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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
+59.83%
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
$1.34B
AUM Growth
-$1.13B
Cap. Flow
-$1.37B
Cap. Flow %
-102.37%
Top 10 Hldgs %
76.31%
Holding
58
New
5
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$143M
2
ZM icon
Zoom
ZM
+$52.1M
3
VIR icon
Vir Biotechnology
VIR
+$48M
4
PINS icon
Pinterest
PINS
+$16M
5
BILL icon
BILL Holdings
BILL
+$2.66M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$974M
2
UBER icon
Uber
UBER
+$469M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$76.1M
4
BL icon
BlackLine
BL
+$64M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Healthcare 18.43%
3 Communication Services 8.31%
4 Consumer Discretionary 3.69%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOD icon
1
Kodiak Sciences
KOD
$2.59B
$195M 14.53%
2,709,238
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$136M 10.15%
1,718,030
+1,546
+0.1% +$118K
FSLY icon
3
Fastly Inc
FSLY
$3.17B
$136M 10.13%
+6,774,473
New +$143M
DDOG icon
4
Datadog
DDOG
$87.9B
$136M 10.11%
3,592,016
-27,078,899
-88% -$974M
UBER icon
5
Uber
UBER
$134B
$129M 9.59%
4,326,724
-15,817,219
-79% -$469M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$76.6M 5.71%
536,083
+286
+0.1% +$40K
ZM icon
7
Zoom
ZM
$25.8B
$65.1M 4.85%
957,156
+757,092
+378% +$52.1M
BL icon
8
BlackLine
BL
$1.69B
$55.3M 4.12%
1,071,984
-1,282,169
-54% -$64M
TME icon
9
Tencent Music
TME
$14.5B
$50.4M 3.76%
4,292,783
– –
VIR icon
10
Vir Biotechnology
VIR
$1.47B
$45M 3.36%
+3,583,333
New +$48M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$44.7M 3.33%
217,871
-16,188
-7% -$3.14M
BABA icon
12
Alibaba
BABA
$269B
$42.1M 3.14%
198,632
-18,521
-9% -$3.48M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$23.2M 1.73%
141,596
+700
+0.5% +$110K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23.1M 1.72%
614,654
+11,351
+2% +$409K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$22.8M 1.7%
389,552
+2,040
+0.5% +$114K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$22.6M 1.68%
324,270
+4,772
+1% +$327K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.86B
$21.3M 1.59%
131,927
+1,725
+1% +$271K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$17.2M 1.28%
96,330
+997
+1% +$170K
DOCU
19
DocuSign
DOCU
$9.63B
$16.7M 1.24%
225,081
– –
DBX icon
20
Dropbox
DBX
$6.81B
$14.2M 1.06%
793,228
– –
PINS icon
21
Pinterest
PINS
$12.4B
$13.8M 1.03%
+740,000
New +$16M
NAGE
22
Niagen Bioscience
NAGE
$256M
$7.36M 0.55%
1,707,317
– –
CELH icon
23
Celsius Holdings
CELH
$6.93B
$5.45M 0.41%
3,383,175
– –
MELI icon
24
Mercado Libre
MELI
$91.3B
$4.91M 0.37%
8,579
-16
-0.2% -$8.86K
IAU icon
25
iShares Gold Trust
IAU
$63B
$4.63M 0.35%
159,796
– –
1
2 3

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TI
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JRP
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CCM
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CAU
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Iconiq Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Iconiq Capital held 58 positions worth $1.34B, down 46% from $2.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Iconiq Capital withdrew a net $1.37B in Q4 2019, closing 7 positions and reducing 16 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 74% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Iconiq Capital opened a new position in Fastly Inc worth $136M.

  • Iconiq Capital's largest Q4 2019 buy was Fastly Inc: 6,774,473 shares worth $136M.
  • Iconiq Capital added most to Zoom in Q4 2019, an estimated $52.1M increase.
  • Iconiq Capital's biggest Q4 2019 reduction was Datadog, cutting an estimated $974M.
  • Iconiq Capital fully exited Chipotle Mexican Grill in Q4 2019, selling an estimated $21.5M.
  • Iconiq Capital's ten largest holdings make up 76% of its $1.34B portfolio in Q4 2019.
  • Iconiq Capital opened 5 new positions and closed 7 in Q4 2019.
  • Iconiq Capital's portfolio value fell 46% quarter-over-quarter to $1.34B.

Based on Iconiq Capital's 13F filing for Q4 2019, filed 14 Feb 2020.