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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
-10.32%
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
$4.67B
AUM Growth
-$1.07B
Cap. Flow
-$273M
Cap. Flow %
-5.84%
Top 10 Hldgs %
88.82%
Holding
102
New
39
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$83.4M
2
ASML icon
ASML
ASML
+$73.2M
3
GTLB icon
GitLab
GTLB
+$38.3M
4
BRZE icon
Braze
BRZE
+$35.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$312M
2
OWL icon
Blue Owl Capital
OWL
+$165M
3
DDOG icon
Datadog
DDOG
+$79M
4
SNOW icon
Snowflake
SNOW
+$11.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 75.8%
2 Financials 12.77%
3 Miscellaneous 8.37%
4 Communication Services 1.67%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
– –
-1,592
Closed -$200K
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
-7,502
Closed -$280K
1 2 3 4
5

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KIM
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CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ATC
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TCG
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JIC
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NBS
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SYBT
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Iconiq Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Iconiq Capital held 102 positions worth $4.67B, down 19% from $5.74B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Iconiq Capital withdrew a net $273M in Q2 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 77% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Iconiq Capital opened a new position in Broadcom worth $9.56M.

  • Iconiq Capital's largest Q2 2024 buy was Broadcom: 595,440 shares worth $9.56M.
  • Iconiq Capital added most to GitLab in Q2 2024, an estimated $38.3M increase.
  • Iconiq Capital's biggest Q2 2024 reduction was Procore, cutting an estimated $312M.
  • Iconiq Capital fully exited Vanguard ESG International Stock ETF in Q2 2024, selling an estimated $280K.
  • Iconiq Capital's ten largest holdings make up 89% of its $4.67B portfolio in Q2 2024.
  • Iconiq Capital opened 39 new positions and closed 3 in Q2 2024.
  • Iconiq Capital's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on Iconiq Capital's 13F filing for Q2 2024, filed 14 Aug 2024.