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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
+7.38%
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
$8.1B
AUM Growth
-$344M
Cap. Flow
-$915M
Cap. Flow %
-11.3%
Top 10 Hldgs %
94.64%
Holding
68
New
2
Increased
24
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$44.9M
2
MSFT icon
Microsoft
MSFT
+$8.78M
3
AMZN icon
Amazon
AMZN
+$8.72M
4
NU icon
Nu Holdings
NU
+$316K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$275K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$497M
2
DDOG icon
Datadog
DDOG
+$223M
3
CXM icon
Sprinklr
CXM
+$127M
4
DASH icon
DoorDash
DASH
+$96.4M
5
ZM icon
Zoom
ZM
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 85.04%
2 Financials 8.06%
3 Consumer Discretionary 2.05%
4 Communication Services 0.86%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.9B
$6.36M 0.08%
32,210
-864
-3% -$189K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.05M 0.07%
114,960
– –
BABA icon
28
Alibaba
BABA
$279B
$4.96M 0.06%
62,016
– –
URTH icon
29
iShares MSCI World ETF
URTH
$7.98B
$3.74M 0.05%
37,380
– –
MEKA
30
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.46M 0.04%
350,000
– –
NXPI icon
31
NXP Semiconductors
NXPI
$61.8B
$2.6M 0.03%
17,559
+87
+0.5% +$14.6K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.9B
$2.4M 0.03%
30,366
+18
+0.1% +$1.58K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$2.35M 0.03%
7,112
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.24M 0.03%
61,720
+2
+0% +$82
QCOM icon
35
Qualcomm
QCOM
$160B
$2.21M 0.03%
19,591
-116
-0.6% -$15.9K
RLAY icon
36
Relay Therapeutics
RLAY
$4.24B
$2.12M 0.03%
94,697
– –
IAU icon
37
iShares Gold Trust
IAU
$63.8B
$1.77M 0.02%
56,193
– –
AAPL icon
38
Apple
AAPL
$4.9T
$1.74M 0.02%
12,566
-3,417
-21% -$536K
NAGE
39
Niagen Bioscience
NAGE
$264M
$1.59M 0.02%
1,296,354
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.01%
27,167
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.01%
31,127
+33
+0.1% +$1.34K
JD icon
42
JD.com
JD
$43.6B
$1.13M 0.01%
22,441
– –
INTU icon
43
Intuit
INTU
$86.3B
$917K 0.01%
2,367
+4
+0.2% +$1.73K
Z icon
44
Zillow
Z
$7.71B
$903K 0.01%
31,577
– –
SHOP icon
45
Shopify
SHOP
$159B
$806K 0.01%
29,930
-720
-2% -$24.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$662K 0.01%
6,890
+70
+1% +$7.82K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$619K 0.01%
7,723
+87
+1% +$8.13K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.9B
$574K 0.01%
3,531
+8
+0.2% +$1.45K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$569K 0.01%
15,802
+170
+1% +$6.43K
NU icon
50
Nu Holdings
NU
$70B
$501K 0.01%
113,882
+68,788
+153% +$316K
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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Iconiq Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Iconiq Capital held 68 positions worth $8.1B, down 4.1% from $8.45B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Iconiq Capital withdrew a net $915M in Q3 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was Sprinklr, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Iconiq Capital opened a new position in Invesco QQQ Trust worth $244K.

  • Iconiq Capital's largest Q3 2022 buy was Invesco QQQ Trust: 910 shares worth $244K.
  • Iconiq Capital added most to Braze in Q3 2022, an estimated $44.9M increase.
  • Iconiq Capital's biggest Q3 2022 reduction was Snowflake, cutting an estimated $497M.
  • Iconiq Capital fully exited Sprinklr in Q3 2022, selling an estimated $127M.
  • Iconiq Capital's ten largest holdings make up 95% of its $8.1B portfolio in Q3 2022.
  • Iconiq Capital opened 2 new positions and closed 5 in Q3 2022.
  • Iconiq Capital's portfolio value fell 4.1% quarter-over-quarter to $8.1B.

Based on Iconiq Capital's 13F filing for Q3 2022, filed 14 Nov 2022.