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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
+0.49%
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
$848M
AUM Growth
+$358M
Cap. Flow
+$367M
Cap. Flow %
43.26%
Top 10 Hldgs %
90.58%
Holding
57
New
10
Increased
23
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$262M
2
COUP
Coupa Software Incorporated
COUP
+$59.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.1M
4
UAA icon
Under Armour
UAA
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
GLD icon
SPDR Gold Trust
GLD
+$7.24M
3
ADSK icon
Autodesk
ADSK
+$7.13M
4
LNKD
LinkedIn Corporation
LNKD
+$1.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.77%
2 Technology 39.93%
3 Consumer Discretionary 16.07%
4 Energy 1.25%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.92B
$283M 33.4%
+10,253,570
New +$262M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$148M 17.43%
2,497,708
+239,920
+11% +$14.1M
BABA icon
3
Alibaba
BABA
$296B
$88M 10.37%
1,001,676
-142,417
-12% -$13.7M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$77M 9.08%
702,331
-62,379
-8% -$7.24M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$54.8M 6.47%
+2,192,899
New +$59.9M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$45.6M 5.38%
366,768
+30,605
+9% +$3.72M
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$32M 3.77%
1,443,441
+479,745
+50% +$11.3M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$16.8M 1.98%
189,996
-2,853
-1% -$246K
JD icon
9
JD.com
JD
$38.8B
$11.9M 1.4%
467,570
-25,967
-5% -$677K
UAA icon
10
Under Armour
UAA
$2.18B
$11M 1.3%
+380,196
New +$12.5M
PARR icon
11
Par Pacific Holdings
PARR
$3.95B
$9.65M 1.14%
663,860
– –
CMG icon
12
Chipotle Mexican Grill
CMG
$48.1B
$9.65M 1.14%
+1,278,200
New +$10.1M
UA icon
13
Under Armour Class C
UA
$2.12B
$9.64M 1.14%
+382,894
New +$10.6M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.28M 0.86%
63,165
+15,753
+33% +$1.77M
SGI
15
Somnigroup International
SGI
$13.5B
$5.86M 0.69%
343,336
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.58M 0.66%
148,050
+26,358
+22% +$953K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.2M 0.61%
142,376
+61,331
+76% +$2.24M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.81M 0.45%
16,929
+11,038
+187% +$2.41M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$2.43M 0.29%
29,444
+14,620
+99% +$1.19M
APO icon
20
Apollo Global Management
APO
$79.7B
$1.71M 0.2%
88,400
+36,200
+69% +$684K
VT icon
21
Vanguard Total World Stock ETF
VT
$81.2B
$1.31M 0.16%
21,552
+202
+0.9% +$12.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.29M 0.15%
36,071
+19,711
+120% +$722K
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.24M 0.15%
32,990
+22,890
+227% +$918K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$1.18M 0.14%
20,473
+16,997
+489% +$980K
BX icon
25
Blackstone
BX
$107B
$1.06M 0.13%
39,205
+21,425
+121% +$556K
1
2 3

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CI
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ATC
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TCG
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Iconiq Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Iconiq Capital held 57 positions worth $848M, up 73% from $490M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Iconiq Capital deployed $367M of net new capital in Q4 2016, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was BlackLine: 10,253,570 shares worth $283M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $13.7M trimmed.

  • Iconiq Capital's largest Q4 2016 buy was BlackLine: 10,253,570 shares worth $283M.
  • Iconiq Capital added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $14.1M increase.
  • Iconiq Capital's biggest Q4 2016 reduction was Alibaba, cutting an estimated $13.7M.
  • Iconiq Capital fully exited Autodesk in Q4 2016, selling an estimated $7.13M.
  • Iconiq Capital's ten largest holdings make up 91% of its $848M portfolio in Q4 2016.
  • Iconiq Capital opened 10 new positions and closed 3 in Q4 2016.
  • Iconiq Capital's portfolio value rose 73% quarter-over-quarter to $848M.

Based on Iconiq Capital's 13F filing for Q4 2016, filed 14 Feb 2017.