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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
+7.38%
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
$8.1B
AUM Growth
-$344M
(-4.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
68
New
2
Increased
24
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Braze
BRZE
|
+$44.9M |
| 2 |
Microsoft
MSFT
|
+$8.78M |
| 3 |
Amazon
AMZN
|
+$8.72M |
| 4 |
Nu Holdings
NU
|
+$316K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$497M |
| 2 |
Datadog
DDOG
|
+$223M |
| 3 |
Sprinklr
CXM
|
+$127M |
| 4 |
DoorDash
DASH
|
+$96.4M |
| 5 |
Zoom
ZM
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.04% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$89.9B
| $499K | 0.01% |
4,749
| – | – |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $433K | 0.01% |
7,496
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $399K | ﹤0.01% |
1,496
+1
| +0.1% | +$285 |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $327K | ﹤0.01% |
912
+3
| +0.3% | +$1.19K |
|
55
Uber
UBER
$143B
| $318K | ﹤0.01% |
12,014
+129
| +1% | +$3.56K |
|
56
iShares Select Dividend ETF
DVY
$23.5B
| $316K | ﹤0.01% |
2,947
-449
| -13% | -$53.8K |
|
57
Vanguard Morningstar Growth ETF
VUG
$220B
| $301K | ﹤0.01% |
8,436
+144
| +2% | +$5.79K |
|
|
58
Invesco QQQ Trust
QQQ
$453B
| $244K | ﹤0.01% |
+910
| New | +$275K |
|
59
Roblox
RBLX
$25.4B
| $243K | ﹤0.01% |
6,784
-1,922
| -22% | -$79.5K |
|
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $237K | ﹤0.01% |
2,815
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $213K | ﹤0.01% |
2,438
+12
| +0.5% | +$1.17K |
|
62
Marqeta
MQ
$1.83B
| $137K | ﹤0.01% |
4,794
| – | – |
|
63
Quince Therapeutics
QNCX
$22.9M
| $41K | ﹤0.01% |
+155
| New | +$59K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-58,798
| Closed | -$5.98M |
|
|
65
Sprinklr
CXM
$1.49B
| – | – |
-12,591,711
| Closed | -$127M |
|
66
Take-Two Interactive
TTWO
$45.4B
| – | – |
-1,842
| Closed | -$226K |
|
|
67
Zoom
ZM
$28.2B
| – | – |
-150,495
| Closed | -$16.2M |
|
|
HCP
68
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-63,638
| Closed | -$1.87M |
|
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Iconiq Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Iconiq Capital held 68 positions worth $8.1B, down 4.1% from $8.45B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Iconiq Capital withdrew a net $915M in Q3 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was Sprinklr, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Iconiq Capital opened a new position in Invesco QQQ Trust worth $244K.
- Iconiq Capital's largest Q3 2022 buy was Invesco QQQ Trust: 910 shares worth $244K.
- Iconiq Capital added most to Braze in Q3 2022, an estimated $44.9M increase.
- Iconiq Capital's biggest Q3 2022 reduction was Snowflake, cutting an estimated $497M.
- Iconiq Capital fully exited Sprinklr in Q3 2022, selling an estimated $127M.
- Iconiq Capital's ten largest holdings make up 95% of its $8.1B portfolio in Q3 2022.
- Iconiq Capital opened 2 new positions and closed 5 in Q3 2022.
- Iconiq Capital's portfolio value fell 4.1% quarter-over-quarter to $8.1B.
Based on Iconiq Capital's 13F filing for Q3 2022, filed 14 Nov 2022.