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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
+1.58%
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
$16.7B
AUM Growth
-$426M
Cap. Flow
-$309M
Cap. Flow %
-1.84%
Top 10 Hldgs %
94.91%
Holding
83
New
10
Increased
34
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$942M
2
GTLB icon
GitLab
GTLB
+$284M
3
ENFN
Enfusion, Inc.
ENFN
+$284M
4
BL icon
BlackLine
BL
+$242M
5
BRZE icon
Braze
BRZE
+$223M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.59B
2
DDOG icon
Datadog
DDOG
+$355M
3
PCOR icon
Procore
PCOR
+$310M
4
COIN icon
Coinbase
COIN
+$71.8M
5
WRBY icon
Warby Parker
WRBY
+$39M

Sector Composition

Rank Sector Weight
1 Technology 89.61%
2 Financials 7.23%
3 Healthcare 0.96%
4 Communication Services 0.25%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$8.5B 50.77%
25,102,653
-4,555,796
-15% -$1.59B
PCOR icon
2
Procore
PCOR
$6.46B
$3.49B 20.83%
43,622,869
-3,536,989
-7% -$310M
DDOG icon
3
Datadog
DDOG
$87.9B
$814M 4.86%
4,572,385
-2,091,464
-31% -$355M
OWL icon
4
Blue Owl Capital
OWL
$6.39B
$746M 4.45%
50,000,000
– –
MQ icon
5
Marqeta
MQ
$1.8B
$728M 4.35%
10,597,541
+10,523,467
+14,207% +$942M
HOOD icon
6
Robinhood
HOOD
$85.2B
$435M 2.6%
24,490,998
+3,249,712
+15% +$100M
CXM icon
7
Sprinklr
CXM
$1.33B
$400M 2.39%
25,208,825
-323,455
-1% -$5.29M
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
$294M 1.76%
+14,039,594
New +$284M
GTLB icon
9
GitLab
GTLB
$5.28B
$251M 1.5%
+2,775,268
New +$284M
BRZE icon
10
Braze
BRZE
$2.45B
$237M 1.42%
+3,077,453
New +$223M
BL icon
11
BlackLine
BL
$1.69B
$216M 1.29%
+2,087,081
New +$242M
KOD icon
12
Kodiak Sciences
KOD
$2.59B
$86.2M 0.51%
1,016,864
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$46.6M 0.28%
272,579
+572
+0.2% +$96K
ZM icon
14
Zoom
ZM
$25.8B
$40.4M 0.24%
219,879
-87,912
-29% -$20.7M
WRBY icon
15
Warby Parker
WRBY
$3.01B
$34.9M 0.21%
749,115
-749,116
-50% -$39M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33M 0.2%
+26,755
New +$1.65M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$32.1M 0.19%
95,570
-12,547
-12% -$4.17M
GDRX icon
18
GoodRx Holdings
GDRX
$1B
$26.1M 0.16%
800,000
+27,000
+3% +$1.09M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$25.8M 0.15%
106,720
+10,909
+11% +$2.58M
COIN icon
20
Coinbase
COIN
$41.7B
$25.2M 0.15%
99,870
-246,856
-71% -$71.8M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.86B
$23.7M 0.14%
118,731
+42,755
+56% +$8.06M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$23.7M 0.14%
347,806
+106,568
+44% +$7.21M
HNST icon
23
The Honest Company
HNST
$417M
$22.1M 0.13%
2,733,115
– –
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.05B
$21.6M 0.13%
277,214
+78,513
+40% +$6.27M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
$21.1M 0.13%
1,995,782
+430,634
+28% +$45M
1
2 3 4

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Iconiq Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Iconiq Capital held 83 positions worth $16.7B, down 2.5% from $17.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Iconiq Capital's Q4 2021 filing shows 10 new, 34 increased, 17 reduced and 11 closed positions. Its largest new stake was GitLab: 2,775,268 shares worth $251M. The largest sale was Snowflake, an estimated $1.59B.

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

  • Iconiq Capital's largest Q4 2021 buy was GitLab: 2,775,268 shares worth $251M.
  • Iconiq Capital added most to Marqeta in Q4 2021, an estimated $942M increase.
  • Iconiq Capital's biggest Q4 2021 reduction was Snowflake, cutting an estimated $1.59B.
  • Iconiq Capital fully exited CrowdStrike in Q4 2021, selling an estimated $18.4M.
  • Iconiq Capital's ten largest holdings make up 95% of its $16.7B portfolio in Q4 2021.
  • Iconiq Capital opened 10 new positions and closed 11 in Q4 2021.
  • Iconiq Capital's portfolio value fell 2.5% quarter-over-quarter to $16.7B.

Based on Iconiq Capital's 13F filing for Q4 2021, filed 14 Feb 2022.