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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
+18.55%
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
$1.72B
AUM Growth
+$301M
Cap. Flow
+$74.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
74.78%
Holding
64
New
14
Increased
23
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$100M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.2M
3
GDRX icon
GoodRx Holdings
GDRX
+$42.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$40.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.2M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$128M
2
ZM icon
Zoom
ZM
+$62.6M
3
TME icon
Tencent Music
TME
+$30.7M
4
CELH icon
Celsius Holdings
CELH
+$6.81M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Healthcare 13.63%
3 Consumer Discretionary 3.65%
4 Communication Services 2.66%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.2B
$9.29M 0.54%
8,579
– –
BILL icon
27
BILL Holdings
BILL
$4.49B
$7.02M 0.41%
70,000
– –
THD icon
28
iShares MSCI Thailand ETF
THD
$369M
$6.9M 0.4%
+110,000
New +$7.52M
NAGE
29
Niagen Bioscience
NAGE
$271M
$6.85M 0.4%
1,707,317
– –
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$310M
$6.08M 0.35%
+232,000
New +$6.21M
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.92B
$5.87M 0.34%
+176,000
New +$5.82M
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$5.75M 0.33%
159,796
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$4.91M 0.29%
31,180
+17,860
+134% +$2.82M
RLAY icon
34
Relay Therapeutics
RLAY
$4.1B
$4.03M 0.23%
+94,697
New +$3.61M
JD icon
35
JD.com
JD
$44.6B
$3.61M 0.21%
46,513
+15,430
+50% +$1.07M
CRM icon
36
Salesforce
CRM
$151B
$3.61M 0.21%
14,350
+3,440
+32% +$753K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.4M 0.2%
10,096
+41
+0.4% +$13.6K
Z icon
38
Zillow
Z
$7.79B
$3.21M 0.19%
31,577
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$77.1B
$3.19M 0.19%
39,549
+8,018
+25% +$644K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$3.09M 0.18%
42,120
+36,160
+607% +$2.76M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$2.86M 0.17%
35,378
+8,604
+32% +$698K
MSFT icon
42
Microsoft
MSFT
$3.45T
$2.77M 0.16%
+13,152
New +$2.76M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.76M 0.16%
67,540
+33
+0% +$1.35K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$2.34M 0.14%
29,637
+54
+0.2% +$4.33K
QCOM icon
45
Qualcomm
QCOM
$155B
$2.29M 0.13%
19,500
– –
DADA
46
DELISTED
Dada Nexus
DADA
$2.21M 0.13%
+83,333
New +$2.17M
NXPI icon
47
NXP Semiconductors
NXPI
$57.8B
$2.19M 0.13%
17,472
+47
+0.3% +$5.74K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$2.17M 0.13%
7,070
+1,740
+33% +$530K
OBDC icon
49
Blue Owl Capital
OBDC
$5.34B
$1.66M 0.1%
137,913
-4,484
-3% -$54.9K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 0.09%
36,401
+76
+0.2% +$3.3K
1
2
3

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Iconiq Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Iconiq Capital held 64 positions worth $1.72B, up 21% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Iconiq Capital deployed $74.9M of net new capital in Q3 2020, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Snowflake: 420,000 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $128M trimmed.

  • Iconiq Capital's largest Q3 2020 buy was Snowflake: 420,000 shares worth $105M.
  • Iconiq Capital added most to Amazon in Q3 2020, an estimated $2.82M increase.
  • Iconiq Capital's biggest Q3 2020 reduction was Datadog, cutting an estimated $128M.
  • Iconiq Capital fully exited Tencent Music in Q3 2020, selling an estimated $30.7M.
  • Iconiq Capital's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2020.
  • Iconiq Capital opened 14 new positions and closed 3 in Q3 2020.
  • Iconiq Capital's portfolio value rose 21% quarter-over-quarter to $1.72B.

Based on Iconiq Capital's 13F filing for Q3 2020, filed 16 Nov 2020.