ICONIQ CAPITAL LLC Overview

Iconiq Capital Llc is an investment advisor that manages 12.5 BN dollars in regulatory AUM and has 75 employees, of which 40 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 490MM in positions, representing 4% of the manager's regulatory AUM.

ICONIQ CAPITAL LLC StockAlpha

-4.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ICONIQ CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ACWI 27.22% ETF 2.05% -0.75% 2 5%
BABA 22.81% Tech -11.83% -3.08% 0 17%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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ICONIQ CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Chad L. Boeding Partner November-2011
Divesh K. Makan Partner November-2011
Michael T. Anders Partner November-2011
Kevin N. Foster Chief Of Staff January-2012
William J. Griffith Partner January-2013
Jed A. Clark Chief Compliance Officer And Counsel December-2013
Tom M. Ngo Chief Operating Officer September-2013

ICONIQ CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro

ICONIQ CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies

Methods of Analysis:

 Charting;
 Fundamental;
 Technical; and
 Cyclical.






9
Investment Strategies we may use:

 Asset allocation;
 Long term purchases (securities held at least a year);
 Short term purchases (securities sold within a year);
 Trading (securities sold within 30 days);
 Short sales;
 Margin transactions; and
 Option writing, including covered options, uncovered options or spreading strategies.

Portfolio Managers, investment funds, and ICONIQ Private Funds recommended buy us employ methods of analysis and investment strategies that are identified in the appropriate and relevant documents, which may include Form A...
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ICONIQ CAPITAL LLC Portfolio Concentration

ICONIQ CAPITAL LLC Location

394 PACIFIC AVENUE
2ND FLOOR
SAN FRANCISCO, California
UNITED STATES, 94111

ICONIQ CAPITAL LLC Contact Information

Phone Number: 415-967-7763
Fax Number: P.O. BOX 2929
Website:

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