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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
+7.38%
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
$8.1B
AUM Growth
-$344M
Cap. Flow
-$915M
Cap. Flow %
-11.3%
Top 10 Hldgs %
94.64%
Holding
68
New
2
Increased
24
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$44.9M
2
MSFT icon
Microsoft
MSFT
+$8.78M
3
AMZN icon
Amazon
AMZN
+$8.72M
4
NU icon
Nu Holdings
NU
+$316K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$275K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$497M
2
DDOG icon
Datadog
DDOG
+$223M
3
CXM icon
Sprinklr
CXM
+$127M
4
DASH icon
DoorDash
DASH
+$96.4M
5
ZM icon
Zoom
ZM
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 85.04%
2 Financials 8.06%
3 Consumer Discretionary 2.05%
4 Communication Services 0.86%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$95.1B
$2.45B 30.26%
14,422,870
-3,000,000
-17% -$497M
PCOR icon
2
Procore
PCOR
$6.98B
$2.25B 27.83%
45,562,749
+1,308
+0% +$70.3K
DDOG icon
3
Datadog
DDOG
$93.7B
$1.06B 13.11%
11,959,144
-2,209,813
-16% -$223M
OWL icon
4
Blue Owl Capital
OWL
$6.32B
$502M 6.19%
50,000,000
– –
GTLB icon
5
GitLab
GTLB
$5.75B
$501M 6.18%
9,773,451
-4
-0% -$233
BRZE icon
6
Braze
BRZE
$2.95B
$302M 3.73%
8,668,838
+1,062,987
+14% +$44.9M
ENFN
7
DELISTED
Enfusion, Inc.
ENFN
$173M 2.14%
14,039,594
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$141M 1.74%
1,811,219
-24,797
-1% -$2.14M
DASH icon
9
DoorDash
DASH
$82.4B
$141M 1.74%
2,846,121
-1,444,010
-34% -$96.4M
HOOD icon
10
Robinhood
HOOD
$89.1B
$141M 1.73%
13,912,710
-570,000
-4% -$5.48M
BL icon
11
BlackLine
BL
$1.77B
$125M 1.54%
2,087,081
– –
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$41.4M 0.51%
304,974
-1,573
-0.5% -$255K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$26.5M 0.33%
277,497
+177
+0.1% +$19.6K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$26M 0.32%
145,042
-9,202
-6% -$1.83M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.93B
$23.9M 0.29%
137,936
-126
-0.1% -$23.8K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$19.4M 0.24%
337,570
+526
+0.2% +$33.6K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$29.7B
$19.2M 0.24%
415,390
+1,438
+0.3% +$75K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$19.2M 0.24%
617,573
-23,955
-4% -$815K
GLD icon
19
SPDR Gold Trust
GLD
$129B
$18.3M 0.23%
118,151
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$879B
$14.2M 0.18%
39,587
+83
+0.2% +$33.1K
AMZN icon
21
Amazon
AMZN
$2.69T
$11.6M 0.14%
102,808
+68,954
+204% +$8.72M
MSFT icon
22
Microsoft
MSFT
$2.99T
$11.6M 0.14%
49,857
+33,241
+200% +$8.78M
KOD icon
23
Kodiak Sciences
KOD
$2.56B
$7.87M 0.1%
1,016,864
– –
MELI icon
24
Mercado Libre
MELI
$92.9B
$7.11M 0.09%
8,591
– –
COIN icon
25
Coinbase
COIN
$42.3B
$6.49M 0.08%
100,626
+704
+0.7% +$49.2K
1
2 3

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Iconiq Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Iconiq Capital held 68 positions worth $8.1B, down 4.1% from $8.45B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Iconiq Capital withdrew a net $915M in Q3 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was Sprinklr, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Iconiq Capital opened a new position in Invesco QQQ Trust worth $244K.

  • Iconiq Capital's largest Q3 2022 buy was Invesco QQQ Trust: 910 shares worth $244K.
  • Iconiq Capital added most to Braze in Q3 2022, an estimated $44.9M increase.
  • Iconiq Capital's biggest Q3 2022 reduction was Snowflake, cutting an estimated $497M.
  • Iconiq Capital fully exited Sprinklr in Q3 2022, selling an estimated $127M.
  • Iconiq Capital's ten largest holdings make up 95% of its $8.1B portfolio in Q3 2022.
  • Iconiq Capital opened 2 new positions and closed 5 in Q3 2022.
  • Iconiq Capital's portfolio value fell 4.1% quarter-over-quarter to $8.1B.

Based on Iconiq Capital's 13F filing for Q3 2022, filed 14 Nov 2022.