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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
+1.58%
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
$16.7B
AUM Growth
-$426M
Cap. Flow
-$309M
Cap. Flow %
-1.84%
Top 10 Hldgs %
94.91%
Holding
83
New
10
Increased
34
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$942M
2
GTLB icon
GitLab
GTLB
+$284M
3
ENFN
Enfusion, Inc.
ENFN
+$284M
4
BL icon
BlackLine
BL
+$242M
5
BRZE icon
Braze
BRZE
+$223M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.59B
2
DDOG icon
Datadog
DDOG
+$355M
3
PCOR icon
Procore
PCOR
+$310M
4
COIN icon
Coinbase
COIN
+$71.8M
5
WRBY icon
Warby Parker
WRBY
+$39M

Sector Composition

Rank Sector Weight
1 Technology 89.61%
2 Financials 7.23%
3 Healthcare 0.96%
4 Communication Services 0.25%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
76
Duolingo
DUOL
$6.28B
– –
-18,884
Closed -$3.14M
OPEN icon
77
Opendoor
OPEN
$3.64B
– –
-63,368
Closed -$1.26M
QNCX icon
78
Quince Therapeutics
QNCX
$22.9M
– –
-92
Closed -$1.69M
TWLO icon
79
Twilio
TWLO
$30B
– –
-1,282
Closed -$409K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,639
Closed -$283K
WST icon
81
West Pharmaceutical
WST
$24B
– –
-11,546
Closed -$4.9M
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
– –
-238,791
Closed -$14.3M
ATVI
83
DELISTED
Activision Blizzard
ATVI
– –
-41,227
Closed -$3.19M
1 2 3
4

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Iconiq Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Iconiq Capital held 83 positions worth $16.7B, down 2.5% from $17.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Iconiq Capital's Q4 2021 filing shows 10 new, 34 increased, 17 reduced and 11 closed positions. Its largest new stake was GitLab: 2,775,268 shares worth $251M. The largest sale was Snowflake, an estimated $1.59B.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 86% a quarter earlier, followed by Financials and Healthcare.

  • Iconiq Capital's largest Q4 2021 buy was GitLab: 2,775,268 shares worth $251M.
  • Iconiq Capital added most to Marqeta in Q4 2021, an estimated $942M increase.
  • Iconiq Capital's biggest Q4 2021 reduction was Snowflake, cutting an estimated $1.59B.
  • Iconiq Capital fully exited CrowdStrike in Q4 2021, selling an estimated $18.4M.
  • Iconiq Capital's ten largest holdings make up 95% of its $16.7B portfolio in Q4 2021.
  • Iconiq Capital opened 10 new positions and closed 11 in Q4 2021.
  • Iconiq Capital's portfolio value fell 2.5% quarter-over-quarter to $16.7B.

Based on Iconiq Capital's 13F filing for Q4 2021, filed 14 Feb 2022.