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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
+14.94%
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
$17.2B
AUM Growth
+$1.92B
Cap. Flow
+$182M
Cap. Flow %
1.06%
Top 10 Hldgs %
96.98%
Holding
74
New
9
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$966M
2
DDOG icon
Datadog
DDOG
+$286M
3
WRBY icon
Warby Parker
WRBY
+$80.6M
4
NUVA
NuVasive, Inc.
NUVA
+$14.7M
5
PDD icon
Pinduoduo
PDD
+$11.8M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$983M
2
ABNB icon
Airbnb
ABNB
+$61.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$28.4M
4
BABA icon
Alibaba
BABA
+$28.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 85.7%
2 Financials 10.2%
3 Healthcare 1.48%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZY
26
DELISTED
Zymergen Inc. Common Stock
ZY
$13M 0.08%
990,765
– –
BABA icon
27
Alibaba
BABA
$279B
$12.3M 0.07%
82,820
-154,200
-65% -$28.1M
PDD icon
28
Pinduoduo
PDD
$124B
$11M 0.06%
+121,500
New +$11.8M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$9.19M 0.05%
21,322
+3,883
+22% +$1.72M
NAGE
30
Niagen Bioscience
NAGE
$264M
$8.13M 0.05%
1,296,354
– –
MQ icon
31
Marqeta
MQ
$1.86B
$6.55M 0.04%
74,074
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$5.19M 0.03%
38,800
-3,320
-8% -$452K
WST icon
33
West Pharmaceutical
WST
$23.9B
$4.9M 0.03%
11,546
– –
IAU icon
34
iShares Gold Trust
IAU
$63.8B
$4.81M 0.03%
143,895
-175,697
-55% -$5.99M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.31M 0.03%
10,050
+61
+0.6% +$26.9K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.06M 0.02%
54,679
+12,063
+28% +$918K
CRM icon
37
Salesforce
CRM
$148B
$3.78M 0.02%
13,943
-1,487
-10% -$378K
NXPI icon
38
NXP Semiconductors
NXPI
$61.8B
$3.42M 0.02%
17,472
– –
MSFT icon
39
Microsoft
MSFT
$3.35T
$3.36M 0.02%
11,934
-1,218
-9% -$354K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$3.19M 0.02%
41,227
-37,716
-48% -$3.15M
DUOL icon
41
Duolingo
DUOL
$6.22B
$3.14M 0.02%
+18,884
New +$2.87M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.12M 0.02%
61,872
+9
+0% +$468
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
$3.02M 0.02%
29,630
-163
-0.5% -$17.3K
RLAY icon
44
Relay Therapeutics
RLAY
$4.24B
$2.99M 0.02%
94,697
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$2.79M 0.02%
7,070
– –
Z icon
46
Zillow
Z
$7.71B
$2.78M 0.02%
31,577
– –
QCOM icon
47
Qualcomm
QCOM
$160B
$2.52M 0.01%
19,499
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.13M 0.01%
95,811
-48,015
-33% -$10.9M
APP icon
49
Applovin
APP
$136B
$2.04M 0.01%
+28,200
New +$1.92M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.01%
33,837
+74
+0.2% +$3.82K
1
2
3

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Iconiq Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Iconiq Capital held 74 positions worth $17.2B, up 13% from $15.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Iconiq Capital's Q3 2021 filing shows 9 new, 15 increased, 27 reduced and 1 closed positions. Its largest new stake was Robinhood: 21,241,286 shares worth $894M. The largest sale was Snowflake, an estimated $983M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 90% a quarter earlier, followed by Financials and Healthcare.

  • Iconiq Capital's largest Q3 2021 buy was Robinhood: 21,241,286 shares worth $894M.
  • Iconiq Capital added most to Datadog in Q3 2021, an estimated $286M increase.
  • Iconiq Capital's biggest Q3 2021 reduction was Snowflake, cutting an estimated $983M.
  • Iconiq Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $28.4M.
  • Iconiq Capital's ten largest holdings make up 97% of its $17.2B portfolio in Q3 2021.
  • Iconiq Capital opened 9 new positions and closed 1 in Q3 2021.
  • Iconiq Capital's portfolio value rose 13% quarter-over-quarter to $17.2B.

Based on Iconiq Capital's 13F filing for Q3 2021, filed 15 Nov 2021.