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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
+9.36%
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
$950M
AUM Growth
+$137M
Cap. Flow
+$74.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
86.47%
Holding
53
New
4
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$71.3M
2
DBX icon
Dropbox
DBX
+$34.4M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$26.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.08M
5
AVGO icon
Broadcom
AVGO
+$828K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$34.2M
2
AYX
Alteryx Inc
AYX
+$12.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.52M
4
UAA icon
Under Armour
UAA
+$2.37M
5
UA icon
Under Armour Class C
UA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Communication Services 19.82%
3 Consumer Discretionary 9.75%
4 Industrials 2.34%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.3B
$2.36M 0.25%
30,973
+655
+2% +$49.3K
LRCX icon
27
Lam Research
LRCX
$339B
$2.1M 0.22%
138,500
+48,090
+53% +$821K
AVGO icon
28
Broadcom
AVGO
$1.81T
$1.94M 0.2%
78,780
+36,920
+88% +$828K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.18%
41,785
-901
-2% -$37.9K
ARI
30
Apollo Commercial Real Estate
ARI
$883M
$1.58M 0.17%
81,832
-26,200
-24% -$500K
NXPI icon
31
NXP Semiconductors
NXPI
$65.9B
$1.47M 0.15%
17,112
+6,993
+69% +$671K
JD icon
32
JD.com
JD
$42.8B
$1.41M 0.15%
54,118
+15,397
+40% +$504K
NETS
33
DELISTED
Netshoes (Cayman) Limited
NETS
$1.39M 0.15%
592,077
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$1.36M 0.14%
13,580
– –
QCOM icon
35
Qualcomm
QCOM
$171B
$1.32M 0.14%
18,366
+154
+0.8% +$10.1K
TTWO icon
36
Take-Two Interactive
TTWO
$45.9B
$1.12M 0.12%
8,134
– –
UPS icon
37
United Parcel Service
UPS
$89.3B
$1.03M 0.11%
8,806
– –
BX icon
38
Blackstone
BX
$107B
$1.02M 0.11%
26,705
-11,000
-29% -$397K
PM icon
39
Philip Morris
PM
$315B
$780K 0.08%
9,436
-27
-0.3% -$2.22K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$673K 0.07%
17,784
-1,532
-8% -$57.4K
DVY icon
41
iShares Select Dividend ETF
DVY
$24.1B
$465K 0.05%
4,626
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$19.9B
$444K 0.05%
3,408
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.1T
$369K 0.04%
6,120
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.09T
$359K 0.04%
6,020
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$274K 0.03%
5,246
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$243K 0.03%
2,189
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$212K 0.02%
4,090
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$200K 0.02%
+2,288
New +$200K
CRON
49
Cronos Group
CRON
$1.06B
$173K 0.02%
+15,554
New +$132K
GEN
50
DELISTED
Genesis Healthcare, Inc.
GEN
$16K ﹤0.01%
11,500
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Iconiq Capital held 53 positions worth $950M, up 17% from $812M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Iconiq Capital deployed $74.9M of net new capital in Q3 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Momentive Global Inc. Common Stock: 4,328,892 shares worth $69.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alteryx Inc, an estimated $12.5M trimmed.

  • Iconiq Capital's largest Q3 2018 buy was Momentive Global Inc. Common Stock: 4,328,892 shares worth $69.4M.
  • Iconiq Capital added most to Pluralsight, Inc. Class A Common Stock in Q3 2018, an estimated $26.8M increase.
  • Iconiq Capital's biggest Q3 2018 reduction was Alteryx Inc, cutting an estimated $12.5M.
  • Iconiq Capital fully exited Coupa Software Incorporated in Q3 2018, selling an estimated $34.2M.
  • Iconiq Capital's ten largest holdings make up 86% of its $950M portfolio in Q3 2018.
  • Iconiq Capital opened 4 new positions and closed 2 in Q3 2018.
  • Iconiq Capital's portfolio value rose 17% quarter-over-quarter to $950M.

Based on Iconiq Capital's 13F filing for Q3 2018, filed 14 Nov 2018.