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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
+67.12%
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
$1.42B
AUM Growth
+$309M
(+28%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
54
New
5
Increased
19
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$200M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$6.52M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.87M |
| 4 |
Salesforce
CRM
|
+$1.84M |
| 5 |
Accel Entertainment
ACEL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$75.8M |
| 2 |
Fastly Inc
FSLY
|
+$54.7M |
| 3 |
Vir Biotechnology
VIR
|
+$36.5M |
| 4 |
BlackLine
BL
|
+$36.4M |
| 5 |
Kodiak Sciences
KOD
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.12% |
| 2 | Miscellaneous | 26.16% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$76.5B
| $468M | 33.04% |
5,378,487
+3,286,268
| +157% | +$200M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.5B
| $138M | 9.74% |
1,869,181
+93,474
| +5% | +$6.52M |
|
|
3
Zoom
ZM
$29.6B
| $136M | 9.6% |
535,920
-421,236
| -44% | -$75.8M |
|
4
Uber
UBER
$155B
| $97.9M | 6.92% |
3,150,919
-120,767
| -4% | -$3.76M |
|
|
5
Kodiak Sciences
KOD
$2.22B
| $93.6M | 6.61% |
1,729,238
-600,000
| -26% | -$33.8M |
|
|
6
Vir Biotechnology
VIR
$1.93B
| $92.1M | 6.5% |
2,246,894
-1,086,439
| -33% | -$36.5M |
|
7
SPDR Gold Trust
GLD
$150B
| $89.2M | 6.3% |
532,900
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.57T
| $35.6M | 2.51% |
156,583
-19,170
| -11% | -$4M |
|
9
Tencent Music
TME
$13.5B
| $30.7M | 2.17% |
2,278,698
-2,026,823
| -47% | -$24M |
|
10
Alibaba
BABA
$281B
| $29.4M | 2.08% |
136,350
-62,164
| -31% | -$12.9M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $22.3M | 1.58% |
142,607
+480
| +0.3% | +$70.8K |
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $20.7M | 1.46% |
618,724
+4,695
| +0.8% | +$147K |
|
13
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $20.7M | 1.46% |
324,765
+767
| +0.2% | +$46.3K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.82B
| $20M | 1.41% |
133,395
+1,003
| +0.8% | +$149K |
|
15
Vanguard FTSE Europe ETF
VGK
$31.1B
| $19.8M | 1.4% |
393,642
+2,192
| +0.6% | +$103K |
|
16
iShares Russell 1000 ETF
IWB
$49.4B
| $16.9M | 1.19% |
98,373
+525
| +0.5% | +$84.9K |
|
17
Celsius Holdings
CELH
$7.76B
| $13.2M | 0.94% |
3,375,429
-7,746
| -0.2% | -$18.3K |
|
18
Mercado Libre
MELI
$100B
| $8.46M | 0.6% |
8,579
| – | – |
|
|
NAGE
19
Niagen Bioscience
NAGE
$251M
| $7.84M | 0.55% |
1,707,317
| – | – |
|
20
CrowdStrike
CRWD
$218B
| $7.52M | 0.53% |
300,000
| – | – |
|
21
BILL Holdings
BILL
$4.19B
| $6.32M | 0.45% |
70,000
| – | – |
|
22
iShares Gold Trust
IAU
$65.8B
| $5.43M | 0.38% |
159,796
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.11M | 0.22% |
10,055
-7,102
| -41% | -$2.08M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $2.62M | 0.19% |
67,507
+31
| +0% | +$1.13K |
|
25
Vanguard Total World Stock ETF
VT
$82.5B
| $2.36M | 0.17% |
31,531
-8,278
| -21% | -$583K |
|
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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 withdrew a net $100M in Q2 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was Fastly Inc, an estimated $54.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Iconiq Capital opened a new position in Activision Blizzard worth $2.03M.
- 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.