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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
+18.55%
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
$1.72B
AUM Growth
+$301M
Cap. Flow
+$74.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
74.78%
Holding
64
New
14
Increased
23
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$100M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.2M
3
GDRX icon
GoodRx Holdings
GDRX
+$42.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$40.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.2M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$128M
2
ZM icon
Zoom
ZM
+$62.6M
3
TME icon
Tencent Music
TME
+$30.7M
4
CELH icon
Celsius Holdings
CELH
+$6.81M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Healthcare 13.63%
3 Consumer Discretionary 3.65%
4 Communication Services 2.66%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$87.9B
$399M 23.24%
3,905,639
-1,472,848
-27% -$128M
ZM icon
2
Zoom
ZM
$25.8B
$160M 9.32%
340,239
-195,681
-37% -$62.6M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$144M 8.38%
1,799,110
-70,071
-4% -$5.55M
UBER icon
4
Uber
UBER
$134B
$114M 6.66%
3,133,014
-17,905
-0.6% -$591K
SNOW icon
5
Snowflake
SNOW
$92.9B
$105M 6.14%
+420,000
New +$100M
KOD icon
6
Kodiak Sciences
KOD
$2.59B
$102M 5.96%
1,729,238
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$94.3M 5.5%
532,614
-286
-0.1% -$51.4K
VIR icon
8
Vir Biotechnology
VIR
$1.47B
$76.3M 4.44%
2,222,222
-24,672
-1% -$1.06M
GDRX icon
9
GoodRx Holdings
GDRX
$1B
$44.5M 2.59%
+800,000
New +$42.4M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$10B
$43.8M 2.55%
+975,500
New +$43.2M
BABA icon
11
Alibaba
BABA
$269B
$42.7M 2.49%
145,183
+8,833
+6% +$2.33M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$21.7B
$42M 2.45%
+642,500
New +$40.3M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$38.4M 2.24%
146,610
-9,973
-6% -$2.57M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$24.4M 1.42%
143,056
+449
+0.3% +$75.5K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$22.6M 1.32%
618,241
-483
-0.1% -$17.6K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$22.2M 1.29%
325,994
+1,229
+0.4% +$82.1K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.86B
$21.9M 1.28%
133,978
+583
+0.4% +$93.9K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$20.7M 1.21%
395,602
+1,960
+0.5% +$105K
CELH icon
19
Celsius Holdings
CELH
$6.93B
$17M 0.99%
2,247,303
-1,128,126
-33% -$6.81M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.5M 0.96%
+595,000
New +$18.2M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$16.3M 0.95%
87,317
-11,056
-11% -$2.04M
EZA icon
22
iShares MSCI South Africa ETF
EZA
$525M
$13.5M 0.79%
+365,800
New +$13.8M
CRWD icon
23
CrowdStrike
CRWD
$187B
$10.3M 0.6%
300,000
– –
RSX
24
DELISTED
VanEck Russia ETF
RSX
$10.2M 0.6%
+489,000
New +$10.8M
KSA icon
25
iShares MSCI Saudi Arabia ETF
KSA
$647M
$10.1M 0.59%
+340,000
New +$9.56M
1
2 3

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Iconiq Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Iconiq Capital held 64 positions worth $1.72B, up 21% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Iconiq Capital deployed $74.9M of net new capital in Q3 2020, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Snowflake: 420,000 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $128M trimmed.

  • Iconiq Capital's largest Q3 2020 buy was Snowflake: 420,000 shares worth $105M.
  • Iconiq Capital added most to Amazon in Q3 2020, an estimated $2.82M increase.
  • Iconiq Capital's biggest Q3 2020 reduction was Datadog, cutting an estimated $128M.
  • Iconiq Capital fully exited Tencent Music in Q3 2020, selling an estimated $30.7M.
  • Iconiq Capital's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2020.
  • Iconiq Capital opened 14 new positions and closed 3 in Q3 2020.
  • Iconiq Capital's portfolio value rose 21% quarter-over-quarter to $1.72B.

Based on Iconiq Capital's 13F filing for Q3 2020, filed 16 Nov 2020.