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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
GLW icon
351
Corning
GLW
$136B
– –
-4,782
Closed -$216K
GSK icon
352
GSK
GSK
$103B
– –
-5,399
Closed -$221K
HCA icon
353
HCA Healthcare
HCA
$88.7B
– –
-513
Closed -$208K
HPQ icon
354
HP
HPQ
$26.4B
– –
-6,799
Closed -$244K
NXPI icon
355
NXP Semiconductors
NXPI
$58.2B
– –
-18,028
Closed -$4.33M
RIO icon
356
Rio Tinto
RIO
$165B
– –
-3,122
Closed -$222K
TDY icon
357
Teledyne Technologies
TDY
$31.9B
– –
-657
Closed -$288K
TEL icon
358
TE Connectivity
TEL
$63.1B
– –
-2,879
Closed -$435K
Z icon
359
Zillow
Z
$8.23B
– –
-31,763
Closed -$2.03M
11 12 13 14
15

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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.