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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
+6.99%
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
$1.61B
AUM Growth
+$675M
(+72%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
54
New
5
Increased
10
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$675M |
| 2 |
Tencent Music
TME
|
+$48.9M |
| 3 |
Zoom
ZM
|
+$16.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.66M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$125M |
| 2 |
BlackLine
BL
|
+$117M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$37.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 5 |
Dropbox
DBX
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.01% |
| 2 | Communication Services | 19.88% |
| 3 | Miscellaneous | 15.13% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$161B
| $737M | 45.7% |
+15,896,939
| New | +$675M |
|
|
2
Tencent Music
TME
$14B
| $194M | 12.04% |
4,292,783
+3,092,783
| +258% | +$48.9M |
|
3
iShares MSCI ACWI ETF
ACWI
$33.3B
| $129M | 7.97% |
1,744,450
-44,031
| -2% | -$3.21M |
|
|
4
BlackLine
BL
$1.92B
| $126M | 7.81% |
2,354,153
-2,350,284
| -50% | -$117M |
|
|
5
SPDR Gold Trust
GLD
$149B
| $70.6M | 4.38% |
530,008
-88,097
| -14% | -$10.9M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $54.8M | 3.39% |
283,721
-23,884
| -8% | -$4.36M |
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $48.5M | 3.01% |
444,749
-1,375,216
| -76% | -$125M |
|
8
Alibaba
BABA
$296B
| $37.2M | 2.31% |
219,744
-787
| -0.4% | -$136K |
|
|
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $35.8M | 2.22% |
2,168,078
-2,170,814
| -50% | -$37.1M |
|
|
PS
10
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $35.1M | 2.17% |
1,157,207
-156,925
| -12% | -$5.04M |
|
|
11
Dropbox
DBX
$7.76B
| $21.9M | 1.36% |
872,812
-238,752
| -21% | -$5.52M |
|
|
12
iShares Russell 1000 ETF
IWB
$49.1B
| $20.2M | 1.25% |
124,280
+10,366
| +9% | +$1.66M |
|
13
Chipotle Mexican Grill
CMG
$48.1B
| $18.7M | 1.16% |
1,277,700
| – | – |
|
|
14
Zoom
ZM
$28.7B
| $17.8M | 1.1% |
+200,064
| New | +$16.5M |
|
|
DOCU
15
DocuSign
DOCU
$12.2B
| $11.2M | 0.69% |
225,081
| – | – |
|
|
NAGE
16
Niagen Bioscience
NAGE
$260M
| $7.94M | 0.49% |
1,707,317
| – | – |
|
17
Mercado Libre
MELI
$99.7B
| $5.25M | 0.33% |
8,579
| – | – |
|
18
CALL
CrowdStrike
CRWD
$224B
| $5.12M | 0.32% |
+300,000
| New | +$5.1M |
|
19
Celsius Holdings
CELH
$8.35B
| $5.01M | 0.31% |
3,383,175
| – | – |
|
20
iShares Gold Trust
IAU
$66.1B
| $4.31M | 0.27% |
159,796
| – | – |
|
21
Apollo Global Management
APO
$79.7B
| $3M | 0.19% |
87,526
-14,740
| -14% | -$468K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.82M | 0.17% |
67,635
-29,897
| -31% | -$1.23M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.81M | 0.17% |
9,534
+40
| +0.4% | +$11.5K |
|
24
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.56M | 0.16% |
28,995
-11,522
| -28% | -$1.01M |
|
25
Broadcom
AVGO
$1.75T
| $2.33M | 0.14% |
80,170
| – | – |
|
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Iconiq Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Iconiq Capital held 54 positions worth $1.61B, up 72% from $938M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Iconiq Capital deployed $423M of net new capital in Q2 2019, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Uber: 15,896,939 shares worth $737M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 44% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was Alteryx Inc, an estimated $125M trimmed.
- Iconiq Capital's largest Q2 2019 buy was Uber: 15,896,939 shares worth $737M.
- Iconiq Capital added most to Tencent Music in Q2 2019, an estimated $48.9M increase.
- Iconiq Capital's biggest Q2 2019 reduction was Alteryx Inc, cutting an estimated $125M.
- Iconiq Capital fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $1.53M.
- Iconiq Capital's ten largest holdings make up 91% of its $1.61B portfolio in Q2 2019.
- Iconiq Capital opened 5 new positions and closed 8 in Q2 2019.
- Iconiq Capital's portfolio value rose 72% quarter-over-quarter to $1.61B.
Based on Iconiq Capital's 13F filing for Q2 2019, filed 15 Aug 2019.