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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
+14.94%
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
$17.2B
AUM Growth
+$1.92B
Cap. Flow
+$182M
Cap. Flow %
1.06%
Top 10 Hldgs %
96.98%
Holding
74
New
9
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$966M
2
DDOG icon
Datadog
DDOG
+$286M
3
WRBY icon
Warby Parker
WRBY
+$80.6M
4
NUVA
NuVasive, Inc.
NUVA
+$14.7M
5
PDD icon
Pinduoduo
PDD
+$11.8M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$983M
2
ABNB icon
Airbnb
ABNB
+$61.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$28.4M
4
BABA icon
Alibaba
BABA
+$28.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 85.7%
2 Financials 10.2%
3 Healthcare 1.48%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$91.9B
$8.97B 52.22%
29,658,449
-3,457,724
-10% -$983M
PCOR icon
2
Procore
PCOR
$6.2B
$4.21B 24.53%
47,159,858
– –
DDOG icon
3
Datadog
DDOG
$87B
$942M 5.48%
6,663,849
+2,266,659
+52% +$286M
HOOD icon
4
Robinhood
HOOD
$91.2B
$894M 5.2%
+21,241,286
New +$966M
OWL icon
5
Blue Owl Capital
OWL
$6.22B
$778M 4.53%
50,000,000
– –
CXM icon
6
Sprinklr
CXM
$1.29B
$447M 2.6%
25,532,280
-10
-0% -$186
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$156M 0.91%
1,565,148
+67,193
+4% +$6.9M
KOD icon
8
Kodiak Sciences
KOD
$2.57B
$97.6M 0.57%
1,016,864
-112,374
-10% -$10.4M
ZM icon
9
Zoom
ZM
$24.7B
$80.5M 0.47%
307,791
-15,157
-5% -$5.11M
WRBY icon
10
Warby Parker
WRBY
$2.98B
$79.5M 0.46%
+1,498,231
New +$80.6M
COIN icon
11
Coinbase
COIN
$42.5B
$78.9M 0.46%
346,726
-98
-0% -$24.1K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$44.7M 0.26%
272,007
– –
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$36.7M 0.21%
108,117
-38,493
-26% -$13.9M
GDRX icon
14
GoodRx Holdings
GDRX
$972M
$31.7M 0.18%
773,000
-27,000
-3% -$980K
HNST icon
15
The Honest Company
HNST
$409M
$28.4M 0.17%
2,733,115
– –
BILL icon
16
BILL Holdings
BILL
$4.11B
$18.7M 0.11%
70,000
– –
CRWD icon
17
CrowdStrike
CRWD
$187B
$18.4M 0.11%
300,000
– –
ABNB icon
18
Airbnb
ABNB
$81.6B
$17.5M 0.1%
104,601
-402,901
-79% -$61.5M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.14B
$16.1M 0.09%
198,701
-130,999
-40% -$10.8M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.8B
$15.8M 0.09%
241,238
-157,786
-40% -$10.8M
AMZN icon
21
Amazon
AMZN
$2.51T
$15.3M 0.09%
92,860
-1,640
-2% -$283K
MELI icon
22
Mercado Libre
MELI
$91.2B
$14.4M 0.08%
8,579
– –
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
$14.3M 0.08%
+238,791
New +$14.7M
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$14M 0.08%
57,944
-28,025
-33% -$6.97M
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.78B
$13.6M 0.08%
75,976
-59,680
-44% -$11M
1
2 3

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Iconiq Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Iconiq Capital held 74 positions worth $17.2B, up 13% from $15.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Iconiq Capital's Q3 2021 filing shows 9 new, 15 increased, 27 reduced and 1 closed positions. Its largest new stake was Robinhood: 21,241,286 shares worth $894M. The largest sale was Snowflake, an estimated $983M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 90% a quarter earlier, followed by Financials and Healthcare.

  • Iconiq Capital's largest Q3 2021 buy was Robinhood: 21,241,286 shares worth $894M.
  • Iconiq Capital added most to Datadog in Q3 2021, an estimated $286M increase.
  • Iconiq Capital's biggest Q3 2021 reduction was Snowflake, cutting an estimated $983M.
  • Iconiq Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $28.4M.
  • Iconiq Capital's ten largest holdings make up 97% of its $17.2B portfolio in Q3 2021.
  • Iconiq Capital opened 9 new positions and closed 1 in Q3 2021.
  • Iconiq Capital's portfolio value rose 13% quarter-over-quarter to $17.2B.

Based on Iconiq Capital's 13F filing for Q3 2021, filed 15 Nov 2021.