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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
+7.85%
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
$15.3B
AUM Growth
+$6.37B
Cap. Flow
+$5.44B
Cap. Flow %
35.64%
Top 10 Hldgs %
96.11%
Holding
70
New
7
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$4.14B
2
OWL icon
Blue Owl Capital
OWL
+$567M
3
CXM icon
Sprinklr
CXM
+$534M
4
COIN icon
Coinbase
COIN
+$90M
5
HNST icon
The Honest Company
HNST
+$45.7M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$14.2M
2
ZM icon
Zoom
ZM
+$5.32M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$548K
4
DADA
Dada Nexus
DADA
+$509K
5
GEN
Genesis Healthcare, Inc.
GEN
+$395K

Sector Composition

Rank Sector Weight
1 Technology 89.54%
2 Financials 4.8%
3 Miscellaneous 2.61%
4 Healthcare 1.28%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$114B
$8.01B 52.49%
33,116,173
+126,552
+0.4% +$29.4M
PCOR icon
2
Procore
PCOR
$9.68B
$4.48B 29.36%
+47,159,858
New +$4.14B
OWL icon
3
Blue Owl Capital
OWL
$8.22B
$644M 4.22%
+50,000,000
New +$567M
CXM icon
4
Sprinklr
CXM
$1.91B
$526M 3.45%
+25,532,290
New +$534M
DDOG icon
5
Datadog
DDOG
$85.1B
$458M 3%
4,397,190
-543
-0% -$49.1K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
$152M 0.99%
1,497,955
-5,499
-0.4% -$548K
ZM icon
7
Zoom
ZM
$28.7B
$125M 0.82%
322,948
-15,978
-5% -$5.32M
KOD icon
8
Kodiak Sciences
KOD
$2.37B
$105M 0.69%
1,129,238
– –
COIN icon
9
Coinbase
COIN
$47.1B
$87.9M 0.58%
+346,824
New +$90M
ABNB icon
10
Airbnb
ABNB
$112B
$77.7M 0.51%
507,502
+16,103
+3% +$2.53M
BABA icon
11
Alibaba
BABA
$296B
$53.8M 0.35%
237,020
– –
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$51M 0.33%
146,610
– –
GLD icon
13
SPDR Gold Trust
GLD
$149B
$45.1M 0.3%
272,007
– –
HNST icon
14
The Honest Company
HNST
$608M
$44.2M 0.29%
+2,733,115
New +$45.7M
ZY
15
DELISTED
Zymergen Inc. Common Stock
ZY
$39.6M 0.26%
+990,765
New +$39.1M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$32M 0.21%
143,826
– –
GDRX icon
17
GoodRx Holdings
GDRX
$1.2B
$28.8M 0.19%
800,000
– –
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$28.4M 0.19%
624,722
– –
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.56B
$27.1M 0.18%
329,700
– –
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.9B
$26.8M 0.18%
399,024
– –
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.94B
$24.8M 0.16%
135,656
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.1B
$20.8M 0.14%
85,969
– –
CRWD icon
23
CrowdStrike
CRWD
$224B
$18.8M 0.12%
300,000
– –
AMZN icon
24
Amazon
AMZN
$2.87T
$16.3M 0.11%
94,500
– –
MELI icon
25
Mercado Libre
MELI
$99.7B
$13.4M 0.09%
8,579
– –
1
2 3

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CI
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ATC
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SYBT
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Iconiq Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Iconiq Capital held 70 positions worth $15.3B, up 72% from $8.88B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital deployed $5.44B of net new capital in Q2 2021, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Procore: 47,159,858 shares worth $4.48B.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 91% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Zoom, an estimated $5.32M trimmed.

  • Iconiq Capital's largest Q2 2021 buy was Procore: 47,159,858 shares worth $4.48B.
  • Iconiq Capital added most to Snowflake in Q2 2021, an estimated $29.4M increase.
  • Iconiq Capital's biggest Q2 2021 reduction was Zoom, cutting an estimated $5.32M.
  • Iconiq Capital fully exited Celsius Holdings in Q2 2021, selling an estimated $14.2M.
  • Iconiq Capital's ten largest holdings make up 96% of its $15.3B portfolio in Q2 2021.
  • Iconiq Capital opened 7 new positions and closed 5 in Q2 2021.
  • Iconiq Capital's portfolio value rose 72% quarter-over-quarter to $15.3B.

Based on Iconiq Capital's 13F filing for Q2 2021, filed 13 Aug 2021.