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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
+16.67%
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
$6.58B
AUM Growth
-$200M
Cap. Flow
-$1.06B
Cap. Flow %
-16.17%
Top 10 Hldgs %
95.14%
Holding
61
New
2
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$259K
2
TTWO icon
Take-Two Interactive
TTWO
+$203K
3
AAPL icon
Apple
AAPL
+$35.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$711M
2
PCOR icon
Procore
PCOR
+$200M
3
GTLB icon
GitLab
GTLB
+$154M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$843K
5
MSFT icon
Microsoft
MSFT
+$30.1K

Sector Composition

Rank Sector Weight
1 Technology 82.49%
2 Financials 10.55%
3 Communication Services 0.67%
4 Consumer Discretionary 0.63%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$6.46B
$2.64B 40.09%
42,145,233
-3,416,208
-7% -$200M
SNOW icon
2
Snowflake
SNOW
$92.9B
$1.01B 15.41%
6,575,787
-4,846,492
-42% -$711M
DDOG icon
3
Datadog
DDOG
$87.9B
$957M 14.54%
13,175,765
– –
OWL icon
4
Blue Owl Capital
OWL
$6.39B
$554M 8.41%
50,000,000
– –
BRZE icon
5
Braze
BRZE
$2.45B
$300M 4.55%
8,669,763
– –
GTLB icon
6
GitLab
GTLB
$5.28B
$215M 3.27%
6,273,455
-3,500,000
-36% -$154M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$165M 2.5%
1,808,034
-9,448
-0.5% -$843K
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
$147M 2.24%
14,039,594
– –
BL icon
9
BlackLine
BL
$1.69B
$140M 2.13%
2,087,081
– –
HOOD icon
10
Robinhood
HOOD
$85.2B
$131M 2%
13,529,601
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$37.9M 0.58%
178,622
-39
-0% -$6.64K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$29.7M 0.45%
145,607
-68
-0% -$13.6K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.86B
$27M 0.41%
139,714
-89
-0.1% -$16.9K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$25.5M 0.39%
417,893
-206
-0% -$12.3K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.05B
$23.2M 0.35%
342,432
-176
-0.1% -$11.8K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$21.6M 0.33%
118,006
– –
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$21.2M 0.32%
622,560
-340
-0.1% -$11.7K
DASH icon
18
DoorDash
DASH
$75.3B
$20.4M 0.31%
321,189
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$14.4M 0.22%
35,061
+19
+0.1% +$7.62K
MELI icon
20
Mercado Libre
MELI
$91.3B
$11.3M 0.17%
8,591
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$7.11M 0.11%
31,553
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.77M 0.1%
101,242
+51
+0.1% +$3.34K
BABA icon
23
Alibaba
BABA
$269B
$6.32M 0.1%
61,809
– –
KOD icon
24
Kodiak Sciences
KOD
$2.59B
$6.3M 0.1%
1,016,864
– –
COIN icon
25
Coinbase
COIN
$41.7B
$4.79M 0.07%
70,963
– –
1
2 3

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Iconiq Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Iconiq Capital held 61 positions worth $6.58B, down 3% from $6.78B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Iconiq Capital withdrew a net $1.06B in Q1 2023, reducing 11 holdings. Its largest reduction was Snowflake, cutting an estimated $711M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 84% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Iconiq Capital opened a new position in Roblox worth $305K.

  • Iconiq Capital's largest Q1 2023 buy was Roblox: 6,784 shares worth $305K.
  • Iconiq Capital added most to Apple in Q1 2023, an estimated $35.6K increase.
  • Iconiq Capital's biggest Q1 2023 reduction was Snowflake, cutting an estimated $711M.
  • Iconiq Capital's ten largest holdings make up 95% of its $6.58B portfolio in Q1 2023.
  • Iconiq Capital opened 2 new positions and closed 0 in Q1 2023.
  • Iconiq Capital's portfolio value fell 3% quarter-over-quarter to $6.58B.

Based on Iconiq Capital's 13F filing for Q1 2023, filed 15 May 2023.