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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
+59.83%
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
$1.34B
AUM Growth
-$1.13B
Cap. Flow
-$1.37B
Cap. Flow %
-102.37%
Top 10 Hldgs %
76.31%
Holding
58
New
5
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$143M
2
ZM icon
Zoom
ZM
+$52.1M
3
VIR icon
Vir Biotechnology
VIR
+$48M
4
PINS icon
Pinterest
PINS
+$16M
5
BILL icon
BILL Holdings
BILL
+$2.66M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$974M
2
UBER icon
Uber
UBER
+$469M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$76.1M
4
BL icon
BlackLine
BL
+$64M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Healthcare 18.43%
3 Communication Services 8.31%
4 Consumer Discretionary 3.69%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$182B
$3.74M 0.28%
300,000
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$76B
$3.35M 0.25%
41,374
+26
+0.1% +$2.02K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.22M 0.24%
9,962
+231
+2% +$71.1K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.99M 0.22%
67,904
+65
+0.1% +$2.77K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$40.2B
$2.73M 0.2%
29,452
-3,034
-9% -$281K
BILL icon
31
BILL Holdings
BILL
$4.58B
$2.66M 0.2%
+70,000
New +$2.66M
NXPI icon
32
NXP Semiconductors
NXPI
$66.9B
$2.21M 0.16%
17,319
-2
-0% -$232
QCOM icon
33
Qualcomm
QCOM
$174B
$1.69M 0.13%
19,178
-126
-0.7% -$10.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.63M 0.12%
36,754
+100
+0.3% +$4.24K
Z icon
35
Zillow
Z
$7.54B
$1.45M 0.11%
31,577
– –
JD icon
36
JD.com
JD
$42.9B
$1.28M 0.1%
36,378
-2,507
-6% -$80.9K
AMZN icon
37
Amazon
AMZN
$2.49T
$1.23M 0.09%
13,320
-2,540
-16% -$225K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$967B
$1.01M 0.08%
+3,430
New +$970K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$915K 0.07%
15,689
-1,760
-10% -$101K
DVY icon
40
iShares Select Dividend ETF
DVY
$24.1B
$504K 0.04%
4,770
+24
+0.5% +$2.47K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.8B
$499K 0.04%
3,460
+8
+0.2% +$1.1K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$411K 0.03%
13,298
+126
+1% +$3.74K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.01T
$399K 0.03%
5,960
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.01T
$394K 0.03%
5,900
-20,000
-77% -$1.29M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$324K 0.02%
1,430
-1,867
-57% -$405K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$296K 0.02%
5,501
+59
+1% +$3.06K
AAPL icon
47
Apple
AAPL
$4.99T
$277K 0.02%
3,776
-6,860
-64% -$441K
VUG icon
48
Vanguard Growth ETF
VUG
$214B
$221K 0.02%
7,266
+18
+0.2% +$520
TTWO icon
49
Take-Two Interactive
TTWO
$45.5B
$218K 0.02%
1,779
– –
MNTV
50
DELISTED
Momentive Global Inc. Common Stock
MNTV
$179K 0.01%
10,000
-4,328,892
-100% -$76.1M
1
2
3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Iconiq Capital held 58 positions worth $1.34B, down 46% from $2.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Iconiq Capital withdrew a net $1.37B in Q4 2019, closing 7 positions and reducing 16 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 74% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Iconiq Capital opened a new position in Fastly Inc worth $136M.

  • Iconiq Capital's largest Q4 2019 buy was Fastly Inc: 6,774,473 shares worth $136M.
  • Iconiq Capital added most to Zoom in Q4 2019, an estimated $52.1M increase.
  • Iconiq Capital's biggest Q4 2019 reduction was Datadog, cutting an estimated $974M.
  • Iconiq Capital fully exited Chipotle Mexican Grill in Q4 2019, selling an estimated $21.5M.
  • Iconiq Capital's ten largest holdings make up 76% of its $1.34B portfolio in Q4 2019.
  • Iconiq Capital opened 5 new positions and closed 7 in Q4 2019.
  • Iconiq Capital's portfolio value fell 46% quarter-over-quarter to $1.34B.

Based on Iconiq Capital's 13F filing for Q4 2019, filed 14 Feb 2020.