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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
-13.34%
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
$2.47B
AUM Growth
+$860M
Cap. Flow
+$1.35B
Cap. Flow %
54.37%
Top 10 Hldgs %
89.47%
Holding
57
New
11
Increased
21
Reduced
7
Closed
4
Avg Time Held Equity + Options
9.8 quarters
Top 10 Avg Time Held Equity + Options
9.4 quarters
Top 20 Avg Time Held Equity + Options
7 quarters
Avg Time Held Equity only
9.8 quarters
Top 10 Avg Time Held Equity only
9.4 quarters
Top 20 Avg Time Held Equity only
7 quarters

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.07B
2
UBER icon
Uber
UBER
+$160M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$37.8M
4
KOD icon
Kodiak Sciences
KOD
+$35.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20.9M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$48.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.44M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M
4
AVGO icon
Broadcom
AVGO
+$2.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 73.61%
2 Miscellaneous 13.83%
3 Communication Services 7.77%
4 Consumer Discretionary 2.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DDOG icon
1
Datadog
DDOG
$102B
$1.04B 42.04%
+30,670,915
New +$1.07B
2019 Q3
0 quarters
UBER icon
2
Uber
UBER
$146B
$614M 24.81%
20,143,943
+4,247,004
+27% +$160M
2019 Q2
1 quarter
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$127M 5.12%
1,716,484
-27,966
-2% -$2.05M
2013 Q3
24 quarters
BL icon
4
BlackLine
BL
$1.72B
$113M 4.55%
2,354,153
– –
2016 Q4
11 quarters
GLD icon
5
SPDR Gold Trust
GLD
$141B
$74.4M 3.01%
535,797
+5,789
+1% +$805K
2013 Q3
24 quarters
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
$74.2M 3%
4,338,892
+2,170,814
+100% +$37.8M
2018 Q3
4 quarters
TME icon
7
Tencent Music
TME
$13.9B
$54.8M 2.22%
4,292,783
– –
2018 Q4
3 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.94T
$41.7M 1.68%
234,059
-49,662
-18% -$9.44M
2013 Q3
24 quarters
KOD icon
9
Kodiak Sciences
KOD
$5.76B
$39M 1.57%
+2,709,238
New +$35.4M
2019 Q3
0 quarters
BABA icon
10
Alibaba
BABA
$276B
$36.3M 1.47%
217,153
-2,591
-1% -$445K
2014 Q3
20 quarters
CMG icon
11
Chipotle Mexican Grill
CMG
$38.4B
$21.5M 0.87%
1,277,700
– –
2016 Q4
11 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$21.3M 0.86%
140,896
+137,174
+3,685% +$20.7M
2013 Q3
24 quarters
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.79B
$21.1M 0.85%
+319,498
New +$20.8M
2019 Q3
0 quarters
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.4B
$20.8M 0.84%
+387,512
New +$20.7M
2019 Q3
0 quarters
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$20.7M 0.84%
+603,303
New +$20.9M
2019 Q3
0 quarters
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.72B
$20.5M 0.83%
+130,202
New +$20M
2019 Q3
0 quarters
PS icon
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18.5M 0.75%
1,103,915
-53,292
-5% -$1.15M
2018 Q2
5 quarters
DBX icon
18
Dropbox
DBX
$7.74B
$16M 0.65%
793,228
-79,584
-9% -$1.7M
2018 Q3
4 quarters
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.6B
$15.7M 0.63%
95,333
-28,947
-23% -$4.75M
2013 Q3
24 quarters
ZM icon
20
Zoom
ZM
$28.6B
$15.2M 0.62%
200,064
– –
2019 Q2
1 quarter
DOCU icon
21
DocuSign
DOCU
$13.5B
$13.9M 0.56%
225,081
– –
2018 Q2
5 quarters
NAGE icon
22
Niagen Bioscience
NAGE
$204M
$6.73M 0.27%
1,707,317
– –
2017 Q4
7 quarters
MELI icon
23
Mercado Libre
MELI
$95.1B
$4.74M 0.19%
8,595
+16
+0.2% +$9.7K
2018 Q2
5 quarters
IAU icon
24
iShares Gold Trust
IAU
$61.7B
$4.51M 0.18%
159,796
– –
2013 Q3
24 quarters
CRWD icon
25
CrowdStrike
CRWD
$267B
$4.37M 0.18%
+300,000
New +$5.96M
2019 Q3
0 quarters
1
2 3

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Iconiq Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Iconiq Capital held 57 positions worth $2.47B, up 53% from $1.61B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Iconiq Capital deployed $1.35B of net new capital in Q3 2019, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Datadog: 30,670,915 shares worth $1.04B.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 60% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.44M trimmed.

  • Iconiq Capital's largest Q3 2019 buy was Datadog: 30,670,915 shares worth $1.04B.
  • Iconiq Capital added most to Uber in Q3 2019, an estimated $160M increase.
  • Iconiq Capital's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $9.44M.
  • Iconiq Capital fully exited Alteryx Inc in Q3 2019, selling an estimated $48.5M.
  • Iconiq Capital's ten largest holdings make up 89% of its $2.47B portfolio in Q3 2019.
  • Iconiq Capital opened 11 new positions and closed 4 in Q3 2019.
  • Iconiq Capital's portfolio value rose 53% quarter-over-quarter to $2.47B.

Based on Iconiq Capital's 13F filing for Q3 2019, filed 15 Nov 2019.