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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
-8.07%
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
$6.78B
AUM Growth
-$1.32B
Cap. Flow
-$555M
Cap. Flow %
-8.17%
Top 10 Hldgs %
95.94%
Holding
65
New
2
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$95M
2
NVDA icon
NVIDIA
NVDA
+$1.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$527K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$351K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$314K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$458M
2
DASH icon
DoorDash
DASH
+$131M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 84.42%
2 Financials 9.54%
3 Consumer Discretionary 0.47%
4 Communication Services 0.39%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEKA
26
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.49M 0.05%
350,000
– –
MSFT icon
27
Microsoft
MSFT
$3.35T
$3.49M 0.05%
14,561
-35,296
-71% -$8.47M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$3.36M 0.05%
38,038
-239,459
-86% -$22.8M
NXPI icon
29
NXP Semiconductors
NXPI
$61.8B
$2.76M 0.04%
17,472
-87
-0.5% -$13.8K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.9B
$2.62M 0.04%
30,392
+26
+0.1% +$2.22K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.59M 0.04%
61,729
+9
+0% +$365
COIN icon
32
Coinbase
COIN
$43.1B
$2.51M 0.04%
70,963
-29,663
-29% -$1.56M
AMZN icon
33
Amazon
AMZN
$2.53T
$2.5M 0.04%
29,764
-73,044
-71% -$7.22M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$2.5M 0.04%
7,112
– –
NAGE
35
Niagen Bioscience
NAGE
$264M
$2.18M 0.03%
1,296,354
– –
QCOM icon
36
Qualcomm
QCOM
$160B
$2.14M 0.03%
19,500
-91
-0.5% -$10.6K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$1.94M 0.03%
+132,610
New +$1.94M
IAU icon
38
iShares Gold Trust
IAU
$63.8B
$1.79M 0.03%
51,883
-4,310
-8% -$142K
AAPL icon
39
Apple
AAPL
$4.9T
$1.59M 0.02%
12,256
-310
-2% -$44.3K
RLAY icon
40
Relay Therapeutics
RLAY
$4.24B
$1.41M 0.02%
94,697
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.02%
31,168
+41
+0.1% +$1.56K
Z icon
42
Zillow
Z
$7.71B
$1.02M 0.02%
31,577
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$956K 0.01%
20,474
-6,693
-25% -$304K
INTU icon
44
Intuit
INTU
$86.3B
$923K 0.01%
2,372
+5
+0.2% +$1.98K
JD icon
45
JD.com
JD
$43.6B
$765K 0.01%
13,629
-8,812
-39% -$443K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$698K 0.01%
15,960
+158
+1% +$6.88K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$646K 0.01%
7,832
+109
+1% +$9.04K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.9B
$604K 0.01%
3,538
+7
+0.2% +$1.21K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$583K 0.01%
6,567
-323
-5% -$30.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$531K 0.01%
1,720
+224
+15% +$66.5K
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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DK
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CFO
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Iconiq Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Iconiq Capital held 65 positions worth $6.78B, down 16% from $8.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital withdrew a net $555M in Q4 2022, closing 6 positions and reducing 23 holdings. Its most notable exit was Shopify, an estimated $806K position sold in full.

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

Against the trend, Iconiq Capital opened a new position in NVIDIA worth $1.94M.

  • Iconiq Capital's largest Q4 2022 buy was NVIDIA: 132,610 shares worth $1.94M.
  • Iconiq Capital added most to Datadog in Q4 2022, an estimated $95M increase.
  • Iconiq Capital's biggest Q4 2022 reduction was Snowflake, cutting an estimated $458M.
  • Iconiq Capital fully exited Shopify in Q4 2022, selling an estimated $806K.
  • Iconiq Capital's ten largest holdings make up 96% of its $6.78B portfolio in Q4 2022.
  • Iconiq Capital opened 2 new positions and closed 6 in Q4 2022.
  • Iconiq Capital's portfolio value fell 16% quarter-over-quarter to $6.78B.

Based on Iconiq Capital's 13F filing for Q4 2022, filed 13 Feb 2023.