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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
-13.34%
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
$2.47B
AUM Growth
+$860M
Cap. Flow
+$1.34B
Cap. Flow %
54.16%
Top 10 Hldgs %
89.47%
Holding
57
New
11
Increased
21
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.07B
2
UBER icon
Uber
UBER
+$160M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$37.8M
4
KOD icon
Kodiak Sciences
KOD
+$35.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20.9M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$48.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.44M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M
4
AVGO icon
Broadcom
AVGO
+$2.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 73.61%
2 Communication Services 7.77%
3 Consumer Discretionary 2.63%
4 Healthcare 1.85%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$7.53B
$3.92M 0.16%
3,383,175
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$76.3B
$3.09M 0.13%
41,348
+16,521
+67% +$1.23M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$40B
$3.03M 0.12%
32,486
+3,491
+12% +$317K
APO icon
29
Apollo Global Management
APO
$71.9B
$3.03M 0.12%
80,026
-7,500
-9% -$273K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.9M 0.12%
9,731
+197
+2% +$58.2K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.79M 0.11%
67,839
+204
+0.3% +$8.33K
NXPI icon
32
NXP Semiconductors
NXPI
$65.4B
$1.9M 0.08%
17,321
+91
+0.5% +$9.29K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$1.58M 0.06%
25,900
+20,000
+339% +$1.18M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.06%
36,654
+243
+0.7% +$10K
QCOM icon
35
Qualcomm
QCOM
$172B
$1.47M 0.06%
19,304
+413
+2% +$31.1K
AMZN icon
36
Amazon
AMZN
$2.48T
$1.38M 0.06%
15,860
+2,540
+19% +$236K
JD icon
37
JD.com
JD
$42.9B
$1.1M 0.04%
38,885
+197
+0.5% +$5.95K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.01M 0.04%
17,449
– –
Z icon
39
Zillow
Z
$7.7B
$942K 0.04%
+31,577
New +$1.26M
WORK
40
DELISTED
Slack Technologies, Inc.
WORK
$799K 0.03%
+33,656
New +$1.02M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$686K 0.03%
3,297
+452
+16% +$93.1K
AAPL icon
42
Apple
AAPL
$4.99T
$595K 0.02%
10,636
+5,784
+119% +$302K
DVY icon
43
iShares Select Dividend ETF
DVY
$24.1B
$484K 0.02%
4,746
+26
+0.6% +$2.59K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$454K 0.02%
3,452
+8
+0.2% +$1.05K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$390K 0.02%
13,172
+122
+0.9% +$3.69K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$364K 0.01%
5,960
– –
MSFT icon
47
Microsoft
MSFT
$2.92T
$311K 0.01%
+2,238
New +$308K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$305K 0.01%
3,379
– –
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$304K 0.01%
3,206
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$272K 0.01%
5,442
+35
+0.6% +$1.75K
1
2
3

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TI
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JRP
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CCM
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CAU
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DK
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CFO
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Iconiq Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Iconiq Capital held 57 positions worth $2.47B, up 53% from $1.61B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Iconiq Capital deployed $1.34B of net new capital in Q3 2019, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Datadog: 30,670,915 shares worth $1.04B.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.44M trimmed.

  • Iconiq Capital's largest Q3 2019 buy was Datadog: 30,670,915 shares worth $1.04B.
  • Iconiq Capital added most to Uber in Q3 2019, an estimated $160M increase.
  • Iconiq Capital's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $9.44M.
  • Iconiq Capital fully exited Alteryx Inc in Q3 2019, selling an estimated $48.5M.
  • Iconiq Capital's ten largest holdings make up 89% of its $2.47B portfolio in Q3 2019.
  • Iconiq Capital opened 11 new positions and closed 4 in Q3 2019.
  • Iconiq Capital's portfolio value rose 53% quarter-over-quarter to $2.47B.

Based on Iconiq Capital's 13F filing for Q3 2019, filed 15 Nov 2019.