We are live on
!
Find out more
IC
Iconiq Capital Portfolio holdings
AUM
$3.47B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-26.82%
1 Year Est. Return
-23.76%
3 Year Est. Return
+0.21%
5 Year Est. Return
-19.72%
10 Year Est. Return
+465.2%
AUM
$13.5B
AUM Growth
-$3.22B
(-19%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
76
New
4
Increased
28
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$1.64B |
| 2 |
GitLab
GTLB
|
+$418M |
| 3 |
Braze
BRZE
|
+$207M |
| 4 |
Procore
PCOR
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marqeta
MQ
|
+$479M |
| 2 |
Snowflake
SNOW
|
+$174M |
| 3 |
Robinhood
HOOD
|
+$126M |
| 4 |
Warby Parker
WRBY
|
+$34.9M |
| 5 |
GoodRx Holdings
GDRX
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 89.51% |
| 2 | Financials | 6.37% |
| 3 | Miscellaneous | 3.28% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodiak Sciences
KOD
$2.37B
| $7.85M | 0.06% |
1,016,864
| – | – |
|
27
Alibaba
BABA
$296B
| $6.75M | 0.05% |
62,016
-4,589
| -7% | -$529K |
|
28
Airbnb
ABNB
$112B
| $6.73M | 0.05% |
39,207
+32,309
| +468% | +$5.15M |
|
29
Amazon
AMZN
$2.87T
| $5.55M | 0.04% |
34,040
-840
| -2% | -$130K |
|
30
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.32M | 0.04% |
38,280
-560
| -1% | -$76.1K |
|
31
Microsoft
MSFT
$3.81T
| $5.17M | 0.04% |
16,773
+370
| +2% | +$111K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.49M | 0.03% |
9,948
+36
| +0.4% | +$16K |
|
33
iShares Gold Trust
IAU
$66.1B
| $4.13M | 0.03% |
112,236
+130
| +0.1% | +$4.64K |
|
|
MEKA
34
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.6M | 0.03% |
350,000
| – | – |
|
35
NXP Semiconductors
NXPI
$56.4B
| $3.23M | 0.02% |
17,472
-32
| -0.2% | -$6.31K |
|
|
NAGE
36
Niagen Bioscience
NAGE
$260M
| $3.18M | 0.02% |
1,296,354
| – | – |
|
37
Vanguard Total World Stock ETF
VT
$81.2B
| $3.07M | 0.02% |
30,323
+9
| +0% | +$912 |
|
38
Qualcomm
QCOM
$175B
| $2.99M | 0.02% |
19,590
-362
| -2% | -$60.7K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.96M | 0.02% |
61,708
+1
| +0% | +$49 |
|
40
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.95M | 0.02% |
7,112
+42
| +0.6% | +$17.2K |
|
41
Apple
AAPL
$4.67T
| $2.84M | 0.02% |
16,242
-2,095
| -11% | -$352K |
|
42
Relay Therapeutics
RLAY
$4.11B
| $2.83M | 0.02% |
94,697
| – | – |
|
43
Shopify
SHOP
$197B
| $2.06M | 0.02% |
+30,530
| New | +$2.51M |
|
|
HCP
44
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.62M | 0.01% |
30,000
| – | – |
|
45
Zillow
Z
$8.02B
| $1.56M | 0.01% |
31,577
-203
| -0.6% | -$10.9K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.49M | 0.01% |
26,741
-14
| -0.1% | -$809 |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.43M | 0.01% |
31,076
+7
| +0% | +$337 |
|
48
JD.com
JD
$38.8B
| $1.3M | 0.01% |
22,441
-53
| -0.2% | -$3.6K |
|
49
Intuit
INTU
$97.9B
| $1.15M | 0.01% |
2,384
-9
| -0.4% | -$4.61K |
|
50
iShares MSCI World ETF
URTH
$8.25B
| $1.1M | 0.01% |
+8,580
| New | +$1.09M |
|
Similar funds
TC
KIM
CI
ATC
TCG
JIC
NBS
SYBT
Iconiq Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Iconiq Capital held 76 positions worth $13.5B, down 19% from $16.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Iconiq Capital deployed $1.54B of net new capital in Q1 2022, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 633,788 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 90% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Marqeta, an estimated $479M trimmed.
- Iconiq Capital's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 633,788 shares worth $24.5M.
- Iconiq Capital added most to Datadog in Q1 2022, an estimated $1.64B increase.
- Iconiq Capital's biggest Q1 2022 reduction was Marqeta, cutting an estimated $479M.
- Iconiq Capital fully exited Warby Parker in Q1 2022, selling an estimated $34.9M.
- Iconiq Capital's ten largest holdings make up 96% of its $13.5B portfolio in Q1 2022.
- Iconiq Capital opened 4 new positions and closed 9 in Q1 2022.
- Iconiq Capital's portfolio value fell 19% quarter-over-quarter to $13.5B.
Based on Iconiq Capital's 13F filing for Q1 2022, filed 16 May 2022.