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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
-28.07%
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
$8.45B
AUM Growth
-$5.08B
Cap. Flow
-$1.08B
Cap. Flow %
-12.75%
Top 10 Hldgs %
92.93%
Holding
70
New
3
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$341M
2
PCOR icon
Procore
PCOR
+$37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
4
BRZE icon
Braze
BRZE
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.79M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.11B
2
DDOG icon
Datadog
DDOG
+$178M
3
CXM icon
Sprinklr
CXM
+$153M
4
GLD icon
SPDR Gold Trust
GLD
+$27M
5
MQ icon
Marqeta
MQ
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 83.79%
2 Financials 7.45%
3 Consumer Discretionary 3.52%
4 Communication Services 0.97%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.76M 0.08%
114,960
+1,514
+1% +$97.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.98M 0.07%
+58,798
New +$6.04M
MELI icon
28
Mercado Libre
MELI
$94.4B
$5.47M 0.06%
8,591
+12
+0.1% +$10.5K
COIN icon
29
Coinbase
COIN
$44.2B
$4.7M 0.06%
99,922
-649
-0.6% -$61.8K
MSFT icon
30
Microsoft
MSFT
$2.92T
$4.27M 0.05%
16,616
-157
-0.9% -$42.6K
ABNB icon
31
Airbnb
ABNB
$90.9B
$4.23M 0.05%
4,749
-34,458
-88% -$4.48M
URTH icon
32
iShares MSCI World ETF
URTH
$7.93B
$4M 0.05%
37,380
+28,800
+336% +$3.35M
AMZN icon
33
Amazon
AMZN
$2.48T
$3.6M 0.04%
33,854
-186
-0.5% -$23.3K
MEKA
34
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.46M 0.04%
350,000
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$2.59M 0.03%
30,348
+25
+0.1% +$2.31K
NXPI icon
36
NXP Semiconductors
NXPI
$65.4B
$2.59M 0.03%
17,472
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.52M 0.03%
61,718
+10
+0% +$445
QCOM icon
38
Qualcomm
QCOM
$172B
$2.52M 0.03%
19,707
+117
+0.6% +$15.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$2.47M 0.03%
7,112
– –
AAPL icon
40
Apple
AAPL
$4.99T
$2.19M 0.03%
15,983
-259
-2% -$39.2K
NAGE
41
Niagen Bioscience
NAGE
$262M
$2.17M 0.03%
1,296,354
– –
IAU icon
42
iShares Gold Trust
IAU
$62.5B
$1.93M 0.02%
56,193
-56,043
-50% -$1.99M
HCP
43
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.87M 0.02%
63,638
+33,638
+112% +$1.36M
RLAY icon
44
Relay Therapeutics
RLAY
$3.99B
$1.59M 0.02%
94,697
– –
JD icon
45
JD.com
JD
$42.9B
$1.44M 0.02%
22,441
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.33M 0.02%
27,167
+426
+2% +$22K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.02%
31,094
+18
+0.1% +$777
Z icon
48
Zillow
Z
$7.7B
$1M 0.01%
31,577
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$975K 0.01%
6,820
-160
-2% -$18.9K
SHOP icon
50
Shopify
SHOP
$169B
$958K 0.01%
30,650
+120
+0.4% +$5.12K
1
2
3

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CPIG
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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 2022 Portfolio in Review

As of Q2 2022, Iconiq Capital held 70 positions worth $8.45B, down 38% from $13.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Iconiq Capital withdrew a net $1.08B in Q2 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Affirm, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Iconiq Capital opened a new position in DoorDash worth $275M.

  • Iconiq Capital's largest Q2 2022 buy was DoorDash: 4,290,131 shares worth $275M.
  • Iconiq Capital added most to Procore in Q2 2022, an estimated $37M increase.
  • Iconiq Capital's biggest Q2 2022 reduction was Snowflake, cutting an estimated $1.11B.
  • Iconiq Capital fully exited Affirm in Q2 2022, selling an estimated $347K.
  • Iconiq Capital's ten largest holdings make up 93% of its $8.45B portfolio in Q2 2022.
  • Iconiq Capital opened 3 new positions and closed 4 in Q2 2022.
  • Iconiq Capital's portfolio value fell 38% quarter-over-quarter to $8.45B.

Based on Iconiq Capital's 13F filing for Q2 2022, filed 15 Aug 2022.