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IC
Iconiq Capital Portfolio holdings
AUM
$3.47B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
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
$812M
AUM Growth
-$73.2M
(-8.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
66
New
5
Increased
4
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$32.2M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$28.2M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$24.8M |
| 4 |
Mercado Libre
MELI
|
+$2.71M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$38.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$35.9M |
| 3 |
Alibaba
BABA
|
+$32.7M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$29.6M |
| 5 |
iShares Gold Trust
IAU
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38% |
| 2 | Miscellaneous | 31.71% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 11.54% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$1.92B
| $204M | 25.15% |
4,704,438
-14,309
| -0.3% | -$605K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $144M | 17.69% |
2,020,866
-495,547
| -20% | -$35.9M |
|
|
3
Alibaba
BABA
$296B
| $75M | 9.23% |
404,398
-171,570
| -30% | -$32.7M |
|
4
SPDR Gold Trust
GLD
$149B
| $69.7M | 8.57% |
587,078
+7,880
| +1% | +$976K |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $66.9M | 8.24% |
344,318
-22,468
| -6% | -$4.06M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $34.2M | 4.2% |
548,854
-557,053
| -50% | -$29.6M |
|
|
DOCU
7
DocuSign
DOCU
$12.2B
| $33.7M | 4.15% |
+637,160
| New | +$32.2M |
|
|
AYX
8
DELISTED
Alteryx Inc
AYX
| $25.8M | 3.17% |
675,000
| – | – |
|
|
PS
9
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.2M | 3.1% |
+1,031,626
| New | +$24.8M |
|
|
GSKY
10
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $24.9M | 3.06% |
+1,176,075
| New | +$28.2M |
|
|
11
iShares Russell 1000 ETF
IWB
$49.1B
| $14.7M | 1.81% |
96,603
-256,263
| -73% | -$38.6M |
|
12
Chipotle Mexican Grill
CMG
$48.1B
| $11M | 1.36% |
1,277,700
| – | – |
|
13
Under Armour
UAA
$2.18B
| $7.69M | 0.95% |
342,125
-38,016
| -10% | -$751K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $6.63M | 0.82% |
154,426
-164,521
| -52% | -$7.33M |
|
15
Under Armour Class C
UA
$2.12B
| $6.47M | 0.8% |
306,787
-38,052
| -11% | -$676K |
|
|
NAGE
16
Niagen Bioscience
NAGE
$260M
| $6.33M | 0.78% |
1,707,317
| – | – |
|
17
Apple
AAPL
$4.67T
| $6.06M | 0.75% |
130,940
+9,312
| +8% | +$422K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.6M | 0.69% |
39,888
-69,940
| -64% | -$9.76M |
|
19
Celsius Holdings
CELH
$8.35B
| $5.19M | 0.64% |
3,383,175
| – | – |
|
|
20
iShares Gold Trust
IAU
$66.1B
| $4.98M | 0.61% |
207,080
-975,176
| -82% | -$24.5M |
|
21
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.38M | 0.42% |
41,465
-1,584
| -4% | -$123K |
|
22
Apollo Global Management
APO
$79.7B
| $3.26M | 0.4% |
102,266
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.67M | 0.33% |
9,816
-6,719
| -41% | -$1.81M |
|
|
24
Mercado Libre
MELI
$99.7B
| $2.56M | 0.32% |
+8,579
| New | +$2.71M |
|
25
Vanguard Total World Stock ETF
VT
$81.2B
| $2.22M | 0.27% |
30,318
-9,280
| -23% | -$692K |
|
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Iconiq Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Iconiq Capital held 66 positions worth $812M, down 8.3% from $886M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Iconiq Capital withdrew a net $124M in Q2 2018, closing 17 positions and reducing 29 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Iconiq Capital opened a new position in DocuSign worth $33.7M.
- Iconiq Capital's largest Q2 2018 buy was DocuSign: 637,160 shares worth $33.7M.
- Iconiq Capital added most to SPDR Gold Trust in Q2 2018, an estimated $976K increase.
- Iconiq Capital's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $38.6M.
- Iconiq Capital fully exited iShares Russell 3000 ETF in Q2 2018, selling an estimated $1.53M.
- Iconiq Capital's ten largest holdings make up 87% of its $812M portfolio in Q2 2018.
- Iconiq Capital opened 5 new positions and closed 17 in Q2 2018.
- Iconiq Capital's portfolio value fell 8.3% quarter-over-quarter to $812M.
Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.