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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
+8.8%
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
$812M
AUM Growth
-$73.2M
Cap. Flow
-$124M
Cap. Flow %
-15.22%
Top 10 Hldgs %
86.57%
Holding
66
New
5
Increased
4
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$32.2M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$28.2M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$24.8M
4
MELI icon
Mercado Libre
MELI
+$2.71M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.12M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$38.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.9M
3
BABA icon
Alibaba
BABA
+$32.7M
4
COUP
Coupa Software Incorporated
COUP
+$29.6M
5
IAU icon
iShares Gold Trust
IAU
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Consumer Discretionary 13.15%
3 Communication Services 11.54%
4 Industrials 3.18%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
26
Apollo Commercial Real Estate
ARI
$914M
$2.02M 0.25%
108,032
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.22%
42,686
-39,008
-48% -$1.76M
LRCX icon
28
Lam Research
LRCX
$392B
$1.56M 0.19%
90,410
+39,960
+79% +$770K
JD icon
29
JD.com
JD
$40B
$1.51M 0.19%
38,721
-185,912
-83% -$7.17M
NETS
30
DELISTED
Netshoes (Cayman) Limited
NETS
$1.4M 0.17%
592,077
-96,375
-14% -$378K
BX icon
31
Blackstone
BX
$155B
$1.21M 0.15%
37,705
-1,500
-4% -$47.7K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.15M 0.14%
13,580
-2,420
-15% -$192K
NXPI icon
33
NXP Semiconductors
NXPI
$67.3B
$1.11M 0.14%
+10,119
New +$1.12M
QCOM icon
34
Qualcomm
QCOM
$181B
$1.02M 0.13%
18,212
-29
-0.2% -$1.62K
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.02M 0.13%
41,860
-290
-0.7% -$7.11K
TTWO icon
36
Take-Two Interactive
TTWO
$43.9B
$963K 0.12%
8,134
– –
UPS icon
37
United Parcel Service
UPS
$100B
$935K 0.12%
8,806
+11
+0.1% +$1.24K
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$831K 0.1%
20,452
-10,023
-33% -$406K
PM icon
39
Philip Morris
PM
$301B
$775K 0.1%
9,463
-138
-1% -$11.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$733K 0.09%
19,316
-121,650
-86% -$4.52M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$456K 0.06%
4,626
-20,083
-81% -$1.95M
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$410K 0.05%
3,408
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$346K 0.04%
6,120
-4,720
-44% -$257K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$336K 0.04%
6,020
-560
-9% -$30.3K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$272K 0.03%
5,246
-345
-6% -$18.7K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.03%
2,189
-6,087
-74% -$620K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$212K 0.03%
4,090
– –
GEN
48
DELISTED
Genesis Healthcare, Inc.
GEN
$26K ﹤0.01%
11,500
– –
VIVS
49
VivoSim Labs
VIVS
$2.02M
$18K ﹤0.01%
55
– –
CVX icon
50
Chevron
CVX
$373B
– –
-2,629
Closed -$300K
1
2
3

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CPIG
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TI
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JRP
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CCM
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BAAM
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CAU
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DK
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Iconiq Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Iconiq Capital held 66 positions worth $812M, down 8.3% from $886M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Iconiq Capital withdrew a net $124M in Q2 2018, closing 17 positions and reducing 29 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Iconiq Capital opened a new position in DocuSign worth $33.7M.

  • Iconiq Capital's largest Q2 2018 buy was DocuSign: 637,160 shares worth $33.7M.
  • Iconiq Capital added most to SPDR Gold Trust in Q2 2018, an estimated $976K increase.
  • Iconiq Capital's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $38.6M.
  • Iconiq Capital fully exited iShares Russell 3000 ETF in Q2 2018, selling an estimated $1.53M.
  • Iconiq Capital's ten largest holdings make up 87% of its $812M portfolio in Q2 2018.
  • Iconiq Capital opened 5 new positions and closed 17 in Q2 2018.
  • Iconiq Capital's portfolio value fell 8.3% quarter-over-quarter to $812M.

Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.