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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
+14.95%
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
$4.02B
AUM Growth
+$2.3B
Cap. Flow
+$2.16B
Cap. Flow %
53.8%
Top 10 Hldgs %
89.92%
Holding
67
New
6
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.4B
2
DDOG icon
Datadog
DDOG
+$49.3M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.2M
4
BABA icon
Alibaba
BABA
+$7.53M
5
ABNB icon
Airbnb
ABNB
+$5.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$140M
2
KOD icon
Kodiak Sciences
KOD
+$66.9M
3
GLD icon
SPDR Gold Trust
GLD
+$43.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 76.71%
2 Healthcare 6.79%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.92B
$9.6M 0.24%
222,667
+46,667
+27% +$1.81M
BILL icon
27
BILL Holdings
BILL
$4.49B
$9.55M 0.24%
70,000
– –
NAGE
28
Niagen Bioscience
NAGE
$271M
$8.2M 0.2%
1,707,317
– –
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$5.79M 0.14%
159,796
– –
ABNB icon
30
Airbnb
ABNB
$89.9B
$5.73M 0.14%
+39,007
New +$5.76M
AMZN icon
31
Amazon
AMZN
$2.92T
$5.08M 0.13%
31,180
– –
Z icon
32
Zillow
Z
$7.79B
$4.1M 0.1%
31,577
– –
JD icon
33
JD.com
JD
$44.6B
$3.94M 0.1%
44,803
-1,710
-4% -$143K
RLAY icon
34
Relay Therapeutics
RLAY
$4.1B
$3.94M 0.1%
94,697
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.81M 0.09%
10,136
+40
+0.4% +$14.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$3.69M 0.09%
42,120
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$3.66M 0.09%
39,570
+21
+0.1% +$1.82K
SEER icon
38
Seer Inc
SEER
$122M
$3.32M 0.08%
+59,164
New +$3.76M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$3.29M 0.08%
35,378
– –
CRM icon
40
Salesforce
CRM
$151B
$3.19M 0.08%
14,350
– –
QCOM icon
41
Qualcomm
QCOM
$155B
$2.97M 0.07%
19,500
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$2.92M 0.07%
13,152
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.92M 0.07%
61,861
-5,679
-8% -$250K
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$2.79M 0.07%
17,473
+1
+0% +$147
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$2.53M 0.06%
29,752
+115
+0.4% +$9.54K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$2.43M 0.06%
7,070
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 0.04%
33,758
-2,643
-7% -$124K
AAPL icon
48
Apple
AAPL
$4.54T
$1.41M 0.04%
10,628
+363
+4% +$43.7K
INTU icon
49
Intuit
INTU
$86.5B
$795K 0.02%
+2,094
New +$735K
UBER icon
50
Uber
UBER
$143B
$628K 0.02%
12,311
-3,120,703
-100% -$140M
1
2
3

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CCM
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CAU
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DK
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CFO
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FIS
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EQF
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Iconiq Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Iconiq Capital held 67 positions worth $4.02B, up 134% from $1.72B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Iconiq Capital deployed $2.16B of net new capital in Q4 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Airbnb: 39,007 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $140M trimmed.

  • Iconiq Capital's largest Q4 2020 buy was Airbnb: 39,007 shares worth $5.73M.
  • Iconiq Capital added most to Snowflake in Q4 2020, an estimated $2.4B increase.
  • Iconiq Capital's biggest Q4 2020 reduction was Uber, cutting an estimated $140M.
  • Iconiq Capital fully exited iShares MSCI Taiwan ETF in Q4 2020, selling an estimated $43.8M.
  • Iconiq Capital's ten largest holdings make up 90% of its $4.02B portfolio in Q4 2020.
  • Iconiq Capital opened 6 new positions and closed 4 in Q4 2020.
  • Iconiq Capital's portfolio value rose 134% quarter-over-quarter to $4.02B.

Based on Iconiq Capital's 13F filing for Q4 2020, filed 12 Feb 2021.