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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
+9.36%
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
$950M
AUM Growth
+$137M
Cap. Flow
+$74.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
86.47%
Holding
53
New
4
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$71.3M
2
DBX icon
Dropbox
DBX
+$34.4M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$26.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.08M
5
AVGO icon
Broadcom
AVGO
+$828K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$34.2M
2
AYX
Alteryx Inc
AYX
+$12.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.52M
4
UAA icon
Under Armour
UAA
+$2.37M
5
UA icon
Under Armour Class C
UA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Communication Services 19.82%
3 Consumer Discretionary 9.75%
4 Industrials 2.34%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
51
VivoSim Labs
VIVS
$1.33M
$15K ﹤0.01%
55
– –
COUP
52
DELISTED
Coupa Software Incorporated
COUP
– –
-548,854
Closed -$34.2M
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-20,452
Closed -$831K
1 2
3

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JRP
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CCM
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CAU
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DK
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Iconiq Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Iconiq Capital held 53 positions worth $950M, up 17% from $812M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Iconiq Capital deployed $74.9M of net new capital in Q3 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Momentive Global Inc. Common Stock: 4,328,892 shares worth $69.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alteryx Inc, an estimated $12.5M trimmed.

  • Iconiq Capital's largest Q3 2018 buy was Momentive Global Inc. Common Stock: 4,328,892 shares worth $69.4M.
  • Iconiq Capital added most to Pluralsight, Inc. Class A Common Stock in Q3 2018, an estimated $26.8M increase.
  • Iconiq Capital's biggest Q3 2018 reduction was Alteryx Inc, cutting an estimated $12.5M.
  • Iconiq Capital fully exited Coupa Software Incorporated in Q3 2018, selling an estimated $34.2M.
  • Iconiq Capital's ten largest holdings make up 86% of its $950M portfolio in Q3 2018.
  • Iconiq Capital opened 4 new positions and closed 2 in Q3 2018.
  • Iconiq Capital's portfolio value rose 17% quarter-over-quarter to $950M.

Based on Iconiq Capital's 13F filing for Q3 2018, filed 14 Nov 2018.