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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
+14.95%
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
$4.02B
AUM Growth
+$2.3B
Cap. Flow
+$2.16B
Cap. Flow %
53.8%
Top 10 Hldgs %
89.92%
Holding
67
New
6
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.4B
2
DDOG icon
Datadog
DDOG
+$49.3M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.2M
4
BABA icon
Alibaba
BABA
+$7.53M
5
ABNB icon
Airbnb
ABNB
+$5.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$140M
2
KOD icon
Kodiak Sciences
KOD
+$66.9M
3
GLD icon
SPDR Gold Trust
GLD
+$43.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 76.71%
2 Healthcare 6.79%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$599K 0.01%
3,491
+8
+0.2% +$1.31K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$517K 0.01%
5,900
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$471K 0.01%
4,893
+25
+0.5% +$2.27K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$451K 0.01%
+73,000
New +$442K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$421K 0.01%
7,496
– –
TTWO icon
56
Take-Two Interactive
TTWO
$45.4B
$370K 0.01%
1,779
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$335K 0.01%
7,932
+18
+0.2% +$718
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.01%
1,430
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$276K 0.01%
14,592
+196
+1% +$3.38K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$266K 0.01%
4,563
+36
+0.8% +$1.96K
MNTV
61
DELISTED
Momentive Global Inc. Common Stock
MNTV
$256K 0.01%
10,000
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.01%
+2,377
New +$195K
CCK icon
63
Crown Holdings
CCK
$12.8B
$201K 0.01%
+2,000
New +$184K
DADA
64
DELISTED
Dada Nexus
DADA
– –
-83,333
Closed -$2.21M
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-975,500
Closed -$43.8M
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-595,000
Closed -$16.5M
OBDC icon
67
Blue Owl Capital
OBDC
$5.34B
– –
-137,913
Closed -$1.66M
1 2
3

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CCM
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CAU
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CFO
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Iconiq Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Iconiq Capital held 67 positions worth $4.02B, up 134% from $1.72B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Iconiq Capital deployed $2.16B of net new capital in Q4 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Airbnb: 39,007 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $140M trimmed.

  • Iconiq Capital's largest Q4 2020 buy was Airbnb: 39,007 shares worth $5.73M.
  • Iconiq Capital added most to Snowflake in Q4 2020, an estimated $2.4B increase.
  • Iconiq Capital's biggest Q4 2020 reduction was Uber, cutting an estimated $140M.
  • Iconiq Capital fully exited iShares MSCI Taiwan ETF in Q4 2020, selling an estimated $43.8M.
  • Iconiq Capital's ten largest holdings make up 90% of its $4.02B portfolio in Q4 2020.
  • Iconiq Capital opened 6 new positions and closed 4 in Q4 2020.
  • Iconiq Capital's portfolio value rose 134% quarter-over-quarter to $4.02B.

Based on Iconiq Capital's 13F filing for Q4 2020, filed 12 Feb 2021.