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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
+13.17%
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
$5.96B
AUM Growth
-$622M
Cap. Flow
-$1.29B
Cap. Flow %
-21.7%
Top 10 Hldgs %
95.26%
Holding
63
New
2
Increased
14
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$55.7M
2
WRBY icon
Warby Parker
WRBY
+$4.93M
3
NU icon
Nu Holdings
NU
+$2.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$488K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$113K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$502M
2
DDOG icon
Datadog
DDOG
+$448M
3
PCOR icon
Procore
PCOR
+$161M
4
HOOD icon
Robinhood
HOOD
+$115M
5
BRZE icon
Braze
BRZE
+$68M

Sector Composition

Rank Sector Weight
1 Technology 82.56%
2 Financials 10.13%
3 Consumer Discretionary 0.68%
4 Communication Services 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
26
Warby Parker
WRBY
$3.12B
$5.06M 0.08%
+432,908
New +$4.93M
URTH icon
27
iShares MSCI World ETF
URTH
$7.87B
$4.65M 0.08%
37,380
– –
NU icon
28
Nu Holdings
NU
$68.9B
$3.91M 0.07%
495,296
+390,752
+374% +$2.4M
NXPI icon
29
NXP Semiconductors
NXPI
$62B
$3.58M 0.06%
17,472
– –
BABA icon
30
Alibaba
BABA
$275B
$3.19M 0.05%
38,214
-23,595
-38% -$2.07M
VT icon
31
Vanguard Total World Stock ETF
VT
$75.7B
$2.95M 0.05%
30,429
+37
+0.1% +$3.47K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$964B
$2.87M 0.05%
7,044
-68
-1% -$26.2K
QCOM icon
33
Qualcomm
QCOM
$169B
$2.32M 0.04%
19,500
– –
NAGE
34
Niagen Bioscience
NAGE
$253M
$2.04M 0.03%
1,296,354
– –
AMZN icon
35
Amazon
AMZN
$2.45T
$1.89M 0.03%
14,491
-15,305
-51% -$1.75M
Z icon
36
Zillow
Z
$7.78B
$1.59M 0.03%
31,577
– –
MSFT icon
37
Microsoft
MSFT
$2.94T
$1.42M 0.02%
4,159
-10,284
-71% -$3.22M
IAU icon
38
iShares Gold Trust
IAU
$62.2B
$1.39M 0.02%
38,140
-13,743
-26% -$515K
AAPL icon
39
Apple
AAPL
$5T
$1.34M 0.02%
6,885
-5,612
-45% -$978K
RLAY icon
40
Relay Therapeutics
RLAY
$3.96B
$1.19M 0.02%
94,697
– –
INTU icon
41
Intuit
INTU
$89.9B
$1.09M 0.02%
2,381
+5
+0.2% +$2.19K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$929K 0.02%
18,849
-1,654
-8% -$80.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.1T
$838K 0.01%
6,997
-31,095
-82% -$3.58M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.09T
$820K 0.01%
6,781
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$19.7B
$735K 0.01%
3,551
+13
+0.4% +$2.53K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.7B
$661K 0.01%
7,909
+77
+1% +$6.31K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$658K 0.01%
16,202
+242
+2% +$9.86K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$583K 0.01%
1,710
-10
-0.6% -$3.26K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$471K 0.01%
7,496
– –
JD icon
50
JD.com
JD
$43.3B
$465K 0.01%
13,629
– –
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 2023 Portfolio in Review

As of Q2 2023, Iconiq Capital held 63 positions worth $5.96B, down 9.5% from $6.58B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Iconiq Capital withdrew a net $1.29B in Q2 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was MELI Kaszek Pioneer Corp Class A Ordinary Shares, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Iconiq Capital opened a new position in Warby Parker worth $5.06M.

  • Iconiq Capital's largest Q2 2023 buy was Warby Parker: 432,908 shares worth $5.06M.
  • Iconiq Capital added most to GitLab in Q2 2023, an estimated $55.7M increase.
  • Iconiq Capital's biggest Q2 2023 reduction was Snowflake, cutting an estimated $502M.
  • Iconiq Capital fully exited MELI Kaszek Pioneer Corp Class A Ordinary Shares in Q2 2023, selling an estimated $3.57M.
  • Iconiq Capital's ten largest holdings make up 95% of its $5.96B portfolio in Q2 2023.
  • Iconiq Capital opened 2 new positions and closed 5 in Q2 2023.
  • Iconiq Capital's portfolio value fell 9.5% quarter-over-quarter to $5.96B.

Based on Iconiq Capital's 13F filing for Q2 2023, filed 11 Aug 2023.