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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
+1.62%
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
$970M
AUM Growth
-$33.4M
Cap. Flow
-$43.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
87.18%
Holding
64
New
5
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
NAGE
Niagen Bioscience
NAGE
+$9.22M
2
AAPL icon
Apple
AAPL
+$4.12M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.06M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.51M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$50.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.52M
3
BABA icon
Alibaba
BABA
+$2.83M
4
GLD icon
SPDR Gold Trust
GLD
+$2.47M
5
KKR icon
KKR & Co
KKR
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.05%
2 Technology 32.08%
3 Consumer Discretionary 14.84%
4 Communication Services 7.08%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.92B
$220M 22.73%
6,718,746
-1,448,880
-18% -$50.7M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$174M 17.98%
2,417,520
+43,219
+2% +$3.06M
BABA icon
3
Alibaba
BABA
$296B
$107M 11.04%
620,570
-15,767
-2% -$2.83M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$93.8M 9.67%
758,272
-20,363
-3% -$2.47M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$68.5M 7.06%
2,192,899
-2
-0% -$68
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$65.9M 6.79%
373,317
+3,121
+0.8% +$552K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.1B
$49.1M 5.07%
330,619
-2,343
-0.7% -$339K
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$33.5M 3.45%
1,338,785
+13,879
+1% +$341K
AYX
9
DELISTED
Alteryx Inc
AYX
$17.1M 1.76%
675,000
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.8M 1.63%
114,905
+11,006
+11% +$1.47M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.3M 1.37%
295,870
+10,440
+4% +$461K
JD icon
12
JD.com
JD
$38.8B
$10.8M 1.12%
261,812
-18,649
-7% -$734K
NAGE
13
Niagen Bioscience
NAGE
$260M
$10M 1.04%
+1,707,317
New +$9.22M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.16M 0.84%
30,416
– –
CMG icon
15
Chipotle Mexican Grill
CMG
$48.1B
$7.39M 0.76%
1,277,700
– –
CELH icon
16
Celsius Holdings
CELH
$8.35B
$5.92M 0.61%
3,383,175
– –
UAA icon
17
Under Armour
UAA
$2.18B
$5.49M 0.57%
380,141
– –
NETS
18
DELISTED
Netshoes (Cayman) Limited
NETS
$5.44M 0.56%
688,452
– –
AAPL icon
19
Apple
AAPL
$4.67T
$5.16M 0.53%
121,920
+98,660
+424% +$4.12M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.1M 0.53%
141,186
-1,472
-1% -$50.7K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$4.75M 0.49%
48,244
-78,167
-62% -$7.52M
UA icon
22
Under Armour Class C
UA
$2.12B
$4.59M 0.47%
344,839
-38,000
-10% -$498K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$3.99M 0.41%
48,065
+23
+0% +$1.93K
VT icon
24
Vanguard Total World Stock ETF
VT
$81.2B
$3.39M 0.35%
45,624
+675
+2% +$49K
APO icon
25
Apollo Global Management
APO
$79.7B
$2.96M 0.31%
88,400
– –
1
2 3

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CI
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Iconiq Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Iconiq Capital held 64 positions worth $970M, down 3.3% from $1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Iconiq Capital withdrew a net $43.2M in Q4 2017, closing 3 positions and reducing 10 holdings. Its most notable exit was KKR & Co, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Iconiq Capital opened a new position in Niagen Bioscience worth $10M.

  • Iconiq Capital's largest Q4 2017 buy was Niagen Bioscience: 1,707,317 shares worth $10M.
  • Iconiq Capital added most to Apple in Q4 2017, an estimated $4.12M increase.
  • Iconiq Capital's biggest Q4 2017 reduction was BlackLine, cutting an estimated $50.7M.
  • Iconiq Capital fully exited KKR & Co in Q4 2017, selling an estimated $1.29M.
  • Iconiq Capital's ten largest holdings make up 87% of its $970M portfolio in Q4 2017.
  • Iconiq Capital opened 5 new positions and closed 3 in Q4 2017.
  • Iconiq Capital's portfolio value fell 3.3% quarter-over-quarter to $970M.

Based on Iconiq Capital's 13F filing for Q4 2017, filed 14 Feb 2018.