Iconiq Capital, LLC Closed Holding Positions

Iconiq Capital, LLC

$4.79 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Greensky Inc	Q1 2019 Filed on May 14, 2019	1,176,075	N/A
UAA Under Armour, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	228,077	$16.75 - $24.07 $3.82M - $5.49M
CRON Cronos Group Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	15,554	$6.8 - $12.88 $106K - $200K
Oaktree Cap Group LLC	Q3 2018 Filed on Nov 14, 2018	20,452	N/A
EPD Enterprise Products Partners L.P. Energy	Q2 2018 Filed on Aug 13, 2018	8,670	$24.22 - $29.52 $210K - $256K
HTLF Heartland Financial Usa Inc Financial Services	Q2 2018 Filed on Aug 13, 2018	6,185	$51.8 - $57.5 $320K - $356K
IWM Ishares Russell 2000 ETF ETFs	Q2 2018 Filed on Aug 13, 2018	2,169	$148.13 - $169.97 $321K - $369K
IDV Ishares Tr ETFs	Q2 2018 Filed on Aug 13, 2018	7,576	N/A
EFA Ishares Tr Msci Eafe ETF ETFs	Q2 2018 Filed on Aug 13, 2018	16,877	$66.35 - $71.9 $1.12M - $1.21M
Calithera Biosciences Inc	Q2 2018 Filed on Aug 13, 2018	23,222	N/A
EGIO Edgio, Inc. Technology	Q2 2018 Filed on Aug 13, 2018	200,000	$3.72 - $5.46 $744K - $1.09M
Oci Partners LP	Q2 2018 Filed on Aug 13, 2018	17,835	N/A
Broadcom LTD	Q2 2018 Filed on Aug 13, 2018	4,215	N/A
Blue Apron Hldgs Inc	Q2 2018 Filed on Aug 13, 2018	37,518	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 13, 2018	7,344	N/A
Achaogen Inc	Q2 2018 Filed on Aug 13, 2018	28,629	N/A
SCHB Schwab Strategic Tr Us Broad M ETFs	Q2 2018 Filed on Aug 13, 2018	7,168	N/A
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q2 2018 Filed on Aug 13, 2018	23,256	N/A
VOD Vodafone Group Public LTD CO Communication Services	Q1 2018 Filed on May 14, 2018	32,930	$27.36 - $32.67 $901K - $1.08M
Carlyle Group L P	Q1 2018 Filed on May 14, 2018	41,675	N/A
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q1 2018 Filed on May 14, 2018	22,434	$11.02 - $16.15 $247K - $362K
RH Rh Consumer Cyclical	Q1 2018 Filed on May 14, 2018	9,073	$75.31 - $104.56 $683K - $949K
PXD Pioneer Natural Resources CO Energy	Q4 2017 Filed on Feb 14, 2018	1,369	$142.16 - $173.99 $195K - $238K
Kkr & CO L P Del	Q4 2017 Filed on Feb 14, 2018	63,290	N/A
PARR Par Pacific Holdings, Inc. Energy	Q4 2017 Filed on Feb 14, 2018	23,842	$18.95 - $21.21 $452K - $506K

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