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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
+1.58%
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
$16.7B
AUM Growth
-$426M
Cap. Flow
-$309M
Cap. Flow %
-1.84%
Top 10 Hldgs %
94.91%
Holding
83
New
10
Increased
34
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$942M
2
GTLB icon
GitLab
GTLB
+$284M
3
ENFN
Enfusion, Inc.
ENFN
+$284M
4
BL icon
BlackLine
BL
+$242M
5
BRZE icon
Braze
BRZE
+$223M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.59B
2
DDOG icon
Datadog
DDOG
+$355M
3
PCOR icon
Procore
PCOR
+$310M
4
COIN icon
Coinbase
COIN
+$71.8M
5
WRBY icon
Warby Parker
WRBY
+$39M

Sector Composition

Rank Sector Weight
1 Technology 89.61%
2 Financials 7.23%
3 Healthcare 0.96%
4 Communication Services 0.25%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$44.6B
$1.58M 0.01%
22,494
+53
+0.2% +$4.19K
INTU icon
52
Intuit
INTU
$86.5B
$1.54M 0.01%
2,393
+291
+14% +$180K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.54M 0.01%
31,069
-2,768
-8% -$140K
ABNB icon
54
Airbnb
ABNB
$89.9B
$1.15M 0.01%
6,898
-97,703
-93% -$17.2M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.01%
7,520
+1,620
+27% +$234K
RBLX icon
56
Roblox
RBLX
$25.4B
$884K 0.01%
8,570
-2,356
-22% -$229K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.1B
$770K ﹤0.01%
3,511
+5
+0.1% +$1.06K
AFRM icon
58
Affirm
AFRM
$23.9B
$699K ﹤0.01%
6,954
+32
+0.5% +$4.23K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$612K ﹤0.01%
4,990
+22
+0.4% +$2.62K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$544K ﹤0.01%
1,819
+389
+27% +$111K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$514K ﹤0.01%
7,495
– –
UBER icon
62
Uber
UBER
$143B
$490K ﹤0.01%
11,689
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$426K ﹤0.01%
7,974
+18
+0.2% +$938
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$423K ﹤0.01%
15,258
+192
+1% +$5.42K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$344K ﹤0.01%
+2,815
New +$324K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$332K ﹤0.01%
+11,280
New +$310K
TTWO icon
67
Take-Two Interactive
TTWO
$45.4B
$316K ﹤0.01%
1,779
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$276K ﹤0.01%
2,414
+16
+0.7% +$1.82K
XYZ
69
Block Inc
XYZ
$48.4B
$240K ﹤0.01%
1,483
+612
+70% +$133K
CCK icon
70
Crown Holdings
CCK
$12.8B
$231K ﹤0.01%
2,092
+92
+5% +$9.78K
PYPL icon
71
PayPal
PYPL
$48.9B
$222K ﹤0.01%
1,177
+323
+38% +$69.9K
ADBE icon
72
Adobe
ADBE
$99.5B
$205K ﹤0.01%
+362
New +$226K
APP icon
73
Applovin
APP
$133B
– –
-28,200
Closed -$2.04M
CRM icon
74
Salesforce
CRM
$151B
– –
-13,943
Closed -$3.78M
CRWD icon
75
CrowdStrike
CRWD
$194B
– –
-300,000
Closed -$18.4M
1 2
3
4

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JRP
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CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Iconiq Capital held 83 positions worth $16.7B, down 2.5% from $17.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Iconiq Capital's Q4 2021 filing shows 10 new, 34 increased, 17 reduced and 11 closed positions. Its largest new stake was GitLab: 2,775,268 shares worth $251M. The largest sale was Snowflake, an estimated $1.59B.

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

  • Iconiq Capital's largest Q4 2021 buy was GitLab: 2,775,268 shares worth $251M.
  • Iconiq Capital added most to Marqeta in Q4 2021, an estimated $942M increase.
  • Iconiq Capital's biggest Q4 2021 reduction was Snowflake, cutting an estimated $1.59B.
  • Iconiq Capital fully exited CrowdStrike in Q4 2021, selling an estimated $18.4M.
  • Iconiq Capital's ten largest holdings make up 95% of its $16.7B portfolio in Q4 2021.
  • Iconiq Capital opened 10 new positions and closed 11 in Q4 2021.
  • Iconiq Capital's portfolio value fell 2.5% quarter-over-quarter to $16.7B.

Based on Iconiq Capital's 13F filing for Q4 2021, filed 14 Feb 2022.