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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
+67.12%
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
$1.42B
AUM Growth
+$309M
Cap. Flow
+$616M
Cap. Flow %
43.53%
Top 10 Hldgs %
85.48%
Holding
54
New
5
Increased
19
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$200M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
3
ATVI
Activision Blizzard
ATVI
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.84M
5
ACEL icon
Accel Entertainment
ACEL
+$1.77M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$75.8M
2
FSLY icon
Fastly Inc
FSLY
+$54.7M
3
VIR icon
Vir Biotechnology
VIR
+$36.5M
4
BL icon
BlackLine
BL
+$36.4M
5
KOD icon
Kodiak Sciences
KOD
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 51.12%
2 Healthcare 13.67%
3 Communication Services 4.9%
4 Consumer Discretionary 3.07%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$2.32M 0.16%
29,583
+70
+0.2% +$5.31K
CRM icon
27
Salesforce
CRM
$154B
$2.04M 0.14%
+10,910
New +$1.84M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$2.03M 0.14%
+26,774
New +$1.87M
NXPI icon
29
NXP Semiconductors
NXPI
$60.8B
$1.99M 0.14%
17,425
+63
+0.4% +$6.3K
JD icon
30
JD.com
JD
$43.5B
$1.87M 0.13%
31,083
-5,295
-15% -$268K
ACEL icon
31
Accel Entertainment
ACEL
$1B
$1.86M 0.13%
+193,543
New +$1.77M
AMZN icon
32
Amazon
AMZN
$2.44T
$1.84M 0.13%
13,320
– –
ILCV icon
33
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$1.83M 0.13%
+15,000,000
New +$716M
Z icon
34
Zillow
Z
$7.78B
$1.82M 0.13%
31,577
– –
OBDC icon
35
Blue Owl Capital
OBDC
$5.35B
$1.81M 0.13%
+142,397
New +$1.76M
QCOM icon
36
Qualcomm
QCOM
$164B
$1.78M 0.13%
19,500
+140
+0.7% +$11.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$1.52M 0.11%
5,330
+1,900
+55% +$511K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.44M 0.1%
36,325
+33
+0.1% +$1.22K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$570K 0.04%
11,466
-2,000
-15% -$98.3K
OEF icon
40
iShares S&P 100 ETF
OEF
$19.5B
$495K 0.04%
3,476
+7
+0.2% +$942
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$423K 0.03%
5,960
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$417K 0.03%
5,900
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$390K 0.03%
4,834
+28
+0.6% +$2.24K
AAPL icon
44
Apple
AAPL
$4.97T
$346K 0.02%
3,796
+12
+0.3% +$930
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
$268K 0.02%
14,150
+186
+1% +$3.46K
VUG icon
46
Vanguard Growth ETF
VUG
$212B
$266K 0.02%
7,902
+198
+3% +$6.09K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.02%
1,430
– –
TTWO icon
48
Take-Two Interactive
TTWO
$46.1B
$248K 0.02%
1,779
– –
MNTV
49
DELISTED
Momentive Global Inc. Common Stock
MNTV
$235K 0.02%
10,000
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$214K 0.02%
4,497
-1,020
-18% -$45.7K
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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Iconiq Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Iconiq Capital held 54 positions worth $1.42B, up 28% from $1.11B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Iconiq Capital deployed $616M of net new capital in Q2 2020, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Activision Blizzard: 26,774 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Zoom, an estimated $75.8M trimmed.

  • Iconiq Capital's largest Q2 2020 buy was Activision Blizzard: 26,774 shares worth $2.03M.
  • Iconiq Capital added most to Datadog in Q2 2020, an estimated $200M increase.
  • Iconiq Capital's biggest Q2 2020 reduction was Zoom, cutting an estimated $75.8M.
  • Iconiq Capital fully exited Fastly Inc in Q2 2020, selling an estimated $54.7M.
  • Iconiq Capital's ten largest holdings make up 85% of its $1.42B portfolio in Q2 2020.
  • Iconiq Capital opened 5 new positions and closed 4 in Q2 2020.
  • Iconiq Capital's portfolio value rose 28% quarter-over-quarter to $1.42B.

Based on Iconiq Capital's 13F filing for Q2 2020, filed 14 Aug 2020.