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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
+7.85%
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
$15.3B
AUM Growth
+$6.37B
Cap. Flow
+$5.44B
Cap. Flow %
35.64%
Top 10 Hldgs %
96.11%
Holding
70
New
7
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$4.14B
2
OWL icon
Blue Owl Capital
OWL
+$567M
3
CXM icon
Sprinklr
CXM
+$534M
4
COIN icon
Coinbase
COIN
+$90M
5
HNST icon
The Honest Company
HNST
+$45.7M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$14.2M
2
ZM icon
Zoom
ZM
+$5.32M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$548K
4
DADA
Dada Nexus
DADA
+$509K
5
GEN
Genesis Healthcare, Inc.
GEN
+$395K

Sector Composition

Rank Sector Weight
1 Technology 89.54%
2 Financials 4.8%
3 Healthcare 1.28%
4 Consumer Discretionary 1.07%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$739K ﹤0.01%
5,900
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$19.5B
$686K ﹤0.01%
3,496
– –
UBER icon
53
Uber
UBER
$145B
$586K ﹤0.01%
11,689
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$573K ﹤0.01%
4,917
– –
TWLO icon
55
Twilio
TWLO
$28.6B
$516K ﹤0.01%
1,310
– –
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$457K ﹤0.01%
7,495
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K ﹤0.01%
1,430
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39B
$397K ﹤0.01%
14,744
– –
RBLX icon
59
Roblox
RBLX
$35.9B
$389K ﹤0.01%
4,325
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$212B
$379K ﹤0.01%
7,938
– –
TTWO icon
61
Take-Two Interactive
TTWO
$46.1B
$315K ﹤0.01%
1,779
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$290K ﹤0.01%
4,575
– –
PYPL icon
63
PayPal
PYPL
$49.9B
$273K ﹤0.01%
938
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K ﹤0.01%
2,382
– –
XYZ
65
Block Inc
XYZ
$48.9B
$234K ﹤0.01%
960
– –
CELH icon
66
Celsius Holdings
CELH
$7.38B
– –
-888,759
Closed -$14.2M
DADA
67
DELISTED
Dada Nexus
DADA
– –
-18,750
Closed -$509K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-3,805
Closed -$203K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,323
Closed -$219K
GEN
70
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-1,399,984
Closed -$395K
1 2
3

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GIBU
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TI
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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
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CAU
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DK
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CFO
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FIS
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Iconiq Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Iconiq Capital held 70 positions worth $15.3B, up 72% from $8.88B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital deployed $5.44B of net new capital in Q2 2021, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Procore: 47,159,858 shares worth $4.48B.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 91% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $5.32M trimmed.

  • Iconiq Capital's largest Q2 2021 buy was Procore: 47,159,858 shares worth $4.48B.
  • Iconiq Capital added most to Snowflake in Q2 2021, an estimated $29.4M increase.
  • Iconiq Capital's biggest Q2 2021 reduction was Zoom, cutting an estimated $5.32M.
  • Iconiq Capital fully exited Celsius Holdings in Q2 2021, selling an estimated $14.2M.
  • Iconiq Capital's ten largest holdings make up 96% of its $15.3B portfolio in Q2 2021.
  • Iconiq Capital opened 7 new positions and closed 5 in Q2 2021.
  • Iconiq Capital's portfolio value rose 72% quarter-over-quarter to $15.3B.

Based on Iconiq Capital's 13F filing for Q2 2021, filed 13 Aug 2021.