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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
+13.17%
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
$5.96B
AUM Growth
-$622M
(-9.5%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
63
New
2
Increased
14
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$55.7M |
| 2 |
Warby Parker
WRBY
|
+$4.93M |
| 3 |
Nu Holdings
NU
|
+$2.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$488K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$502M |
| 2 |
Datadog
DDOG
|
+$448M |
| 3 |
Procore
PCOR
|
+$161M |
| 4 |
Robinhood
HOOD
|
+$115M |
| 5 |
Braze
BRZE
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.56% |
| 2 | Financials | 10.13% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$436B
| $445K | 0.01% |
1,204
+2
| +0.2% | +$673 |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $341K | 0.01% |
769
+3
| +0.4% | +$1.26K |
|
53
iShares Select Dividend ETF
DVY
$23.8B
| $333K | 0.01% |
2,937
-18
| -0.6% | -$2.05K |
|
54
Roblox
RBLX
$35.9B
| $273K | ﹤0.01% |
6,784
| – | – |
|
55
Take-Two Interactive
TTWO
$46.1B
| $268K | ﹤0.01% |
1,822
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$109B
| $246K | ﹤0.01% |
2,466
+17
| +0.7% | +$1.62K |
|
57
Mizuho Financial
MFG
$120B
| $33.6K | ﹤0.01% |
10,937
+23
| +0.2% | +$68 |
|
58
Smartbird Inc
BIRD
$19.5M
| $14.5K | ﹤0.01% |
+575
| New | +$14.3K |
|
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| – | – |
-2,815
| Closed | -$250K |
|
60
Uber
UBER
$145B
| – | – |
-12,049
| Closed | -$382K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-61,729
| Closed | -$2.79M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-31,168
| Closed | -$1.26M |
|
|
MEKA
63
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – |
-350,000
| Closed | -$3.57M |
|
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Iconiq Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Iconiq Capital held 63 positions worth $5.96B, down 9.5% from $6.58B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Iconiq Capital withdrew a net $1.29B in Q2 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was MELI Kaszek Pioneer Corp Class A Ordinary Shares, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Iconiq Capital opened a new position in Warby Parker worth $5.06M.
- Iconiq Capital's largest Q2 2023 buy was Warby Parker: 432,908 shares worth $5.06M.
- Iconiq Capital added most to GitLab in Q2 2023, an estimated $55.7M increase.
- Iconiq Capital's biggest Q2 2023 reduction was Snowflake, cutting an estimated $502M.
- Iconiq Capital fully exited MELI Kaszek Pioneer Corp Class A Ordinary Shares in Q2 2023, selling an estimated $3.57M.
- Iconiq Capital's ten largest holdings make up 95% of its $5.96B portfolio in Q2 2023.
- Iconiq Capital opened 2 new positions and closed 5 in Q2 2023.
- Iconiq Capital's portfolio value fell 9.5% quarter-over-quarter to $5.96B.
Based on Iconiq Capital's 13F filing for Q2 2023, filed 11 Aug 2023.