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Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$6.42B
AUM Growth
+$1.77B
Cap. Flow
+$1.03B
Cap. Flow %
16.01%
Top 10 Hldgs %
85.7%
Holding
359
New
153
Increased
158
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.62B
2
HIMS icon
Hims & Hers Health
HIMS
+$71.2M
3
NU icon
Nu Holdings
NU
+$32.1M
4
CRWD icon
CrowdStrike
CRWD
+$27.8M
5
GDDY icon
GoDaddy
GDDY
+$22.3M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$376M
2
GTLB icon
GitLab
GTLB
+$185M
3
DDOG icon
Datadog
DDOG
+$168M
4
BRZE icon
Braze
BRZE
+$61M
5
ASML icon
ASML
ASML
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 74.62%
2 Financials 14.24%
3 Healthcare 2.07%
4 Communication Services 0.81%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$317K ﹤0.01%
1,133
+1
+0.1% +$283
FDX icon
227
FedEx
FDX
$73.9B
$316K ﹤0.01%
+1,124
New +$314K
WCN
228
Waste Connections
WCN
$41.7B
$314K ﹤0.01%
+1,829
New +$332K
BDX icon
229
Becton Dickinson
BDX
$46.8B
$311K ﹤0.01%
+1,369
New +$316K
BCS icon
230
Barclays
BCS
$95B
$310K ﹤0.01%
+23,299
New +$302K
FTNT icon
231
Fortinet
FTNT
$122B
$309K ﹤0.01%
+3,266
New +$290K
TRV icon
232
Travelers Companies
TRV
$78.7B
$305K ﹤0.01%
+1,266
New +$316K
BNS icon
233
Scotiabank
BNS
$107B
$304K ﹤0.01%
+5,655
New +$305K
TER icon
234
Teradyne
TER
$63.1B
$303K ﹤0.01%
+2,405
New +$285K
SBUX icon
235
Starbucks
SBUX
$119B
$303K ﹤0.01%
3,316
+1,161
+54% +$112K
COF icon
236
Capital One
COF
$136B
$302K ﹤0.01%
+1,692
New +$293K
TOST icon
237
Toast
TOST
$19.5B
$301K ﹤0.01%
8,251
+349
+4% +$12.3K
WDAY icon
238
Workday
WDAY
$41.2B
$301K ﹤0.01%
+1,165
New +$298K
HMC icon
239
Honda
HMC
$39B
$296K ﹤0.01%
+10,355
New +$293K
MCO icon
240
Moody's
MCO
$83.8B
$294K ﹤0.01%
621
+117
+23% +$55.8K
MNST icon
241
Monster Beverage
MNST
$91.1B
$294K ﹤0.01%
+5,586
New +$296K
SYY icon
242
Sysco
SYY
$39.8B
$293K ﹤0.01%
+3,829
New +$293K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$113B
$292K ﹤0.01%
2,537
+25
+1% +$2.99K
CRH icon
244
CRH
CRH
$65.6B
$292K ﹤0.01%
+3,157
New +$304K
LYB icon
245
LyondellBasell Industries
LYB
$19.5B
$292K ﹤0.01%
+3,932
New +$331K
WM icon
246
Waste Management
WM
$89.4B
$291K ﹤0.01%
+1,440
New +$309K
ENB icon
247
Enbridge
ENB
$116B
$287K ﹤0.01%
+6,768
New +$283K
MFC icon
248
Manulife Financial
MFC
$74.2B
$286K ﹤0.01%
+9,302
New +$288K
AON icon
249
Aon
AON
$75B
$282K ﹤0.01%
+786
New +$289K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$281K ﹤0.01%
1,419
+8
+0.6% +$1.64K
8 9
10
11 12

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Iconiq Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Iconiq Capital held 359 positions worth $6.42B, up 38% from $4.65B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Iconiq Capital deployed $1.03B of net new capital in Q4 2024, opening 153 new positions and adding to 158 existing holdings. Its largest new stake was ServiceTitan Inc: 15,510,988 shares worth $1.6B.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procore, an estimated $376M trimmed.

  • Iconiq Capital's largest Q4 2024 buy was ServiceTitan Inc: 15,510,988 shares worth $1.6B.
  • Iconiq Capital added most to Nu Holdings in Q4 2024, an estimated $32.1M increase.
  • Iconiq Capital's biggest Q4 2024 reduction was Procore, cutting an estimated $376M.
  • Iconiq Capital fully exited NXP Semiconductors in Q4 2024, selling an estimated $4.33M.
  • Iconiq Capital's ten largest holdings make up 86% of its $6.42B portfolio in Q4 2024.
  • Iconiq Capital opened 153 new positions and closed 14 in Q4 2024.
  • Iconiq Capital's portfolio value rose 38% quarter-over-quarter to $6.42B.

Based on Iconiq Capital's 13F filing for Q4 2024, filed 14 Feb 2025.