Iconiq Capital, LLC Closed Holding Positions

Iconiq Capital, LLC

  • $4.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2022 Filed on Aug 15, 2022
11,100
$20.42 - $29.22 $227K - $324K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,000
$89.58 - $125.77 $179K - $252K
ZY
Zymergen Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
990,765
$2.88 - $7.02 $2.85M - $6.96M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,483
$88.72 - $164.03 $132K - $243K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,177
$93.61 - $194.94 $110K - $229K
Ishares Gold Tr
Q1 2022 Filed on May 16, 2022
112,106
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
800,000
$13.62 - $32.45 $10.9M - $26M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
54,297
$156.08 - $256.9 $8.47M - $13.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
121,500
$25.53 - $66.12 $3.1M - $8.03M
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,733,115
$4.68 - $8.24 $12.8M - $22.5M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
41,227
$57.28 - $81.19 $2.36M - $3.35M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2021 Filed on Feb 14, 2022
4,639
$59.38 - $63.62 $275K - $295K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,282
$248.17 - $369.23 $318K - $473K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$194.71 - $293.18 $14.6M - $22M
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,546
$402.25 - $471.34 $4.64M - $5.44M
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
61,324
$13.3 - $24.75 $816K - $1.52M
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
238,791
$47.19 - $62.68 $11.3M - $15M
APP
App Lovin Corp

Technology
Q4 2021 Filed on Feb 14, 2022
28,200
$71.88 - $114.85 $2.03M - $3.24M
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
18,750
$19.92 - $31.99 $374K - $600K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 13, 2021
3,805
$52.01 - $56.09 $198K - $213K
Genesis Healthcare Inc
Q2 2021 Filed on Aug 13, 2021
1,399,984
N/A
Svmk Inc
Q1 2021 Filed on May 14, 2021
10,000
N/A
Vaneck Vectors ETF Tr
Q1 2021 Filed on May 14, 2021
713,976
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q1 2021 Filed on May 14, 2021
474,729
$30.81 - $35.93 $14.6M - $17.1M
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2021 Filed on May 14, 2021
501,654
$42.74 - $50.44 $21.4M - $25.3M
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2021 Filed on May 14, 2021
345,582
$27.05 - $28.88 $9.35M - $9.98M
SEER
Seer, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
59,164
$38.67 - $84.06 $2.29M - $4.97M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2021 Filed on May 14, 2021
140,879
$76.94 - $83.25 $10.8M - $11.7M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2021 Filed on May 14, 2021
901,542
$86.01 - $96.22 $77.5M - $86.7M
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 14, 2021
73,000
$6.1 - $8.58 $445K - $626K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2021 Filed on May 14, 2021
222,667
$40.19 - $45.09 $8.95M - $10M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
595,000
$26.86 - $37.89 $16M - $22.5M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
975,500
$44.97 - $53.32 $43.9M - $52M
ORCC
Owl Rock Capital Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
137,913
$11.37 - $13.74 $1.57M - $1.89M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
193,543
$7.8 - $14.55 $1.51M - $2.82M
TME
Tencent Music Entertainment Group

Communication Services
Q3 2020 Filed on Nov 16, 2020
2,278,698
$13.35 - $17.5 $30.4M - $39.9M
Ishares Tr
Q3 2020 Filed on Nov 16, 2020
7,500,000
N/A
DOCU
Docusign, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
225,000
$79.0 - $177.58 $17.8M - $40M
DBX
Dropbox, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
518,480
$17.7 - $23.65 $9.18M - $12.3M
FSLY
Fastly, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,879,651
$17.61 - $86.51 $50.7M - $249M
Slack Technologies Inc
Q4 2019 Filed on Feb 14, 2020
33,656
N/A
Apollo Global Mgmt Inc
Q4 2019 Filed on Feb 14, 2020
80,026
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2019 Filed on Feb 14, 2020
3,206
$93.18 - $96.04 $299K - $308K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
25,554
$731.62 - $851.54 $18.7M - $21.8M
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2019 Filed on Feb 14, 2020
3,379
$87.95 - $103.11 $297K - $348K
Crowdstrike Hldgs Inc
Q3 2019 Filed on Nov 15, 2019
75,000
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 15, 2019
87,526
N/A
Organovo Hldgs Inc
Q3 2019 Filed on Nov 15, 2019
13,100
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
4,196
$92.92 - $114.49 $390K - $480K
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