We are live on ! Find out more
IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+67.12%
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
$1.42B
AUM Growth
+$309M
Cap. Flow
+$616M
Cap. Flow %
43.53%
Top 10 Hldgs %
85.48%
Holding
54
New
5
Increased
19
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$200M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
3
ATVI
Activision Blizzard
ATVI
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.84M
5
ACEL icon
Accel Entertainment
ACEL
+$1.77M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$75.8M
2
FSLY icon
Fastly Inc
FSLY
+$54.7M
3
VIR icon
Vir Biotechnology
VIR
+$36.5M
4
BL icon
BlackLine
BL
+$36.4M
5
KOD icon
Kodiak Sciences
KOD
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 51.12%
2 Healthcare 13.67%
3 Communication Services 4.9%
4 Consumer Discretionary 3.07%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$87B
$468M 33.04%
5,378,487
+3,286,268
+157% +$200M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.7B
$138M 9.74%
1,869,181
+93,474
+5% +$6.52M
ZM icon
3
Zoom
ZM
$24.7B
$136M 9.6%
535,920
-421,236
-44% -$75.8M
UBER icon
4
Uber
UBER
$140B
$97.9M 6.92%
3,150,919
-120,767
-4% -$3.76M
KOD icon
5
Kodiak Sciences
KOD
$2.57B
$93.6M 6.61%
1,729,238
-600,000
-26% -$33.8M
VIR icon
6
Vir Biotechnology
VIR
$1.58B
$92.1M 6.5%
2,246,894
-1,086,439
-33% -$36.5M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$89.2M 6.3%
532,900
– –
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$35.6M 2.51%
156,583
-19,170
-11% -$4M
TME icon
9
Tencent Music
TME
$14.3B
$30.7M 2.17%
2,278,698
-2,026,823
-47% -$24M
BABA icon
10
Alibaba
BABA
$273B
$29.4M 2.08%
136,350
-62,164
-31% -$12.9M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$22.3M 1.58%
142,607
+480
+0.3% +$70.8K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$20.7M 1.46%
618,724
+4,695
+0.8% +$147K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.14B
$20.7M 1.46%
324,765
+767
+0.2% +$46.3K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.78B
$20M 1.41%
133,395
+1,003
+0.8% +$149K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$29.8B
$19.8M 1.4%
393,642
+2,192
+0.6% +$103K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$16.9M 1.19%
98,373
+525
+0.5% +$84.9K
CELH icon
17
Celsius Holdings
CELH
$6.95B
$13.2M 0.94%
3,375,429
-7,746
-0.2% -$18.3K
MELI icon
18
Mercado Libre
MELI
$91.2B
$8.46M 0.6%
8,579
– –
NAGE
19
Niagen Bioscience
NAGE
$254M
$7.84M 0.55%
1,707,317
– –
CRWD icon
20
CrowdStrike
CRWD
$187B
$7.52M 0.53%
300,000
– –
BILL icon
21
BILL Holdings
BILL
$4.11B
$6.32M 0.45%
70,000
– –
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$5.43M 0.38%
159,796
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.11M 0.22%
10,055
-7,102
-41% -$2.08M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.62M 0.19%
67,507
+31
+0% +$1.13K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$2.36M 0.17%
31,531
-8,278
-21% -$583K
1
2 3

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Iconiq Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Iconiq Capital held 54 positions worth $1.42B, up 28% from $1.11B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Iconiq Capital deployed $616M of net new capital in Q2 2020, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Activision Blizzard: 26,774 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Zoom, an estimated $75.8M trimmed.

  • Iconiq Capital's largest Q2 2020 buy was Activision Blizzard: 26,774 shares worth $2.03M.
  • Iconiq Capital added most to Datadog in Q2 2020, an estimated $200M increase.
  • Iconiq Capital's biggest Q2 2020 reduction was Zoom, cutting an estimated $75.8M.
  • Iconiq Capital fully exited Fastly Inc in Q2 2020, selling an estimated $54.7M.
  • Iconiq Capital's ten largest holdings make up 85% of its $1.42B portfolio in Q2 2020.
  • Iconiq Capital opened 5 new positions and closed 4 in Q2 2020.
  • Iconiq Capital's portfolio value rose 28% quarter-over-quarter to $1.42B.

Based on Iconiq Capital's 13F filing for Q2 2020, filed 14 Aug 2020.