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| Name: |
ICONIQ CAPITAL, LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
8 |
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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 |
|
NMRA |
Neumora Therapeutics, Inc. |
11 |
New |
$9.19 |
$57,947,000 |
3,398,628 |
1.08% |
57,947,000 |
3,398,628 |
2.226 |
N/A |
|
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ACWX |
iShares MSCI ACWI ex US Index |
29 |
New |
$54.03 |
$3,209,000 |
62,879 |
0.06% |
3,209,000 |
62,879 |
0.009 |
Closed - End Fund - E... |
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IWW |
iShares Russell 3000 Value |
42 |
New |
$89.21 |
$1,431,000 |
16,964 |
0.03% |
1,431,000 |
16,964 |
0.002 |
Closed - End Fund - E... |
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ESGV |
Vanguard Esg Us Stock Etf |
43 |
New |
$0.00 |
$1,219,000 |
14,335 |
0.02% |
1,219,000 |
14,335 |
0.038 |
N/A |
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HEFA |
Ishares Currency Hedged Msc... |
47 |
New |
$0.00 |
$885,000 |
28,083 |
0.02% |
885,000 |
28,083 |
0.004 |
N/A |
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VSGX |
Vanguard Esg International ... |
51 |
New |
$0.00 |
$547,000 |
9,887 |
0.01% |
547,000 |
9,887 |
0.037 |
N/A |
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UBER |
Uber Technologies, Inc |
61 |
New |
$66.99 |
$229,000 |
3,716 |
0% |
229,000 |
3,716 |
0 |
N/A |
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IWR |
iShares Tr Rssll MidCap Indx |
62 |
New |
$82.41 |
$202,000 |
2,595 |
0% |
202,000 |
2,595 |
0.001 |
Closed - End Fund - E... |
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