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IC
Iconiq Capital Portfolio holdings
AUM
$3.47B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-26.82%
1 Year Est. Return
-23.76%
3 Year Est. Return
+0.21%
5 Year Est. Return
-19.72%
10 Year Est. Return
+465.2%
AUM
$13.5B
AUM Growth
-$3.22B
(-19%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
76
New
4
Increased
28
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$1.64B |
| 2 |
GitLab
GTLB
|
+$418M |
| 3 |
Braze
BRZE
|
+$207M |
| 4 |
Procore
PCOR
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marqeta
MQ
|
+$479M |
| 2 |
Snowflake
SNOW
|
+$174M |
| 3 |
Robinhood
HOOD
|
+$126M |
| 4 |
Warby Parker
WRBY
|
+$34.9M |
| 5 |
GoodRx Holdings
GDRX
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 89.51% |
| 2 | Financials | 6.37% |
| 3 | Miscellaneous | 3.28% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.19T
| $975K | 0.01% |
6,980
-540
| -7% | -$73.4K |
|
52
Vanguard Real Estate ETF
VNQ
$38.6B
| $823K | 0.01% |
7,590
-22,109
| -74% | -$2.34M |
|
53
iShares S&P 100 ETF
OEF
$20.5B
| $733K | 0.01% |
3,517
+6
| +0.2% | +$1.23K |
|
54
Roblox
RBLX
$27.5B
| $727K | 0.01% |
15,727
+7,157
| +84% | +$432K |
|
55
iShares Select Dividend ETF
DVY
$23.8B
| $646K | ﹤0.01% |
5,044
+54
| +1% | +$6.75K |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $591K | ﹤0.01% |
15,456
+198
| +1% | +$6.86K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | ﹤0.01% |
1,596
-223
| -12% | -$72.1K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $514K | ﹤0.01% |
7,496
+1
| +0% | +$65 |
|
59
Uber
UBER
$161B
| $417K | ﹤0.01% |
11,689
| – | – |
|
60
Vanguard Morningstar Growth ETF
VUG
$228B
| $383K | ﹤0.01% |
7,980
+6
| +0.1% | +$284 |
|
61
Affirm
AFRM
$26.2B
| $347K | ﹤0.01% |
7,502
+548
| +8% | +$28.7K |
|
62
NVIDIA
NVDA
$5.25T
| $341K | ﹤0.01% |
12,490
+1,210
| +11% | +$30.3K |
|
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $330K | ﹤0.01% |
2,815
| – | – |
|
64
Take-Two Interactive
TTWO
$44B
| $274K | ﹤0.01% |
1,779
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$110B
| $261K | ﹤0.01% |
2,418
+4
| +0.2% | +$432 |
|
66
Crown Holdings
CCK
$12.9B
| $250K | ﹤0.01% |
2,000
-92
| -4% | -$10.9K |
|
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $227K | ﹤0.01% |
+11,100
| New | +$213K |
|
68
Adobe
ADBE
$116B
| – | – |
-362
| Closed | -$205K |
|
69
BILL Holdings
BILL
$5.01B
| – | – |
-54,297
| Closed | -$13.5M |
|
|
70
GoodRx Holdings
GDRX
$1.2B
| – | – |
-800,000
| Closed | -$26.1M |
|
71
The Honest Company
HNST
$608M
| – | – |
-2,733,115
| Closed | -$22.1M |
|
72
Pinduoduo
PDD
$122B
| – | – |
-121,500
| Closed | -$7.08M |
|
73
PayPal
PYPL
$45.9B
| – | – |
-1,177
| Closed | -$222K |
|
|
74
Warby Parker
WRBY
$3.09B
| – | – |
-749,115
| Closed | -$34.9M |
|
|
XYZ
75
Block Inc
XYZ
$50.2B
| – | – |
-1,483
| Closed | -$240K |
|
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Iconiq Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Iconiq Capital held 76 positions worth $13.5B, down 19% from $16.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Iconiq Capital deployed $1.54B of net new capital in Q1 2022, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 633,788 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 90% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Marqeta, an estimated $479M trimmed.
- Iconiq Capital's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 633,788 shares worth $24.5M.
- Iconiq Capital added most to Datadog in Q1 2022, an estimated $1.64B increase.
- Iconiq Capital's biggest Q1 2022 reduction was Marqeta, cutting an estimated $479M.
- Iconiq Capital fully exited Warby Parker in Q1 2022, selling an estimated $34.9M.
- Iconiq Capital's ten largest holdings make up 96% of its $13.5B portfolio in Q1 2022.
- Iconiq Capital opened 4 new positions and closed 9 in Q1 2022.
- Iconiq Capital's portfolio value fell 19% quarter-over-quarter to $13.5B.
Based on Iconiq Capital's 13F filing for Q1 2022, filed 16 May 2022.