ICONIQ Capital, LLC Buys Snowflake Inc, GoodRx Holdings Inc, ISHARES INC, Sells Datadog Inc, Zoom Video Communications Inc, Tencent Music Entertainment Group

• New Purchases: SNOW, GDRX, EWT, EWY, EWZ, EZA, RSX, KSA, THD, EWM, EWW, RLAY, MSFT, DADA,
• Added Positions: AMZN, GOOGL, BABA, JD, CRM, ATVI, AAPL, VT, VOO, XLE,
• Reduced Positions: DDOG, ZM, ACWI, CELH, FB, IWB, VIR, SPLV, ORCC,
• Sold Out: TME, ACEL,

For the details of ICONIQ Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/iconiq+capital%2C+llc/current-portfolio/portfolio

1. Datadog Inc (DDOG) - 3,905,639 shares, 23.24% of the total portfolio. Shares reduced by 27.38%
2. Zoom Video Communications Inc (ZM) - 340,239 shares, 9.32% of the total portfolio. Shares reduced by 36.51%
3. iShares MSCI ACWI Index Fund (ACWI) - 1,799,110 shares, 8.38% of the total portfolio. Shares reduced by 3.75%
4. Uber Technologies Inc (UBER) - 3,133,014 shares, 6.66% of the total portfolio. Shares reduced by 0.57%
5. Snowflake Inc (SNOW) - 420,000 shares, 6.14% of the total portfolio. New Position

ICONIQ Capital, LLC initiated holding in Snowflake Inc. The purchase prices were between $217.39 and $259.13, with an estimated average price of $238.1. The stock is now traded at around $248.03. The impact to a portfolio due to this purchase was 6.14%. The holding were 420,000 shares as of .

ICONIQ Capital, LLC initiated holding in GoodRx Holdings Inc. The purchase prices were between $46.7 and $56.79, with an estimated average price of $52.94. The stock is now traded at around $36.21. The impact to a portfolio due to this purchase was 2.59%. The holding were 800,000 shares as of .

ICONIQ Capital, LLC initiated holding in ISHARES INC. The purchase prices were between $40.69 and $45.93, with an estimated average price of $44.25. The stock is now traded at around $49.42. The impact to a portfolio due to this purchase was 2.55%. The holding were 975,500 shares as of .

ICONIQ Capital, LLC initiated holding in ISHARES INC. The purchase prices were between $57.46 and $66.88, with an estimated average price of $62.7. The stock is now traded at around $74.88. The impact to a portfolio due to this purchase was 2.45%. The holding were 642,500 shares as of .

ICONIQ Capital, LLC initiated holding in ISHARES INC. The purchase prices were between $27.17 and $33.5, with an estimated average price of $30.67. The stock is now traded at around $32.99. The impact to a portfolio due to this purchase was 0.96%. The holding were 595,000 shares as of .

ICONIQ Capital, LLC initiated holding in ISHARES INC. The purchase prices were between $35.32 and $40.33, with an estimated average price of $37.73. The stock is now traded at around $42.71. The impact to a portfolio due to this purchase was 0.79%. The holding were 365,800 shares as of .

ICONIQ Capital, LLC added to a holding in Amazon.com Inc by 134.08%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3135.66. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,559 shares as of .

ICONIQ Capital, LLC added to a holding in Alphabet Inc by 606.71%. The purchase prices were between $1409.39 and $1717.39, with an estimated average price of $1523.87. The stock is now traded at around $1761.66. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,106 shares as of .

ICONIQ Capital, LLC added to a holding in JD.com Inc by 49.64%. The purchase prices were between $60 and $83.21, with an estimated average price of $69.52. The stock is now traded at around $86.97. The impact to a portfolio due to this purchase was 0.07%. The holding were 46,513 shares as of .

ICONIQ Capital, LLC added to a holding in Salesforce.com Inc by 31.53%. The purchase prices were between $185.51 and $281.25, with an estimated average price of $219.05. The stock is now traded at around $256.17. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,350 shares as of .

ICONIQ Capital, LLC added to a holding in Apple Inc by 170.42%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $119.39. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,265 shares as of .

ICONIQ Capital, LLC added to a holding in VANGUARD INTL EQUI by 25.43%. The purchase prices were between $75.3 and $85.07, with an estimated average price of $80.24. The stock is now traded at around $88.06. The impact to a portfolio due to this purchase was 0.04%. The holding were 39,549 shares as of .

ICONIQ Capital, LLC sold out a holding in Tencent Music Entertainment Group. The sale prices were between $13.35 and $17.5, with an estimated average price of $15.57.

ICONIQ Capital, LLC sold out a holding in Accel Entertainment Inc. The sale prices were between $7.8 and $14.55, with an estimated average price of $10.69.