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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
+14.94%
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
$17.2B
AUM Growth
+$1.92B
Cap. Flow
+$182M
Cap. Flow %
1.06%
Top 10 Hldgs %
96.98%
Holding
74
New
9
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$966M
2
DDOG icon
Datadog
DDOG
+$286M
3
WRBY icon
Warby Parker
WRBY
+$80.6M
4
NUVA
NuVasive, Inc.
NUVA
+$14.7M
5
PDD icon
Pinduoduo
PDD
+$11.8M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$983M
2
ABNB icon
Airbnb
ABNB
+$61.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$28.4M
4
BABA icon
Alibaba
BABA
+$28.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 85.7%
2 Financials 10.2%
3 Healthcare 1.48%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNCX icon
51
Quince Therapeutics
QNCX
$22.9M
$1.69M 0.01%
92
– –
JD icon
52
JD.com
JD
$44.6B
$1.62M 0.01%
22,441
-6,932
-24% -$511K
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$1.54M 0.01%
15,104
-8,475
-36% -$888K
AAPL icon
54
Apple
AAPL
$4.54T
$1.37M 0.01%
9,703
-574
-6% -$84.5K
OPEN icon
55
Opendoor
OPEN
$3.64B
$1.26M 0.01%
+63,368
New +$1.02M
INTU icon
56
Intuit
INTU
$86.5B
$1.13M 0.01%
2,102
+5
+0.2% +$2.69K
RBLX icon
57
Roblox
RBLX
$25.4B
$826K ﹤0.01%
10,926
+6,601
+153% +$542K
AFRM icon
58
Affirm
AFRM
$23.9B
$825K ﹤0.01%
+6,922
New +$553K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$786K ﹤0.01%
5,900
– –
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$692K ﹤0.01%
3,506
+10
+0.3% +$2.03K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$570K ﹤0.01%
4,968
+51
+1% +$5.96K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$545K ﹤0.01%
7,495
– –
UBER icon
63
Uber
UBER
$143B
$523K ﹤0.01%
11,689
– –
TWLO icon
64
Twilio
TWLO
$30B
$409K ﹤0.01%
1,282
-28
-2% -$10.2K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$392K ﹤0.01%
15,066
+322
+2% +$7.98K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K ﹤0.01%
1,430
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$385K ﹤0.01%
7,956
+18
+0.2% +$896
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$283K ﹤0.01%
4,639
+64
+1% +$4.03K
TTWO icon
69
Take-Two Interactive
TTWO
$45.4B
$274K ﹤0.01%
1,779
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$262K ﹤0.01%
2,398
+16
+0.7% +$1.76K
PYPL icon
71
PayPal
PYPL
$48.9B
$222K ﹤0.01%
854
-84
-9% -$23.8K
XYZ
72
Block Inc
XYZ
$48.4B
$208K ﹤0.01%
871
-89
-9% -$22.9K
CCK icon
73
Crown Holdings
CCK
$12.8B
$202K ﹤0.01%
+2,000
New +$210K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-624,722
Closed -$28.4M
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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FIS
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EQF
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Iconiq Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Iconiq Capital held 74 positions worth $17.2B, up 13% from $15.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Iconiq Capital's Q3 2021 filing shows 9 new, 15 increased, 27 reduced and 1 closed positions. Its largest new stake was Robinhood: 21,241,286 shares worth $894M. The largest sale was Snowflake, an estimated $983M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 90% a quarter earlier, followed by Financials and Healthcare.

  • Iconiq Capital's largest Q3 2021 buy was Robinhood: 21,241,286 shares worth $894M.
  • Iconiq Capital added most to Datadog in Q3 2021, an estimated $286M increase.
  • Iconiq Capital's biggest Q3 2021 reduction was Snowflake, cutting an estimated $983M.
  • Iconiq Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $28.4M.
  • Iconiq Capital's ten largest holdings make up 97% of its $17.2B portfolio in Q3 2021.
  • Iconiq Capital opened 9 new positions and closed 1 in Q3 2021.
  • Iconiq Capital's portfolio value rose 13% quarter-over-quarter to $17.2B.

Based on Iconiq Capital's 13F filing for Q3 2021, filed 15 Nov 2021.