | BB Holdings AK LP | 2024-03-27 | 58.3 | |
| Other | BB Holdings AV LP | 2024-03-27 | 78.0 | |
| Other | BB Holdings AW LP | 2024-03-27 | 168.6 | |
| Other | BB Holdings AX LP | 2024-03-27 | 147.5 | |
| Other | BB Holdings AY LP | 2024-03-27 | 169.9 | |
| Other | BB Holdings AZ LP | 2024-03-27 | 130.5 | |
| Other | BB Holdings BC LP | [2024-03-27] | 21.0 | 100.0 |
| Other | BB Holdings BD LP | 2024-03-27 | 100.0 | |
| Other | BB Holdings BE LP | 2024-03-27 | 45.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 341 | 9.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 304 | 64.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 97 | 10.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,477 | 84.2 |
| By Discretionary | ||
| Discretionary | 645 | 64.4 |
| Non-Discretionary | 832 | 19.8 |
| Total | 1,477 | 84.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 22.5 | |
| United States Persons | 61.7 | |
| Total | 1,477 | 84.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Divesh Makan | 338 | |||
| ICQ BB GP LLC | 91 | |||
| Iconiq Capital LLC | 82 | |||
| Kevin Foster | 38 | |||
| ICQ Management LLC | 37 | |||
| ICQ BB LLC | 29 | |||
| William Griffith | 29 | |||
| General Partner Iconiq Strategic Partners II GP LP | 21 | |||
| ICQ Opportunities GP LP | 17 | |||
| ICQ CPE I GP LLC | 15 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001569709] | |
| 3 | [0001569709] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Makan Divesh | |
| ICONIQ Capital Group, L.P. | |
| Diameter Credit Co | |
| ICONIQ Capital Group GP, LLC | |
| ICONIQ Capital, LLC |
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