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  Name: ICONIQ CAPITAL, LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,739,028,000
  Total Value Change : $380,788,000
  Securities Held Change : -2
   
All Securities Held : 63
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 22
  Unchanged Positions : 25
  Decreased Positions : 14

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 67 Closed $88.79 $0 0 0% -1,431,000 -16,964 0    Closed - End Fund - E...
   (WRBY)1 Year Chart         WRBY Warby Parker Inc. 66 Closed $17.25 $0 0 0% -6,104,000 -432,908 0    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 65 Closed $0.00 $0 0 0% -1,219,000 -14,335 0    N/A
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 64 Closed $0.00 $0 0 0% -885,000 -28,083 0    N/A

      4 Records Found
  1    
Page 1 of 1
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