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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
-26.82%
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
$13.5B
AUM Growth
-$3.22B
(-19%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
76
New
4
Increased
28
Reduced
22
Closed
9
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$1.64B |
| 2 |
GitLab
GTLB
|
+$418M |
| 3 |
Braze
BRZE
|
+$207M |
| 4 |
Procore
PCOR
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marqeta
MQ
|
+$479M |
| 2 |
Snowflake
SNOW
|
+$174M |
| 3 |
Robinhood
HOOD
|
+$126M |
| 4 |
Warby Parker
WRBY
|
+$34.9M |
| 5 |
GoodRx Holdings
GDRX
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 89.51% |
| 2 | Financials | 6.37% |
| 3 | Miscellaneous | 3.28% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$126B
| $5.6B | 41.38% |
24,427,632
-675,021
| -3% | -$174M |
2020 Q3
6 quarters
|
|
|
2
Procore
PCOR
$8.54B
| $2.6B | 19.2% |
44,808,883
+1,186,014
| +3% | +$75.4M |
2021 Q2
3 quarters
|
|
|
3
Datadog
DDOG
$102B
| $2.39B | 17.69% |
15,791,929
+11,219,544
| +245% | +$1.64B |
2019 Q3
10 quarters
|
|
4
Blue Owl Capital
OWL
$6.35B
| $634M | 4.69% |
50,000,000
| – | – |
2021 Q2
3 quarters
|
|
|
5
GitLab
GTLB
$8.66B
| $532M | 3.93% |
9,773,455
+6,998,187
| +252% | +$418M |
2021 Q4
1 quarter
|
|
6
Sprinklr
CXM
$1.31B
| $300M | 2.22% |
25,208,825
| – | – |
2021 Q2
3 quarters
|
|
|
7
Braze
BRZE
$3.29B
| $299M | 2.21% |
7,206,133
+4,128,680
| +134% | +$207M |
2021 Q4
1 quarter
|
|
|
8
Robinhood
HOOD
$99.4B
| $204M | 1.51% |
15,104,610
-9,386,388
| -38% | -$126M |
2021 Q3
2 quarters
|
|
9
iShares MSCI ACWI ETF
ACWI
$33.2B
| $192M | 1.42% |
1,919,580
-76,202
| -4% | -$7.59M |
2013 Q3
34 quarters
|
|
10
DELISTED
Enfusion, Inc.
ENFN
| $179M | 1.32% |
14,039,594
| – | – |
2021 Q4
1 quarter
|
|
11
BlackLine
BL
$1.72B
| $153M | 1.13% |
2,087,081
| – | – |
2021 Q4
1 quarter
|
|
|
12
Meta Platforms (Facebook)
META
$1.94T
| $59.2M | 0.44% |
266,176
+170,606
| +179% | +$42.6M |
2013 Q3
34 quarters
|
|
13
SPDR Gold Trust
GLD
$141B
| $49.2M | 0.36% |
272,579
| – | – |
2013 Q3
34 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $35.1M | 0.26% |
153,974
+47,254
| +44% | +$10.6M |
2013 Q3
34 quarters
|
|
15
Vanguard Consumer Staples ETF
VDC
$7.72B
| $26.9M | 0.2% |
137,293
+18,562
| +16% | +$3.62M |
2019 Q3
10 quarters
|
|
16
Zoom
ZM
$28.6B
| $25.7M | 0.19% |
219,502
-377
| -0.2% | -$51.3K |
2019 Q2
11 quarters
|
|
17
Vanguard FTSE Europe ETF
VGK
$29.4B
| $25.3M | 0.19% |
406,160
+58,354
| +17% | +$3.74M |
2019 Q3
10 quarters
|
|
18
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $24.8M | 0.18% |
334,424
+57,210
| +21% | +$4.28M |
2019 Q3
10 quarters
|
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $24.5M | 0.18% |
+633,788
| New | +$25.5M |
2022 Q1
0 quarters
|
|
20
Coinbase
COIN
$48B
| $19.1M | 0.14% |
100,571
+701
| +0.7% | +$137K |
2021 Q2
3 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$897B
| $17.8M | 0.13% |
39,269
-1,739
| -4% | -$778K |
2021 Q1
4 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$49.6B
| $14.6M | 0.11% |
58,246
+152
| +0.3% | +$37.5K |
2013 Q3
34 quarters
|
|
|
23
Marqeta
MQ
$1.93B
| $12.3M | 0.09% |
278,037
-10,319,504
| -97% | -$479M |
2021 Q2
3 quarters
|
|
24
Mercado Libre
MELI
$95.1B
| $10.2M | 0.08% |
8,579
-15
| -0.2% | -$16.3K |
2018 Q2
15 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.89M | 0.06% |
113,446
-69
| -0.1% | -$4.88K |
2021 Q1
4 quarters
|
|
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Iconiq Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Iconiq Capital held 76 positions worth $13.5B, down 19% from $16.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Iconiq Capital deployed $1.54B of net new capital in Q1 2022, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 633,788 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 90% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Marqeta, an estimated $479M trimmed.
- Iconiq Capital's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 633,788 shares worth $24.5M.
- Iconiq Capital added most to Datadog in Q1 2022, an estimated $1.64B increase.
- Iconiq Capital's biggest Q1 2022 reduction was Marqeta, cutting an estimated $479M.
- Iconiq Capital fully exited Warby Parker in Q1 2022, selling an estimated $34.9M.
- Iconiq Capital's ten largest holdings make up 96% of its $13.5B portfolio in Q1 2022.
- Iconiq Capital opened 4 new positions and closed 9 in Q1 2022.
- Iconiq Capital's portfolio value fell 19% quarter-over-quarter to $13.5B.
Based on Iconiq Capital's 13F filing for Q1 2022, filed 16 May 2022.