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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
-8.07%
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
$6.78B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
65
New
2
Increased
21
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$95M |
| 2 |
NVIDIA
NVDA
|
+$1.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$527K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$351K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$458M |
| 2 |
DoorDash
DASH
|
+$131M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.8M |
| 5 |
Microsoft
MSFT
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.42% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $479K | 0.01% |
7,496
| – | – |
|
52
Nu Holdings
NU
$69.2B
| $425K | 0.01% |
104,544
-9,338
| -8% | -$40.6K |
|
53
iShares Select Dividend ETF
DVY
$23.5B
| $356K | 0.01% |
2,955
+8
| +0.3% | +$946 |
|
54
Invesco QQQ Trust
QQQ
$453B
| $320K | ﹤0.01% |
1,201
+291
| +32% | +$80.5K |
|
55
Uber
UBER
$143B
| $298K | ﹤0.01% |
12,049
+35
| +0.3% | +$958 |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $293K | ﹤0.01% |
763
-149
| -16% | -$57.3K |
|
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $245K | ﹤0.01% |
2,815
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$109B
| $232K | ﹤0.01% |
2,449
+11
| +0.5% | +$1.05K |
|
59
Mizuho Financial
MFG
$127B
| $31K | ﹤0.01% |
+10,914
| New | +$25.7K |
|
60
Airbnb
ABNB
$89.9B
| – | – |
-4,749
| Closed | -$499K |
|
61
Marqeta
MQ
$1.83B
| – | – |
-4,794
| Closed | -$137K |
|
62
Quince Therapeutics
QNCX
$22.9M
| – | – |
-155
| Closed | -$41K |
|
63
Roblox
RBLX
$25.4B
| – | – |
-6,784
| Closed | -$243K |
|
64
Shopify
SHOP
$152B
| – | – |
-29,930
| Closed | -$806K |
|
65
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-8,436
| Closed | -$301K |
|
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Iconiq Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Iconiq Capital held 65 positions worth $6.78B, down 16% from $8.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Iconiq Capital withdrew a net $555M in Q4 2022, closing 6 positions and reducing 23 holdings. Its most notable exit was Shopify, an estimated $806K position sold in full.
By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 85% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Iconiq Capital opened a new position in NVIDIA worth $1.94M.
- Iconiq Capital's largest Q4 2022 buy was NVIDIA: 132,610 shares worth $1.94M.
- Iconiq Capital added most to Datadog in Q4 2022, an estimated $95M increase.
- Iconiq Capital's biggest Q4 2022 reduction was Snowflake, cutting an estimated $458M.
- Iconiq Capital fully exited Shopify in Q4 2022, selling an estimated $806K.
- Iconiq Capital's ten largest holdings make up 96% of its $6.78B portfolio in Q4 2022.
- Iconiq Capital opened 2 new positions and closed 6 in Q4 2022.
- Iconiq Capital's portfolio value fell 16% quarter-over-quarter to $6.78B.
Based on Iconiq Capital's 13F filing for Q4 2022, filed 13 Feb 2023.