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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
+59.83%
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
$1.34B
AUM Growth
-$1.13B
Cap. Flow
-$1.37B
Cap. Flow %
-102.37%
Top 10 Hldgs %
76.31%
Holding
58
New
5
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$143M
2
ZM icon
Zoom
ZM
+$52.1M
3
VIR icon
Vir Biotechnology
VIR
+$48M
4
PINS icon
Pinterest
PINS
+$16M
5
BILL icon
BILL Holdings
BILL
+$2.66M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$974M
2
UBER icon
Uber
UBER
+$469M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$76.1M
4
BL icon
BlackLine
BL
+$64M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Healthcare 18.43%
3 Communication Services 8.31%
4 Consumer Discretionary 3.69%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN
51
DELISTED
Genesis Healthcare, Inc.
GEN
$19K ﹤0.01%
11,500
– –
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-3,206
Closed -$304K
APO icon
53
Apollo Global Management
APO
$69.7B
– –
-80,026
Closed -$3.03M
CMG icon
54
Chipotle Mexican Grill
CMG
$43.7B
– –
-1,277,700
Closed -$21.5M
MSFT icon
55
Microsoft
MSFT
$2.94T
– –
-2,238
Closed -$311K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-3,379
Closed -$305K
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
– –
-33,656
Closed -$799K
PS
58
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,103,915
Closed -$18.5M
1 2
3

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Iconiq Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Iconiq Capital held 58 positions worth $1.34B, down 46% from $2.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Iconiq Capital withdrew a net $1.37B in Q4 2019, closing 7 positions and reducing 16 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 74% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Iconiq Capital opened a new position in Fastly Inc worth $136M.

  • Iconiq Capital's largest Q4 2019 buy was Fastly Inc: 6,774,473 shares worth $136M.
  • Iconiq Capital added most to Zoom in Q4 2019, an estimated $52.1M increase.
  • Iconiq Capital's biggest Q4 2019 reduction was Datadog, cutting an estimated $974M.
  • Iconiq Capital fully exited Chipotle Mexican Grill in Q4 2019, selling an estimated $21.5M.
  • Iconiq Capital's ten largest holdings make up 76% of its $1.34B portfolio in Q4 2019.
  • Iconiq Capital opened 5 new positions and closed 7 in Q4 2019.
  • Iconiq Capital's portfolio value fell 46% quarter-over-quarter to $1.34B.

Based on Iconiq Capital's 13F filing for Q4 2019, filed 14 Feb 2020.