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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
+24.08%
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
$938M
AUM Growth
+$228M
Cap. Flow
+$55.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
88.81%
Holding
53
New
6
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$100M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.71M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$439K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$18.6M
2
BABA icon
Alibaba
BABA
+$14.7M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.3M
4
AAPL icon
Apple
AAPL
+$4.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 43.88%
2 Communication Services 20.72%
3 Consumer Discretionary 6.97%
4 Healthcare 0.76%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46.1B
– –
-3,558
Closed -$366K
GSKY
52
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,176,075
Closed -$11.3M
NETS
53
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-318,012
Closed -$474K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Iconiq Capital held 53 positions worth $938M, up 32% from $710M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Iconiq Capital deployed $55.2M of net new capital in Q1 2019, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 24,667 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pluralsight, Inc. Class A Common Stock, an estimated $18.6M trimmed.

  • Iconiq Capital's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 24,667 shares worth $1.3M.
  • Iconiq Capital added most to Alteryx Inc in Q1 2019, an estimated $100M increase.
  • Iconiq Capital's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $18.6M.
  • Iconiq Capital fully exited GreenSky, Inc. Class A Common Stock in Q1 2019, selling an estimated $11.3M.
  • Iconiq Capital's ten largest holdings make up 89% of its $938M portfolio in Q1 2019.
  • Iconiq Capital opened 6 new positions and closed 4 in Q1 2019.
  • Iconiq Capital's portfolio value rose 32% quarter-over-quarter to $938M.

Based on Iconiq Capital's 13F filing for Q1 2019, filed 14 May 2019.