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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
+14%
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
$1.01B
AUM Growth
+$116M
Cap. Flow
+$405K
Cap. Flow %
0.04%
Top 10 Hldgs %
90.47%
Holding
58
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NETS
Netshoes (Cayman) Limited
NETS
+$12.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.8M
2
BABA icon
Alibaba
BABA
+$3.87M
3
PARR icon
Par Pacific Holdings
PARR
+$2.95M
4
JD icon
JD.com
JD
+$1.07M
5
IAU icon
iShares Gold Trust
IAU
+$772K

Sector Composition

Rank Sector Weight
1 Technology 43.78%
2 Consumer Discretionary 18.81%
3 Financials 0.59%
4 Communication Services 0.16%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.77B
$366M 36.16%
10,253,570
-1
-0% -$33
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.7B
$149M 14.72%
2,277,263
+31,807
+1% +$2.06M
BABA icon
3
Alibaba
BABA
$288B
$135M 13.3%
956,686
-31,347
-3% -$3.87M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$88.5M 8.73%
749,997
+1,992
+0.3% +$238K
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$63.5M 6.27%
2,192,901
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$45.2M 4.46%
334,263
-3,610
-1% -$482K
IAU icon
7
iShares Gold Trust
IAU
$62.2B
$31.3M 3.08%
1,309,125
-31,879
-2% -$772K
AYX
8
DELISTED
Alteryx Inc
AYX
$13.2M 1.3%
675,000
– –
NETS
9
DELISTED
Netshoes (Cayman) Limited
NETS
$13.1M 1.29%
+688,452
New +$12.4M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$11.7M 1.15%
126,411
-63,057
-33% -$5.8M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$10.9M 1.07%
87,500
-1,241
-1% -$153K
CMG icon
12
Chipotle Mexican Grill
CMG
$42.5B
$10.6M 1.05%
1,277,700
– –
JD icon
13
JD.com
JD
$41.3B
$9.78M 0.96%
249,347
-28,331
-10% -$1.07M
UAA icon
14
Under Armour
UAA
$3.1B
$8.27M 0.82%
380,141
– –
UA icon
15
Under Armour Class C
UA
$3.04B
$7.72M 0.76%
382,839
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.62M 0.75%
184,371
+6,703
+4% +$273K
SGI
17
Somnigroup International
SGI
$14.8B
$5.78M 0.57%
433,072
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.4M 0.43%
135,614
-12,438
-8% -$418K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.13M 0.41%
16,995
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$3.69M 0.36%
44,333
+21,053
+90% +$1.76M
APO icon
21
Apollo Global Management
APO
$68.2B
$2.34M 0.23%
88,400
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$1.91M 0.19%
28,141
+2,734
+11% +$183K
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.54M 0.15%
32,990
– –
BX icon
24
Blackstone
BX
$151B
$1.31M 0.13%
39,205
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.12%
30,293
-4,664
-13% -$189K
1
2 3

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CPIG
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TI
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JRP
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CCM
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BAAM
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CAU
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DK
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Iconiq Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Iconiq Capital held 58 positions worth $1.01B, up 13% from $897M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Iconiq Capital's Q2 2017 filing shows 2 new, 5 increased, 11 reduced and 3 closed positions. Its largest new stake was Netshoes (Cayman) Limited: 688,452 shares worth $13.1M. The largest sale was iShares Select Dividend ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Iconiq Capital's largest Q2 2017 buy was Netshoes (Cayman) Limited: 688,452 shares worth $13.1M.
  • Iconiq Capital added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $2.06M increase.
  • Iconiq Capital's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $5.8M.
  • Iconiq Capital fully exited Par Pacific Holdings in Q2 2017, selling an estimated $2.95M.
  • Iconiq Capital's ten largest holdings make up 90% of its $1.01B portfolio in Q2 2017.
  • Iconiq Capital opened 2 new positions and closed 3 in Q2 2017.
  • Iconiq Capital's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Iconiq Capital's 13F filing for Q2 2017, filed 15 Aug 2017.