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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
+7.85%
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
$15.3B
AUM Growth
+$6.37B
Cap. Flow
+$5.44B
Cap. Flow %
35.64%
Top 10 Hldgs %
96.11%
Holding
70
New
7
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$4.14B
2
OWL icon
Blue Owl Capital
OWL
+$567M
3
CXM icon
Sprinklr
CXM
+$534M
4
COIN icon
Coinbase
COIN
+$90M
5
HNST icon
The Honest Company
HNST
+$45.7M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$14.2M
2
ZM icon
Zoom
ZM
+$5.32M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$548K
4
DADA
Dada Nexus
DADA
+$509K
5
GEN
Genesis Healthcare, Inc.
GEN
+$395K

Sector Composition

Rank Sector Weight
1 Technology 89.54%
2 Financials 4.8%
3 Healthcare 1.28%
4 Consumer Discretionary 1.07%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.62B
$12.8M 0.08%
70,000
– –
NAGE
27
Niagen Bioscience
NAGE
$262M
$12.8M 0.08%
1,296,354
– –
IAU icon
28
iShares Gold Trust
IAU
$62.5B
$10.8M 0.07%
319,592
+159,796
+100% +$5.52M
MQ icon
29
Marqeta
MQ
$1.9B
$8.32M 0.05%
+74,074
New +$8.84M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$7.53M 0.05%
78,943
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$7.5M 0.05%
17,439
-113
-0.6% -$47.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$5.14M 0.03%
42,120
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.28M 0.03%
9,989
– –
WST icon
34
West Pharmaceutical
WST
$23.7B
$4.15M 0.03%
11,546
– –
Z icon
35
Zillow
Z
$7.7B
$3.86M 0.03%
31,577
– –
CRM icon
36
Salesforce
CRM
$149B
$3.77M 0.02%
15,430
– –
NXPI icon
37
NXP Semiconductors
NXPI
$65.4B
$3.59M 0.02%
17,472
– –
MSFT icon
38
Microsoft
MSFT
$2.92T
$3.56M 0.02%
13,152
– –
RLAY icon
39
Relay Therapeutics
RLAY
$3.99B
$3.46M 0.02%
94,697
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.19M 0.02%
42,616
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.19M 0.02%
61,863
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40B
$3.03M 0.02%
29,793
– –
QCOM icon
43
Qualcomm
QCOM
$172B
$2.79M 0.02%
19,499
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
$2.78M 0.02%
7,070
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$76.3B
$2.44M 0.02%
23,579
– –
JD icon
46
JD.com
JD
$42.9B
$2.34M 0.02%
29,373
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.01%
33,763
– –
AAPL icon
48
Apple
AAPL
$4.99T
$1.41M 0.01%
10,277
– –
INTU icon
49
Intuit
INTU
$85.6B
$1.03M 0.01%
2,097
– –
QNCX icon
50
Quince Therapeutics
QNCX
$18.9M
$976K 0.01%
92
– –
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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CFO
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Iconiq Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Iconiq Capital held 70 positions worth $15.3B, up 72% from $8.88B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital deployed $5.44B of net new capital in Q2 2021, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Procore: 47,159,858 shares worth $4.48B.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 91% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $5.32M trimmed.

  • Iconiq Capital's largest Q2 2021 buy was Procore: 47,159,858 shares worth $4.48B.
  • Iconiq Capital added most to Snowflake in Q2 2021, an estimated $29.4M increase.
  • Iconiq Capital's biggest Q2 2021 reduction was Zoom, cutting an estimated $5.32M.
  • Iconiq Capital fully exited Celsius Holdings in Q2 2021, selling an estimated $14.2M.
  • Iconiq Capital's ten largest holdings make up 96% of its $15.3B portfolio in Q2 2021.
  • Iconiq Capital opened 7 new positions and closed 5 in Q2 2021.
  • Iconiq Capital's portfolio value rose 72% quarter-over-quarter to $15.3B.

Based on Iconiq Capital's 13F filing for Q2 2021, filed 13 Aug 2021.