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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
+22.6%
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
$1.11B
AUM Growth
-$235M
Cap. Flow
-$249M
Cap. Flow %
-22.55%
Top 10 Hldgs %
77.59%
Holding
51
New
–
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$257K
4
TME icon
Tencent Music
TME
+$157K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$101K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$80.5M
2
DDOG icon
Datadog
DDOG
+$61.8M
3
UBER icon
Uber
UBER
+$34.7M
4
KOD icon
Kodiak Sciences
KOD
+$22.8M
5
BL icon
BlackLine
BL
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Healthcare 20.87%
3 Communication Services 6.76%
4 Consumer Discretionary 4.12%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$194B
$4.18M 0.38%
300,000
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$77.1B
$2.5M 0.23%
39,809
-1,565
-4% -$118K
BILL icon
28
BILL Holdings
BILL
$4.49B
$2.39M 0.22%
70,000
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.25M 0.2%
67,476
-428
-0.6% -$17.2K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$2.06M 0.19%
29,513
+61
+0.2% +$5.36K
JD icon
31
JD.com
JD
$44.6B
$1.47M 0.13%
36,378
– –
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$1.45M 0.13%
17,362
+43
+0.2% +$5.04K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.31M 0.12%
19,360
+182
+0.9% +$14.9K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.3M 0.12%
13,320
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.11%
36,292
-462
-1% -$18.8K
Z icon
36
Zillow
Z
$7.79B
$1.14M 0.1%
31,577
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$812K 0.07%
3,430
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$632K 0.06%
13,466
-2,223
-14% -$124K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$412K 0.04%
3,469
+9
+0.3% +$1.24K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$353K 0.03%
4,806
+36
+0.8% +$3.44K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$346K 0.03%
5,960
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$343K 0.03%
5,900
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.02%
1,430
– –
AAPL icon
44
Apple
AAPL
$4.54T
$241K 0.02%
3,784
+8
+0.2% +$588
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$226K 0.02%
5,517
+16
+0.3% +$787
TTWO icon
46
Take-Two Interactive
TTWO
$45.4B
$211K 0.02%
1,779
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$203K 0.02%
13,964
+666
+5% +$15.8K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$201K 0.02%
7,704
+438
+6% +$13.1K
MNTV
49
DELISTED
Momentive Global Inc. Common Stock
MNTV
$135K 0.01%
10,000
– –
PINS icon
50
Pinterest
PINS
$13.4B
– –
-740,000
Closed -$13.8M
1
2
3

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CFO
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Iconiq Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Iconiq Capital held 51 positions worth $1.11B, down 18% from $1.34B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Iconiq Capital withdrew a net $249M in Q1 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Pinterest, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Iconiq Capital added an estimated $4.27M to iShares MSCI ACWI ETF.

  • Iconiq Capital added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $4.27M increase.
  • Iconiq Capital's biggest Q1 2020 reduction was Fastly Inc, cutting an estimated $80.5M.
  • Iconiq Capital fully exited Pinterest in Q1 2020, selling an estimated $13.8M.
  • Iconiq Capital's ten largest holdings make up 78% of its $1.11B portfolio in Q1 2020.
  • Iconiq Capital opened 0 new positions and closed 2 in Q1 2020.
  • Iconiq Capital's portfolio value fell 18% quarter-over-quarter to $1.11B.

Based on Iconiq Capital's 13F filing for Q1 2020, filed 15 May 2020.