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Iconiq Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-26.82%
1 Year Est. Return
-23.76%
3 Year Est. Return
+0.21%
5 Year Est. Return
-19.72%
10 Year Est. Return
+465.2%
AUM
$13.5B
AUM Growth
-$3.22B
Cap. Flow
+$1.54B
Cap. Flow %
11.38%
Top 10 Hldgs %
95.57%
Holding
76
New
4
Increased
28
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.64B
2
GTLB icon
GitLab
GTLB
+$418M
3
BRZE icon
Braze
BRZE
+$207M
4
PCOR icon
Procore
PCOR
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Top Sells

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$479M
2
SNOW icon
Snowflake
SNOW
+$174M
3
HOOD icon
Robinhood
HOOD
+$126M
4
WRBY icon
Warby Parker
WRBY
+$34.9M
5
GDRX icon
GoodRx Holdings
GDRX
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 89.51%
2 Financials 6.37%
3 Miscellaneous 3.28%
4 Communication Services 0.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZY
76
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-990,765
Closed -$6.63M
1 2 3
4

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Iconiq Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Iconiq Capital held 76 positions worth $13.5B, down 19% from $16.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital deployed $1.54B of net new capital in Q1 2022, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 633,788 shares worth $24.5M.

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

On the sell side, the largest reduction was Marqeta, an estimated $479M trimmed.

  • Iconiq Capital's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 633,788 shares worth $24.5M.
  • Iconiq Capital added most to Datadog in Q1 2022, an estimated $1.64B increase.
  • Iconiq Capital's biggest Q1 2022 reduction was Marqeta, cutting an estimated $479M.
  • Iconiq Capital fully exited Warby Parker in Q1 2022, selling an estimated $34.9M.
  • Iconiq Capital's ten largest holdings make up 96% of its $13.5B portfolio in Q1 2022.
  • Iconiq Capital opened 4 new positions and closed 9 in Q1 2022.
  • Iconiq Capital's portfolio value fell 19% quarter-over-quarter to $13.5B.

Based on Iconiq Capital's 13F filing for Q1 2022, filed 16 May 2022.