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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
+3.87%
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
$1B
AUM Growth
-$10.5M
(-1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
61
New
6
Increased
16
Reduced
5
Closed
2
Avg Time Held
8
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$6.53M |
| 3 |
Celsius Holdings
CELH
|
+$5.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$51.9M |
| 3 |
Somnigroup International
SGI
|
+$5.07M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$357K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.51% |
| 2 | Technology | 36.06% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 6.47% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackLine
BL
$1.72B
| $279M | 27.79% |
8,167,626
-2,085,944
| -20% | -$70.5M |
2016 Q4
3 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.2B
| $163M | 16.29% |
2,374,301
+97,038
| +4% | +$6.53M |
2013 Q3
16 quarters
|
|
|
3
Alibaba
BABA
$276B
| $110M | 10.96% |
636,337
-320,349
| -33% | -$51.9M |
2014 Q3
12 quarters
|
|
|
4
SPDR Gold Trust
GLD
$141B
| $94.7M | 9.44% |
778,635
+28,638
| +4% | +$3.48M |
2013 Q3
16 quarters
|
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $68.3M | 6.81% |
2,192,901
| – | – |
2016 Q4
3 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.94T
| $63.3M | 6.31% |
370,196
+365,684
| +8,105% | +$61M |
2013 Q3
16 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$49.6B
| $46.6M | 4.64% |
332,962
-1,301
| -0.4% | -$179K |
2013 Q3
16 quarters
|
|
8
iShares Gold Trust
IAU
$61.7B
| $32.6M | 3.25% |
1,324,906
+15,781
| +1% | +$388K |
2013 Q3
16 quarters
|
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $13.8M | 1.37% |
675,000
| – | – |
2017 Q1
2 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $13.5M | 1.34% |
103,899
+16,399
| +19% | +$2.08M |
2013 Q3
16 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.4M | 1.24% |
285,430
+101,059
| +55% | +$4.29M |
2013 Q3
16 quarters
|
|
12
iShares Select Dividend ETF
DVY
$22.7B
| $11.8M | 1.18% |
126,411
| – | – |
2013 Q3
16 quarters
|
|
13
JD.com
JD
$36.2B
| $10.7M | 1.07% |
280,461
+31,114
| +12% | +$1.33M |
2014 Q4
11 quarters
|
|
|
NETS
14
DELISTED
Netshoes (Cayman) Limited
NETS
| $9.05M | 0.9% |
688,452
| – | – |
2017 Q2
1 quarter
|
|
15
Chipotle Mexican Grill
CMG
$38.4B
| $7.87M | 0.78% |
1,277,700
| – | – |
2016 Q4
3 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.68M | 0.77% |
30,416
+13,421
| +79% | +$3.31M |
2013 Q3
16 quarters
|
|
|
17
Celsius Holdings
CELH
$7.07B
| $6.67M | 0.66% |
+3,383,175
| New | +$5.28M |
2017 Q3
0 quarters
|
|
18
Under Armour
UAA
$2.1B
| $6.26M | 0.62% |
380,141
| – | – |
2016 Q4
3 quarters
|
|
19
Under Armour Class C
UA
$2.04B
| $5.75M | 0.57% |
382,839
| – | – |
2016 Q4
3 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $4.88M | 0.49% |
142,658
+7,044
| +5% | +$229K |
2013 Q3
16 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.99M | 0.4% |
48,042
+3,709
| +8% | +$310K |
2013 Q3
16 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$82.8B
| $3.19M | 0.32% |
44,949
+16,808
| +60% | +$1.17M |
2014 Q1
14 quarters
|
|
23
Apollo Global Management
APO
$68.7B
| $2.66M | 0.27% |
88,400
| – | – |
2016 Q1
6 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.43M | 0.24% |
55,825
+25,532
| +84% | +$1.1M |
2013 Q3
16 quarters
|
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.55M | 0.15% |
32,990
| – | – |
2016 Q1
6 quarters
|
|
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Iconiq Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Iconiq Capital held 61 positions worth $1B, down 1% from $1.01B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Iconiq Capital withdrew a net $34.3M in Q3 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Iconiq Capital opened a new position in Celsius Holdings worth $6.67M.
- Iconiq Capital's largest Q3 2017 buy was Celsius Holdings: 3,383,175 shares worth $6.67M.
- Iconiq Capital added most to Meta Platforms (Facebook) in Q3 2017, an estimated $61M increase.
- Iconiq Capital's biggest Q3 2017 reduction was BlackLine, cutting an estimated $70.5M.
- Iconiq Capital fully exited State Street SPDR Dow Jones REIT ETF in Q3 2017, selling an estimated $357K.
- Iconiq Capital's ten largest holdings make up 88% of its $1B portfolio in Q3 2017.
- Iconiq Capital opened 6 new positions and closed 2 in Q3 2017.
- Iconiq Capital's portfolio value fell 1% quarter-over-quarter to $1B.
Based on Iconiq Capital's 13F filing for Q3 2017, filed 14 Nov 2017.