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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
-16.28%
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
$8.88B
AUM Growth
+$4.86B
Cap. Flow
+$6.33B
Cap. Flow %
71.24%
Top 10 Hldgs %
96.53%
Holding
75
New
12
Increased
20
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.44B
2
ABNB icon
Airbnb
ABNB
+$83.8M
3
BABA icon
Alibaba
BABA
+$15.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$77.6M
2
VIR icon
Vir Biotechnology
VIR
+$59.5M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$22M
4
RSX
VanEck Russia ETF
RSX
+$17.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 91.03%
2 Healthcare 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 0.59%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$7.56B 85.15%
32,989,621
+24,131,611
+272% +$6.44B
DDOG icon
2
Datadog
DDOG
$87.9B
$367M 4.13%
4,397,733
-2,130
-0% -$205K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$143M 1.61%
1,503,454
-48,683
-3% -$4.57M
KOD icon
4
Kodiak Sciences
KOD
$2.59B
$128M 1.44%
1,129,238
– –
ZM icon
5
Zoom
ZM
$25.8B
$109M 1.23%
338,926
-106
-0% -$39K
ABNB icon
6
Airbnb
ABNB
$83.7B
$92.4M 1.04%
491,399
+452,392
+1,160% +$83.8M
BABA icon
7
Alibaba
BABA
$269B
$53.7M 0.61%
237,020
+64,727
+38% +$15.9M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$43.5M 0.49%
272,007
-11,422
-4% -$1.92M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$43.2M 0.49%
146,610
– –
GDRX icon
10
GoodRx Holdings
GDRX
$1B
$31.2M 0.35%
800,000
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$29.7M 0.33%
143,826
+347
+0.2% +$70.2K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$27.4M 0.31%
624,722
-525
-0.1% -$23.5K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
$26.9M 0.3%
329,700
+358
+0.1% +$29.4K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$25.1M 0.28%
399,024
+1,381
+0.3% +$85.9K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.86B
$24.2M 0.27%
135,656
+596
+0.4% +$102K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$19M 0.21%
85,969
-1,625
-2% -$356K
AMZN icon
17
Amazon
AMZN
$2.5T
$14.6M 0.16%
94,500
+63,320
+203% +$10M
CELH icon
18
Celsius Holdings
CELH
$6.93B
$14.2M 0.16%
888,759
-234,948
-21% -$4.41M
CRWD icon
19
CrowdStrike
CRWD
$187B
$13.7M 0.15%
300,000
– –
MELI icon
20
Mercado Libre
MELI
$91.3B
$12.6M 0.14%
8,579
– –
NAGE
21
Niagen Bioscience
NAGE
$256M
$12.1M 0.14%
1,296,354
-410,963
-24% -$3.26M
BILL icon
22
BILL Holdings
BILL
$4.33B
$10.2M 0.11%
70,000
– –
ATVI
23
DELISTED
Activision Blizzard
ATVI
$7.34M 0.08%
78,943
+43,565
+123% +$4.1M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$6.98M 0.08%
+17,552
New +$6.8M
IAU icon
25
iShares Gold Trust
IAU
$63B
$5.2M 0.06%
159,796
– –
1
2 3

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Iconiq Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Iconiq Capital held 75 positions worth $8.88B, up 121% from $4.02B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Iconiq Capital deployed $6.33B of net new capital in Q1 2021, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 17,552 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $4.57M trimmed.

  • Iconiq Capital's largest Q1 2021 buy was iShares Core S&P 500 ETF: 17,552 shares worth $6.98M.
  • Iconiq Capital added most to Snowflake in Q1 2021, an estimated $6.44B increase.
  • Iconiq Capital's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.57M.
  • Iconiq Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $77.6M.
  • Iconiq Capital's ten largest holdings make up 97% of its $8.88B portfolio in Q1 2021.
  • Iconiq Capital opened 12 new positions and closed 12 in Q1 2021.
  • Iconiq Capital's portfolio value rose 121% quarter-over-quarter to $8.88B.

Based on Iconiq Capital's 13F filing for Q1 2021, filed 14 May 2021.