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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
+14.95%
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
$4.02B
AUM Growth
+$2.3B
Cap. Flow
+$2.16B
Cap. Flow %
53.8%
Top 10 Hldgs %
89.92%
Holding
67
New
6
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.4B
2
DDOG icon
Datadog
DDOG
+$49.3M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.2M
4
BABA icon
Alibaba
BABA
+$7.53M
5
ABNB icon
Airbnb
ABNB
+$5.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$140M
2
KOD icon
Kodiak Sciences
KOD
+$66.9M
3
GLD icon
SPDR Gold Trust
GLD
+$43.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 76.71%
2 Healthcare 6.79%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$2.49B 62.01%
8,858,010
+8,438,010
+2,009% +$2.4B
DDOG icon
2
Datadog
DDOG
$87.9B
$433M 10.77%
4,399,863
+494,224
+13% +$49.3M
KOD icon
3
Kodiak Sciences
KOD
$2.59B
$166M 4.13%
1,129,238
-600,000
-35% -$66.9M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.6B
$141M 3.5%
1,552,137
-246,973
-14% -$21.1M
ZM icon
5
Zoom
ZM
$25.8B
$114M 2.84%
339,032
-1,207
-0.4% -$538K
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21.7B
$77.6M 1.93%
901,542
+259,042
+40% +$19.2M
VIR icon
7
Vir Biotechnology
VIR
$1.47B
$59.5M 1.48%
2,222,222
– –
GLD icon
8
SPDR Gold Trust
GLD
$131B
$50.6M 1.26%
283,429
-249,185
-47% -$43.9M
BABA icon
9
Alibaba
BABA
$269B
$40.1M 1%
172,293
+27,110
+19% +$7.53M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$40M 1%
146,610
– –
GDRX icon
11
GoodRx Holdings
GDRX
$1B
$32.3M 0.8%
800,000
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$27.9M 0.69%
143,479
+423
+0.3% +$77.3K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$26.4M 0.66%
625,247
+7,006
+1% +$278K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.05B
$26.2M 0.65%
329,342
+3,348
+1% +$246K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$24M 0.6%
397,643
+2,041
+0.5% +$115K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.86B
$23.5M 0.58%
135,060
+1,082
+0.8% +$184K
EZA icon
17
iShares MSCI South Africa ETF
EZA
$525M
$22M 0.55%
501,654
+135,854
+37% +$5.6M
CELH icon
18
Celsius Holdings
CELH
$6.93B
$18.8M 0.47%
1,123,707
-1,123,596
-50% -$11.2M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$18.6M 0.46%
87,594
+277
+0.3% +$55.3K
RSX
20
DELISTED
VanEck Russia ETF
RSX
$17.2M 0.43%
713,976
+224,976
+46% +$5.05M
CRWD icon
21
CrowdStrike
CRWD
$187B
$15.9M 0.4%
300,000
– –
KSA icon
22
iShares MSCI Saudi Arabia ETF
KSA
$647M
$14.8M 0.37%
474,729
+134,729
+40% +$4.11M
MELI icon
23
Mercado Libre
MELI
$91.3B
$14.4M 0.36%
8,579
– –
THD icon
24
iShares MSCI Thailand ETF
THD
$361M
$10.9M 0.27%
140,879
+30,879
+28% +$2.19M
EWM icon
25
iShares MSCI Malaysia ETF
EWM
$305M
$9.95M 0.25%
345,582
+113,582
+49% +$3.12M
1
2 3

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Iconiq Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Iconiq Capital held 67 positions worth $4.02B, up 134% from $1.72B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Iconiq Capital deployed $2.16B of net new capital in Q4 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Airbnb: 39,007 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $140M trimmed.

  • Iconiq Capital's largest Q4 2020 buy was Airbnb: 39,007 shares worth $5.73M.
  • Iconiq Capital added most to Snowflake in Q4 2020, an estimated $2.4B increase.
  • Iconiq Capital's biggest Q4 2020 reduction was Uber, cutting an estimated $140M.
  • Iconiq Capital fully exited iShares MSCI Taiwan ETF in Q4 2020, selling an estimated $43.8M.
  • Iconiq Capital's ten largest holdings make up 90% of its $4.02B portfolio in Q4 2020.
  • Iconiq Capital opened 6 new positions and closed 4 in Q4 2020.
  • Iconiq Capital's portfolio value rose 134% quarter-over-quarter to $4.02B.

Based on Iconiq Capital's 13F filing for Q4 2020, filed 12 Feb 2021.