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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
+1.58%
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
$16.7B
AUM Growth
-$426M
Cap. Flow
-$309M
Cap. Flow %
-1.84%
Top 10 Hldgs %
94.91%
Holding
83
New
10
Increased
34
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$942M
2
GTLB icon
GitLab
GTLB
+$284M
3
ENFN
Enfusion, Inc.
ENFN
+$284M
4
BL icon
BlackLine
BL
+$242M
5
BRZE icon
Braze
BRZE
+$223M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.59B
2
DDOG icon
Datadog
DDOG
+$355M
3
PCOR icon
Procore
PCOR
+$310M
4
COIN icon
Coinbase
COIN
+$71.8M
5
WRBY icon
Warby Parker
WRBY
+$39M

Sector Composition

Rank Sector Weight
1 Technology 89.61%
2 Financials 7.23%
3 Healthcare 0.96%
4 Communication Services 0.25%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$19.6M 0.12%
41,008
+19,686
+92% +$9.07M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$17.8M 0.11%
58,094
+150
+0.3% +$38.6K
BILL icon
28
BILL Holdings
BILL
$4.49B
$13.5M 0.08%
54,297
-15,703
-22% -$4.44M
MELI icon
29
Mercado Libre
MELI
$95.2B
$11.6M 0.07%
8,594
+15
+0.2% +$21.1K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.47M 0.05%
113,515
+58,836
+108% +$4.42M
BABA icon
31
Alibaba
BABA
$293B
$7.91M 0.05%
66,605
-16,215
-20% -$2.36M
PDD icon
32
Pinduoduo
PDD
$126B
$7.08M 0.04%
121,500
– –
ZY
33
DELISTED
Zymergen Inc. Common Stock
ZY
$6.63M 0.04%
990,765
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$5.82M 0.03%
34,880
-57,980
-62% -$9.92M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$5.63M 0.03%
38,840
+40
+0.1% +$5.76K
MSFT icon
36
Microsoft
MSFT
$3.45T
$5.52M 0.03%
16,403
+4,469
+37% +$1.45M
NAGE
37
Niagen Bioscience
NAGE
$271M
$4.85M 0.03%
1,296,354
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.71M 0.03%
9,912
-138
-1% -$63.4K
MEKA
39
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.05M 0.02%
+350,000
New +$4.41M
NXPI icon
40
NXP Semiconductors
NXPI
$57.8B
$3.99M 0.02%
17,504
+32
+0.2% +$6.8K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$3.9M 0.02%
112,106
-31,789
-22% -$1.09M
QCOM icon
42
Qualcomm
QCOM
$155B
$3.65M 0.02%
19,952
+453
+2% +$72.5K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$3.44M 0.02%
29,699
+69
+0.2% +$7.54K
VT icon
44
Vanguard Total World Stock ETF
VT
$77.1B
$3.26M 0.02%
30,314
+15,210
+101% +$1.62M
AAPL icon
45
Apple
AAPL
$4.54T
$3.26M 0.02%
18,337
+8,634
+89% +$1.36M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.15M 0.02%
61,707
-165
-0.3% -$8.47K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$3.09M 0.02%
7,070
– –
RLAY icon
48
Relay Therapeutics
RLAY
$4.1B
$2.91M 0.02%
94,697
– –
HCP
49
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.73M 0.02%
+30,000
New +$2.61M
Z icon
50
Zillow
Z
$7.79B
$2.03M 0.01%
31,780
+203
+0.6% +$14.6K
1
2
3 4

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Iconiq Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Iconiq Capital held 83 positions worth $16.7B, down 2.5% from $17.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Iconiq Capital's Q4 2021 filing shows 10 new, 34 increased, 17 reduced and 11 closed positions. Its largest new stake was GitLab: 2,775,268 shares worth $251M. The largest sale was Snowflake, an estimated $1.59B.

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

  • Iconiq Capital's largest Q4 2021 buy was GitLab: 2,775,268 shares worth $251M.
  • Iconiq Capital added most to Marqeta in Q4 2021, an estimated $942M increase.
  • Iconiq Capital's biggest Q4 2021 reduction was Snowflake, cutting an estimated $1.59B.
  • Iconiq Capital fully exited CrowdStrike in Q4 2021, selling an estimated $18.4M.
  • Iconiq Capital's ten largest holdings make up 95% of its $16.7B portfolio in Q4 2021.
  • Iconiq Capital opened 10 new positions and closed 11 in Q4 2021.
  • Iconiq Capital's portfolio value fell 2.5% quarter-over-quarter to $16.7B.

Based on Iconiq Capital's 13F filing for Q4 2021, filed 14 Feb 2022.