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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
-28.07%
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
$8.45B
AUM Growth
-$5.08B
Cap. Flow
-$1.08B
Cap. Flow %
-12.75%
Top 10 Hldgs %
92.93%
Holding
70
New
3
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$341M
2
PCOR icon
Procore
PCOR
+$37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
4
BRZE icon
Braze
BRZE
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.79M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.11B
2
DDOG icon
Datadog
DDOG
+$178M
3
CXM icon
Sprinklr
CXM
+$153M
4
GLD icon
SPDR Gold Trust
GLD
+$27M
5
MQ icon
Marqeta
MQ
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 83.79%
2 Financials 7.45%
3 Consumer Discretionary 3.52%
4 Communication Services 0.97%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.1B
$911K 0.01%
2,363
-21
-0.9% -$8.7K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$696K 0.01%
7,636
+46
+0.6% +$4.58K
OEF icon
53
iShares S&P 100 ETF
OEF
$19.5B
$608K 0.01%
3,523
+6
+0.2% +$1.12K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$559K 0.01%
15,632
+176
+1% +$7.06K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$465K 0.01%
7,496
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K ﹤0.01%
1,495
-101
-6% -$31.7K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$400K ﹤0.01%
3,396
-1,648
-33% -$206K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$343K ﹤0.01%
909
-9,039
-91% -$3.7M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$212B
$308K ﹤0.01%
8,292
+312
+4% +$12.8K
RBLX icon
60
Roblox
RBLX
$35.9B
$286K ﹤0.01%
8,706
-7,021
-45% -$236K
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$268K ﹤0.01%
2,815
– –
UBER icon
62
Uber
UBER
$145B
$243K ﹤0.01%
11,885
+196
+2% +$5.2K
TTWO icon
63
Take-Two Interactive
TTWO
$46.1B
$226K ﹤0.01%
1,842
+63
+4% +$8.02K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K ﹤0.01%
2,426
+8
+0.3% +$796
NU icon
65
Nu Holdings
NU
$67.8B
$169K ﹤0.01%
+45,094
New +$229K
MQ icon
66
Marqeta
MQ
$1.93B
$156K ﹤0.01%
4,794
-273,243
-98% -$10.7M
AFRM icon
67
Affirm
AFRM
$23.5B
– –
-7,502
Closed -$347K
CCK icon
68
Crown Holdings
CCK
$13B
– –
-2,000
Closed -$250K
NVDA icon
69
NVIDIA
NVDA
$4.6T
– –
-12,490
Closed -$341K
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-11,100
Closed -$227K
1 2
3

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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Iconiq Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Iconiq Capital held 70 positions worth $8.45B, down 38% from $13.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Iconiq Capital withdrew a net $1.08B in Q2 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Affirm, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Iconiq Capital opened a new position in DoorDash worth $275M.

  • Iconiq Capital's largest Q2 2022 buy was DoorDash: 4,290,131 shares worth $275M.
  • Iconiq Capital added most to Procore in Q2 2022, an estimated $37M increase.
  • Iconiq Capital's biggest Q2 2022 reduction was Snowflake, cutting an estimated $1.11B.
  • Iconiq Capital fully exited Affirm in Q2 2022, selling an estimated $347K.
  • Iconiq Capital's ten largest holdings make up 93% of its $8.45B portfolio in Q2 2022.
  • Iconiq Capital opened 3 new positions and closed 4 in Q2 2022.
  • Iconiq Capital's portfolio value fell 38% quarter-over-quarter to $8.45B.

Based on Iconiq Capital's 13F filing for Q2 2022, filed 15 Aug 2022.