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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
+12.35%
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
$5.74B
AUM Growth
+$381M
Cap. Flow
-$93.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
93.24%
Holding
67
New
2
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$162M
2
GTLB icon
GitLab
GTLB
+$138M
3
SHOP icon
Shopify
SHOP
+$74M
4
AAPL icon
Apple
AAPL
+$4.13M
5
UBER icon
Uber
UBER
+$4.09M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$174M
2
OWL icon
Blue Owl Capital
OWL
+$125M
3
PCOR icon
Procore
PCOR
+$97.4M
4
DDOG icon
Datadog
DDOG
+$69.3M
5
WRBY icon
Warby Parker
WRBY
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 76.64%
2 Financials 15.06%
3 Healthcare 1%
4 Communication Services 0.8%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$6.13M 0.11%
11,669
-3,265
-22% -$1.63M
KOD icon
27
Kodiak Sciences
KOD
$2.6B
$5.35M 0.09%
1,016,864
– –
AAPL icon
28
Apple
AAPL
$4.54T
$5.34M 0.09%
31,137
+22,721
+270% +$4.13M
URTH icon
29
iShares MSCI World ETF
URTH
$7.99B
$4.82M 0.08%
33,271
– –
UBER icon
30
Uber
UBER
$143B
$4.67M 0.08%
60,662
+56,946
+1,532% +$4.09M
NAGE
31
Niagen Bioscience
NAGE
$271M
$4.51M 0.08%
1,296,354
– –
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$4.33M 0.08%
17,472
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$3.9M 0.07%
13,555
+26
+0.2% +$7.13K
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$3.37M 0.06%
30,488
+15
+0% +$1.59K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.36M 0.06%
62,879
– –
QCOM icon
36
Qualcomm
QCOM
$155B
$3.31M 0.06%
19,555
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.85M 0.05%
38,339
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$2.82M 0.05%
15,611
+546
+4% +$91.1K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$1.6M 0.03%
38,140
– –
DASH icon
40
DoorDash
DASH
$85.5B
$1.58M 0.03%
11,503
– –
INTU icon
41
Intuit
INTU
$86.5B
$1.55M 0.03%
2,392
+4
+0.2% +$2.55K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.55M 0.03%
3,678
-646
-15% -$262K
Z icon
43
Zillow
Z
$7.79B
$1.54M 0.03%
31,577
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.02%
7,430
+689
+10% +$99.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.02%
7,061
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$883K 0.02%
3,568
+5
+0.1% +$1.18K
RLAY icon
47
Relay Therapeutics
RLAY
$4.1B
$786K 0.01%
94,697
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$537K 0.01%
1,209
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$470K 0.01%
5,431
-2,740
-34% -$234K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$418K 0.01%
8,102
– –
1
2
3

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Iconiq Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Iconiq Capital held 67 positions worth $5.74B, up 7.1% from $5.36B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Iconiq Capital's Q1 2024 filing shows 2 new, 22 increased, 14 reduced and 4 closed positions. Its largest new stake was Shopify: 937,246 shares worth $72.3M. The largest sale was Snowflake, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 75% a quarter earlier, followed by Financials and Healthcare.

  • Iconiq Capital's largest Q1 2024 buy was Shopify: 937,246 shares worth $72.3M.
  • Iconiq Capital added most to Braze in Q1 2024, an estimated $162M increase.
  • Iconiq Capital's biggest Q1 2024 reduction was Snowflake, cutting an estimated $174M.
  • Iconiq Capital fully exited Warby Parker in Q1 2024, selling an estimated $6.1M.
  • Iconiq Capital's ten largest holdings make up 93% of its $5.74B portfolio in Q1 2024.
  • Iconiq Capital opened 2 new positions and closed 4 in Q1 2024.
  • Iconiq Capital's portfolio value rose 7.1% quarter-over-quarter to $5.74B.

Based on Iconiq Capital's 13F filing for Q1 2024, filed 15 May 2024.