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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
+67.12%
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
$1.42B
AUM Growth
+$309M
Cap. Flow
+$616M
Cap. Flow %
43.53%
Top 10 Hldgs %
85.48%
Holding
54
New
5
Increased
19
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$200M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
3
ATVI
Activision Blizzard
ATVI
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.84M
5
ACEL icon
Accel Entertainment
ACEL
+$1.77M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$75.8M
2
FSLY icon
Fastly Inc
FSLY
+$54.7M
3
VIR icon
Vir Biotechnology
VIR
+$36.5M
4
BL icon
BlackLine
BL
+$36.4M
5
KOD icon
Kodiak Sciences
KOD
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 51.12%
2 Healthcare 13.67%
3 Communication Services 4.9%
4 Consumer Discretionary 3.07%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
51
BlackLine
BL
$1.8B
– –
-691,267
Closed -$36.4M
DBX icon
52
Dropbox
DBX
$7.49B
– –
-518,480
Closed -$9.38M
DOCU
53
DocuSign
DOCU
$10.4B
– –
-225,000
Closed -$20.8M
FSLY icon
54
Fastly Inc
FSLY
$3.37B
– –
-2,879,651
Closed -$54.7M
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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CFO
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Iconiq Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Iconiq Capital held 54 positions worth $1.42B, up 28% from $1.11B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Iconiq Capital deployed $616M of net new capital in Q2 2020, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Activision Blizzard: 26,774 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Zoom, an estimated $75.8M trimmed.

  • Iconiq Capital's largest Q2 2020 buy was Activision Blizzard: 26,774 shares worth $2.03M.
  • Iconiq Capital added most to Datadog in Q2 2020, an estimated $200M increase.
  • Iconiq Capital's biggest Q2 2020 reduction was Zoom, cutting an estimated $75.8M.
  • Iconiq Capital fully exited Fastly Inc in Q2 2020, selling an estimated $54.7M.
  • Iconiq Capital's ten largest holdings make up 85% of its $1.42B portfolio in Q2 2020.
  • Iconiq Capital opened 5 new positions and closed 4 in Q2 2020.
  • Iconiq Capital's portfolio value rose 28% quarter-over-quarter to $1.42B.

Based on Iconiq Capital's 13F filing for Q2 2020, filed 14 Aug 2020.