ICONIQ Capital, LLC

Position in BABA — Alibaba Group Holding Ltd

CIK 1569709 SAN FRANCISCO, CA

Position in BABA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$662,549

-$339,876 QoQ

Shares Held

6,903

-13.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#625

of 1,215 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 4% None 96%

Consumer Cyclical · as of Jun 30, 2026

ICONIQ Capital, LLC holds $26,100,468 across 4 Internet Retail names. BABA ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	51,917	$12,373,897
2	MELI	Mercadolibre Inc	6,446	$10,941,375
3	DASH	DoorDash, Inc.	11,503	$2,122,647
4	BABA	Alibaba Group Holding Ltd This page	6,903	$662,549

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$662,549	6,903	-13.6%	Shares	Sole	2026-08-13
2026-03-31	$1,002,425	7,990	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,171,174	7,990	-10.4%	Shares	Sole	2026-02-13
2025-09-30	$1,593,020	8,913	-2.3%	Shares	Sole	2025-11-14
2025-06-30	$1,034,979	9,126	-45.8%	Shares	Sole	2025-08-14
2025-03-31	$2,227,414	16,845	-21.6%	Shares	Sole	2025-05-14
2024-12-31	$1,822,815	21,498	0.0%	Shares	Sole	2025-02-14
2024-09-30	$2,281,367	21,498	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,547,856	21,498	0.0%	Shares	Sole	2024-08-14
2024-03-31	$155,595	21,498	-38.2%	Shares	Sole	2024-05-15
2023-12-31	$2,695,177	34,772	0.0%	Shares	Sole	2024-02-14
2023-09-30	$3,016,123	34,772	-9.0%	Shares	Sole	2023-11-14
2023-06-30	$3,185,136	38,214	-38.2%	Shares	Sole	2023-08-11
2023-03-31	$6,315,643	61,809	0.0%	Shares	Sole	2023-05-15
2022-12-31	$5,444,754	61,809	-0.3%	Shares	Sole	2023-02-13
2022-09-30	$4,960,659	62,016	0.0%	Shares	Sole	2022-11-14
2022-06-30	$7,049,978	62,016	0.0%	Shares	Sole	2022-08-15
2022-03-31	$6,747,340	62,016	-6.9%	Shares	Sole	2022-05-16
2021-12-31	$7,912,007	66,605	-19.6%	Shares	Sole	2022-02-14
2021-09-30	$12,261,501	82,820	-65.1%	Shares	Sole	2021-11-15
2021-06-30	$53,751,395	237,020	0.0%	Shares	Sole	2021-08-13
2021-03-31	$53,739,544	237,020	+37.6%	Shares	Sole	2021-05-14
2020-12-31	$40,097,749	172,293	+18.7%	Shares	Sole	2021-02-12
2020-09-30	$42,680,898	145,183	+6.5%	Shares	Sole	2020-11-16
2020-06-30	$29,410,695	136,350	-31.3%	Shares	Sole	2020-08-14
2020-03-31	$38,607,002	198,514	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.