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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
-13.34%
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
$2.47B
AUM Growth
+$860M
Cap. Flow
+$1.34B
Cap. Flow %
54.16%
Top 10 Hldgs %
89.47%
Holding
57
New
11
Increased
21
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.07B
2
UBER icon
Uber
UBER
+$160M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$37.8M
4
KOD icon
Kodiak Sciences
KOD
+$35.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20.9M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$48.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.44M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M
4
AVGO icon
Broadcom
AVGO
+$2.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 73.61%
2 Communication Services 7.77%
3 Consumer Discretionary 2.63%
4 Healthcare 1.85%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46.5B
$223K 0.01%
1,779
– –
VUG icon
52
Vanguard Growth ETF
VUG
$214B
$201K 0.01%
+7,248
New +$201K
GEN
53
DELISTED
Genesis Healthcare, Inc.
GEN
$13K ﹤0.01%
11,500
– –
AVGO icon
54
Broadcom
AVGO
$1.81T
– –
-80,170
Closed -$2.33M
CRWD icon
55
CALL
CrowdStrike
CRWD
$184B
– –
-300,000
Closed -$5.12M
VIVS
56
VivoSim Labs
VIVS
$1.27M
– –
-55
Closed -$7K
AYX
57
DELISTED
Alteryx Inc
AYX
– –
-444,749
Closed -$48.5M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Iconiq Capital held 57 positions worth $2.47B, up 53% from $1.61B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Iconiq Capital deployed $1.34B of net new capital in Q3 2019, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Datadog: 30,670,915 shares worth $1.04B.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.44M trimmed.

  • Iconiq Capital's largest Q3 2019 buy was Datadog: 30,670,915 shares worth $1.04B.
  • Iconiq Capital added most to Uber in Q3 2019, an estimated $160M increase.
  • Iconiq Capital's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $9.44M.
  • Iconiq Capital fully exited Alteryx Inc in Q3 2019, selling an estimated $48.5M.
  • Iconiq Capital's ten largest holdings make up 89% of its $2.47B portfolio in Q3 2019.
  • Iconiq Capital opened 11 new positions and closed 4 in Q3 2019.
  • Iconiq Capital's portfolio value rose 53% quarter-over-quarter to $2.47B.

Based on Iconiq Capital's 13F filing for Q3 2019, filed 15 Nov 2019.