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IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$4.65B
AUM Growth
-$19.7M
Cap. Flow
-$114M
Cap. Flow %
-2.46%
Top 10 Hldgs %
86.53%
Holding
214
New
115
Increased
63
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$64.1M
2
CRM icon
Salesforce
CRM
+$18.6M
3
COIN icon
Coinbase
COIN
+$11.7M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$9.94M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$201M
2
META icon
Meta Platforms (Facebook)
META
+$41.4M
3
SNOW icon
Snowflake
SNOW
+$31.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.77M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 71.89%
2 Financials 15.54%
3 Healthcare 1.39%
4 Communication Services 0.86%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.29M 0.18%
86,783
+527
+0.6% +$48.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$8.2M 0.18%
15,540
+30
+0.2% +$15.2K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.02M 0.17%
140,116
+76,300
+120% +$4.16M
MSFT icon
29
Microsoft
MSFT
$3.35T
$7.43M 0.16%
17,277
+9,919
+135% +$4.24M
NU icon
30
Nu Holdings
NU
$70B
$7.28M 0.16%
533,344
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.58M 0.14%
14,291
-17,568
-55% -$7.77M
AMZN icon
32
Amazon
AMZN
$2.53T
$6.48M 0.14%
34,769
+13,723
+65% +$2.5M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$5.84M 0.13%
10,122
-1,350
-12% -$751K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.48M 0.12%
103,743
+287
+0.3% +$14.6K
URTH icon
35
iShares MSCI World ETF
URTH
$7.98B
$5.22M 0.11%
33,271
– –
UBER icon
36
Uber
UBER
$143B
$4.85M 0.1%
64,573
+3,202
+5% +$225K
NAGE
37
Niagen Bioscience
NAGE
$264M
$4.73M 0.1%
1,296,354
– –
AAPL icon
38
Apple
AAPL
$4.9T
$4.68M 0.1%
20,090
+6,531
+48% +$1.46M
NXPI icon
39
NXP Semiconductors
NXPI
$61.8B
$4.33M 0.09%
18,028
+414
+2% +$104K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.9B
$4.28M 0.09%
13,606
+29
+0.2% +$8.78K
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.73B
$3.94M 0.08%
+77,932
New +$3.79M
QCOM icon
42
Qualcomm
QCOM
$160B
$3.8M 0.08%
22,375
+2,118
+10% +$374K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.9B
$3.65M 0.08%
30,520
+13
+0% +$1.5K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$3.06M 0.07%
5,348
-80,448
-94% -$41.4M
KOD icon
45
Kodiak Sciences
KOD
$2.66B
$2.65M 0.06%
1,016,864
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.52M 0.05%
32,341
-6,195
-16% -$464K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$2.45M 0.05%
14,659
+4,486
+44% +$759K
BABA icon
48
Alibaba
BABA
$279B
$2.28M 0.05%
21,498
– –
SNOW icon
49
Snowflake
SNOW
$103B
$2.04M 0.04%
17,732
-253,001
-93% -$31.1M
Z icon
50
Zillow
Z
$7.71B
$2.03M 0.04%
31,763
+186
+0.6% +$9.99K
1
2
3 4 5

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Iconiq Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Iconiq Capital held 214 positions worth $4.65B, down 0.42% from $4.67B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Iconiq Capital's Q3 2024 filing shows 115 new, 63 increased, 12 reduced and 8 closed positions. Its largest new stake was Sovereign's Capital Flourish Fund: 332,447 shares worth $10.1M. The largest sale was Braze, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 76% a quarter earlier, followed by Financials and Healthcare.

  • Iconiq Capital's largest Q3 2024 buy was Sovereign's Capital Flourish Fund: 332,447 shares worth $10.1M.
  • Iconiq Capital added most to Shopify in Q3 2024, an estimated $64.1M increase.
  • Iconiq Capital's biggest Q3 2024 reduction was Braze, cutting an estimated $201M.
  • Iconiq Capital fully exited Vanguard Russell 2000 ETF in Q3 2024, selling an estimated $1.2M.
  • Iconiq Capital's ten largest holdings make up 87% of its $4.65B portfolio in Q3 2024.
  • Iconiq Capital opened 115 new positions and closed 8 in Q3 2024.
  • Iconiq Capital's portfolio value fell 0.42% quarter-over-quarter to $4.65B.

Based on Iconiq Capital's 13F filing for Q3 2024, filed 13 Nov 2024.