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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
-8.07%
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
$6.78B
AUM Growth
-$1.32B
Cap. Flow
-$555M
Cap. Flow %
-8.17%
Top 10 Hldgs %
95.94%
Holding
65
New
2
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$95M
2
NVDA icon
NVIDIA
NVDA
+$1.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$527K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$351K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$314K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$458M
2
DASH icon
DoorDash
DASH
+$131M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 84.42%
2 Financials 9.54%
3 Consumer Discretionary 0.47%
4 Communication Services 0.39%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$6.46B
$2.15B 31.69%
45,561,441
-1,308
-0% -$66.8K
SNOW icon
2
Snowflake
SNOW
$92.9B
$1.64B 24.17%
11,422,279
-3,000,591
-21% -$458M
DDOG icon
3
Datadog
DDOG
$87.9B
$968M 14.27%
13,175,765
+1,216,621
+10% +$95M
OWL icon
4
Blue Owl Capital
OWL
$6.39B
$530M 7.81%
50,000,000
– –
GTLB icon
5
GitLab
GTLB
$5.28B
$444M 6.55%
9,773,455
+4
+0% +$181
BRZE icon
6
Braze
BRZE
$2.45B
$237M 3.49%
8,669,763
+925
+0% +$25.8K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$154M 2.27%
1,817,482
+6,263
+0.3% +$527K
BL icon
8
BlackLine
BL
$1.69B
$140M 2.07%
2,087,081
– –
ENFN
9
DELISTED
Enfusion, Inc.
ENFN
$136M 2%
14,039,594
– –
HOOD icon
10
Robinhood
HOOD
$85.2B
$110M 1.62%
13,529,601
-383,109
-3% -$3.76M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$27.9M 0.41%
145,675
+633
+0.4% +$122K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.86B
$26.8M 0.39%
139,803
+1,867
+1% +$351K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$23.2M 0.34%
418,099
+2,709
+0.7% +$143K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.05B
$22M 0.33%
342,608
+5,038
+1% +$314K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$21.5M 0.32%
178,661
-126,313
-41% -$14.8M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20.5M 0.3%
622,900
+5,327
+0.9% +$173K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$20M 0.3%
118,006
-145
-0.1% -$23.4K
DASH icon
18
DoorDash
DASH
$75.3B
$15.7M 0.23%
321,189
-2,524,932
-89% -$131M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$13.5M 0.2%
35,042
-4,545
-11% -$1.75M
KOD icon
20
Kodiak Sciences
KOD
$2.59B
$7.28M 0.11%
1,016,864
– –
MELI icon
21
Mercado Libre
MELI
$91.3B
$7.27M 0.11%
8,591
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$6.64M 0.1%
31,553
-657
-2% -$139K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.24M 0.09%
101,191
-13,769
-12% -$810K
BABA icon
24
Alibaba
BABA
$269B
$5.44M 0.08%
61,809
-207
-0.3% -$16.3K
URTH icon
25
iShares MSCI World ETF
URTH
$7.95B
$4.08M 0.06%
37,380
– –
1
2 3

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JRP
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Iconiq Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Iconiq Capital held 65 positions worth $6.78B, down 16% from $8.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital withdrew a net $555M in Q4 2022, closing 6 positions and reducing 23 holdings. Its most notable exit was Shopify, an estimated $806K position sold in full.

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

Against the trend, Iconiq Capital opened a new position in NVIDIA worth $1.94M.

  • Iconiq Capital's largest Q4 2022 buy was NVIDIA: 132,610 shares worth $1.94M.
  • Iconiq Capital added most to Datadog in Q4 2022, an estimated $95M increase.
  • Iconiq Capital's biggest Q4 2022 reduction was Snowflake, cutting an estimated $458M.
  • Iconiq Capital fully exited Shopify in Q4 2022, selling an estimated $806K.
  • Iconiq Capital's ten largest holdings make up 96% of its $6.78B portfolio in Q4 2022.
  • Iconiq Capital opened 2 new positions and closed 6 in Q4 2022.
  • Iconiq Capital's portfolio value fell 16% quarter-over-quarter to $6.78B.

Based on Iconiq Capital's 13F filing for Q4 2022, filed 13 Feb 2023.