We are live on ! Find out more
IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
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
$5.74B
AUM Growth
+$381M
Cap. Flow
-$93.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
93.24%
Holding
67
New
2
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$162M
2
GTLB icon
GitLab
GTLB
+$138M
3
SHOP icon
Shopify
SHOP
+$74M
4
AAPL icon
Apple
AAPL
+$4.13M
5
UBER icon
Uber
UBER
+$4.09M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$174M
2
OWL icon
Blue Owl Capital
OWL
+$125M
3
PCOR icon
Procore
PCOR
+$97.4M
4
DDOG icon
Datadog
DDOG
+$69.3M
5
WRBY icon
Warby Parker
WRBY
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 76.64%
2 Financials 15.06%
3 Healthcare 1%
4 Communication Services 0.8%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$410K 0.01%
783
-15
-2% -$7.47K
JD icon
52
JD.com
JD
$44.6B
$373K 0.01%
13,629
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$366K 0.01%
2,968
+8
+0.3% +$937
RBLX icon
54
Roblox
RBLX
$25.4B
$280K ﹤0.01%
7,336
– –
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.52B
$280K ﹤0.01%
7,502
-2,385
-24% -$133K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K ﹤0.01%
2,492
+8
+0.3% +$849
TTWO icon
57
Take-Two Interactive
TTWO
$45.4B
$271K ﹤0.01%
1,822
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$270K ﹤0.01%
5,716
+46
+0.8% +$1.98K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$218K ﹤0.01%
2,595
– –
ORCL icon
60
Oracle
ORCL
$374B
$200K ﹤0.01%
+1,592
New +$182K
BABA icon
61
Alibaba
BABA
$293B
$156K ﹤0.01%
21,498
-13,274
-38% -$972K
MFG icon
62
Mizuho Financial
MFG
$127B
$42.9K ﹤0.01%
10,780
– –
BIRD icon
63
Smartbird Inc
BIRD
$19.5M
$7.93K ﹤0.01%
575
– –
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-14,335
Closed -$1.22M
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-28,083
Closed -$885K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-16,964
Closed -$1.43M
WRBY icon
67
Warby Parker
WRBY
$3.28B
– –
-432,908
Closed -$6.1M
1 2
3

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Iconiq Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Iconiq Capital held 67 positions worth $5.74B, up 7.1% from $5.36B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Iconiq Capital's Q1 2024 filing shows 2 new, 22 increased, 14 reduced and 4 closed positions. Its largest new stake was Shopify: 937,246 shares worth $72.3M. The largest sale was Snowflake, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 75% a quarter earlier, followed by Financials and Healthcare.

  • Iconiq Capital's largest Q1 2024 buy was Shopify: 937,246 shares worth $72.3M.
  • Iconiq Capital added most to Braze in Q1 2024, an estimated $162M increase.
  • Iconiq Capital's biggest Q1 2024 reduction was Snowflake, cutting an estimated $174M.
  • Iconiq Capital fully exited Warby Parker in Q1 2024, selling an estimated $6.1M.
  • Iconiq Capital's ten largest holdings make up 93% of its $5.74B portfolio in Q1 2024.
  • Iconiq Capital opened 2 new positions and closed 4 in Q1 2024.
  • Iconiq Capital's portfolio value rose 7.1% quarter-over-quarter to $5.74B.

Based on Iconiq Capital's 13F filing for Q1 2024, filed 15 May 2024.