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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
+9.36%
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
$950M
AUM Growth
+$137M
Cap. Flow
+$74.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
86.47%
Holding
53
New
4
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$71.3M
2
DBX icon
Dropbox
DBX
+$34.4M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$26.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.08M
5
AVGO icon
Broadcom
AVGO
+$828K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$34.2M
2
AYX
Alteryx Inc
AYX
+$12.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.52M
4
UAA icon
Under Armour
UAA
+$2.37M
5
UA icon
Under Armour Class C
UA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Miscellaneous 27.25%
3 Communication Services 19.82%
4 Consumer Discretionary 9.75%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.92B
$266M 28%
4,707,699
+3,261
+0.1% +$162K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$141M 14.89%
1,904,395
-116,471
-6% -$8.52M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$72.2M 7.6%
640,071
+52,993
+9% +$6.08M
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
$69.4M 7.31%
+4,328,892
New +$71.3M
BABA icon
5
Alibaba
BABA
$296B
$65.3M 6.88%
396,335
-8,063
-2% -$1.43M
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$62.2M 6.55%
1,942,397
+910,771
+88% +$26.8M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$54.8M 5.77%
333,092
-11,226
-3% -$2.03M
DOCU
8
DocuSign
DOCU
$12.2B
$33.5M 3.53%
637,160
– –
DBX icon
9
Dropbox
DBX
$7.76B
$32M 3.37%
+1,191,148
New +$34.4M
AYX
10
DELISTED
Alteryx Inc
AYX
$24.5M 2.58%
428,918
-246,082
-36% -$12.5M
GSKY
11
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$21.2M 2.23%
1,176,075
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$14.9M 1.57%
91,607
-4,996
-5% -$793K
CMG icon
13
Chipotle Mexican Grill
CMG
$48.1B
$11.6M 1.22%
1,277,700
– –
NAGE
14
Niagen Bioscience
NAGE
$260M
$7.32M 0.77%
1,707,317
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.67M 0.7%
153,503
-923
-0.6% -$39.8K
AAPL icon
16
Apple
AAPL
$4.67T
$6.19M 0.65%
109,708
-21,232
-16% -$1.11M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.01M 0.63%
39,952
+64
+0.2% +$9.42K
UAA icon
18
Under Armour
UAA
$2.18B
$4.84M 0.51%
228,077
-114,048
-33% -$2.37M
IAU icon
19
iShares Gold Trust
IAU
$66.1B
$4.73M 0.5%
207,080
– –
CELH icon
20
Celsius Holdings
CELH
$8.35B
$4.54M 0.48%
3,383,175
– –
UA icon
21
Under Armour Class C
UA
$2.12B
$3.75M 0.39%
192,631
-114,156
-37% -$2.2M
APO icon
22
Apollo Global Management
APO
$79.7B
$3.53M 0.37%
102,266
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$3.35M 0.35%
41,560
+95
+0.2% +$7.82K
MELI icon
24
Mercado Libre
MELI
$99.7B
$2.92M 0.31%
8,579
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.87M 0.3%
9,816
– –
1
2 3

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Iconiq Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Iconiq Capital held 53 positions worth $950M, up 17% from $812M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Iconiq Capital deployed $74.9M of net new capital in Q3 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Momentive Global Inc. Common Stock: 4,328,892 shares worth $69.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Alteryx Inc, an estimated $12.5M trimmed.

  • Iconiq Capital's largest Q3 2018 buy was Momentive Global Inc. Common Stock: 4,328,892 shares worth $69.4M.
  • Iconiq Capital added most to Pluralsight, Inc. Class A Common Stock in Q3 2018, an estimated $26.8M increase.
  • Iconiq Capital's biggest Q3 2018 reduction was Alteryx Inc, cutting an estimated $12.5M.
  • Iconiq Capital fully exited Coupa Software Incorporated in Q3 2018, selling an estimated $34.2M.
  • Iconiq Capital's ten largest holdings make up 86% of its $950M portfolio in Q3 2018.
  • Iconiq Capital opened 4 new positions and closed 2 in Q3 2018.
  • Iconiq Capital's portfolio value rose 17% quarter-over-quarter to $950M.

Based on Iconiq Capital's 13F filing for Q3 2018, filed 14 Nov 2018.