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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
+22.6%
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
$1.11B
AUM Growth
-$235M
Cap. Flow
-$249M
Cap. Flow %
-22.55%
Top 10 Hldgs %
77.59%
Holding
51
New
–
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$257K
4
TME icon
Tencent Music
TME
+$157K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$101K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$80.5M
2
DDOG icon
Datadog
DDOG
+$61.8M
3
UBER icon
Uber
UBER
+$34.7M
4
KOD icon
Kodiak Sciences
KOD
+$22.8M
5
BL icon
BlackLine
BL
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Healthcare 20.87%
3 Communication Services 6.76%
4 Consumer Discretionary 4.12%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN
51
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-11,500
Closed -$19K
1 2
3

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Iconiq Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Iconiq Capital held 51 positions worth $1.11B, down 18% from $1.34B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Iconiq Capital withdrew a net $249M in Q1 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Pinterest, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Iconiq Capital added an estimated $4.27M to iShares MSCI ACWI ETF.

  • Iconiq Capital added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $4.27M increase.
  • Iconiq Capital's biggest Q1 2020 reduction was Fastly Inc, cutting an estimated $80.5M.
  • Iconiq Capital fully exited Pinterest in Q1 2020, selling an estimated $13.8M.
  • Iconiq Capital's ten largest holdings make up 78% of its $1.11B portfolio in Q1 2020.
  • Iconiq Capital opened 0 new positions and closed 2 in Q1 2020.
  • Iconiq Capital's portfolio value fell 18% quarter-over-quarter to $1.11B.

Based on Iconiq Capital's 13F filing for Q1 2020, filed 15 May 2020.