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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
+24.08%
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
$938M
AUM Growth
+$228M
Cap. Flow
+$55.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
88.81%
Holding
53
New
6
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$100M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.71M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$439K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$18.6M
2
BABA icon
Alibaba
BABA
+$14.7M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.3M
4
AAPL icon
Apple
AAPL
+$4.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 43.88%
2 Communication Services 20.72%
3 Consumer Discretionary 6.97%
4 Healthcare 0.76%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.61B
$218M 23.23%
4,704,437
+1
+0% +$47
AYX
2
DELISTED
Alteryx Inc
AYX
$153M 16.27%
1,819,965
+1,391,365
+325% +$100M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$129M 13.76%
1,788,481
+125,238
+8% +$8.71M
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
$79M 8.42%
4,338,892
– –
GLD icon
5
SPDR Gold Trust
GLD
$130B
$75.4M 8.04%
618,105
– –
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$51.3M 5.47%
307,605
-20,252
-6% -$3.22M
PS
7
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$41.7M 4.45%
1,314,132
-628,265
-32% -$18.6M
BABA icon
8
Alibaba
BABA
$273B
$40.2M 4.29%
220,531
-87,284
-28% -$14.7M
DBX icon
9
Dropbox
DBX
$6.63B
$24.2M 2.58%
1,111,564
-79,584
-7% -$1.85M
TME icon
10
Tencent Music
TME
$14.3B
$21.7M 2.32%
1,200,000
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$41.1B
$18.2M 1.93%
1,277,700
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$17.9M 1.91%
113,914
-1,093
-1% -$165K
DOCU
13
DocuSign
DOCU
$8.98B
$11.7M 1.24%
225,081
– –
NAGE
14
Niagen Bioscience
NAGE
$254M
$7.15M 0.76%
1,707,317
– –
CELH icon
15
Celsius Holdings
CELH
$6.95B
$4.8M 0.51%
3,383,175
– –
MELI icon
16
Mercado Libre
MELI
$91.2B
$4.36M 0.46%
8,579
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4M 0.43%
97,532
-9,300
-9% -$372K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$3.96M 0.42%
159,796
+10,583
+7% +$264K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$3.55M 0.38%
40,517
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$3.38M 0.36%
23,383
-4,942
-17% -$690K
APO icon
21
Apollo Global Management
APO
$68.6B
$2.89M 0.31%
102,266
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.69M 0.29%
9,494
-24
-0.3% -$6.52K
AVGO icon
23
Broadcom
AVGO
$1.87T
$2.41M 0.26%
80,170
+710
+0.9% +$19.2K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$2.33M 0.25%
31,786
+43
+0.1% +$3.05K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.17%
37,297
-1,214
-3% -$50K
1
2 3

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Iconiq Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Iconiq Capital held 53 positions worth $938M, up 32% from $710M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Iconiq Capital deployed $55.2M of net new capital in Q1 2019, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 24,667 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pluralsight, Inc. Class A Common Stock, an estimated $18.6M trimmed.

  • Iconiq Capital's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 24,667 shares worth $1.3M.
  • Iconiq Capital added most to Alteryx Inc in Q1 2019, an estimated $100M increase.
  • Iconiq Capital's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $18.6M.
  • Iconiq Capital fully exited GreenSky, Inc. Class A Common Stock in Q1 2019, selling an estimated $11.3M.
  • Iconiq Capital's ten largest holdings make up 89% of its $938M portfolio in Q1 2019.
  • Iconiq Capital opened 6 new positions and closed 4 in Q1 2019.
  • Iconiq Capital's portfolio value rose 32% quarter-over-quarter to $938M.

Based on Iconiq Capital's 13F filing for Q1 2019, filed 14 May 2019.