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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
+13.17%
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
$5.96B
AUM Growth
-$622M
(-9.5%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
63
New
2
Increased
14
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$55.7M |
| 2 |
Warby Parker
WRBY
|
+$4.93M |
| 3 |
Nu Holdings
NU
|
+$2.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$488K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$502M |
| 2 |
Datadog
DDOG
|
+$448M |
| 3 |
Procore
PCOR
|
+$161M |
| 4 |
Robinhood
HOOD
|
+$115M |
| 5 |
Braze
BRZE
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.56% |
| 2 | Financials | 10.13% |
| 3 | Miscellaneous | 5.9% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$9.68B
| $2.56B | 43.02% |
39,410,100
-2,735,133
| -6% | -$161M |
|
|
2
Datadog
DDOG
$85.1B
| $769M | 12.9% |
7,816,902
-5,358,863
| -41% | -$448M |
|
|
3
Snowflake
SNOW
$114B
| $614M | 10.3% |
3,490,147
-3,085,640
| -47% | -$502M |
|
4
Blue Owl Capital
OWL
$8.22B
| $583M | 9.77% |
50,000,000
| – | – |
|
|
5
GitLab
GTLB
$7.58B
| $397M | 6.66% |
7,773,455
+1,500,000
| +24% | +$55.7M |
|
|
6
Braze
BRZE
$3.89B
| $292M | 4.9% |
6,669,763
-2,000,000
| -23% | -$68M |
|
7
iShares MSCI ACWI ETF
ACWI
$33.3B
| $161M | 2.69% |
1,673,740
-134,294
| -7% | -$12.5M |
|
|
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
| $158M | 2.64% |
14,039,594
| – | – |
|
9
BlackLine
BL
$1.92B
| $112M | 1.88% |
2,087,081
| – | – |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $29.2M | 0.49% |
132,599
-13,008
| -9% | -$2.71M |
|
11
Vanguard Consumer Staples ETF
VDC
$7.94B
| $26.8M | 0.45% |
137,690
-2,024
| -1% | -$395K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$30.9B
| $25.9M | 0.43% |
419,715
+1,822
| +0.4% | +$113K |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $24.7M | 0.41% |
85,996
-92,626
| -52% | -$22.9M |
|
14
DoorDash
DASH
$103B
| $24.5M | 0.41% |
321,189
| – | – |
|
15
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $23.7M | 0.4% |
340,470
-1,962
| -0.6% | -$135K |
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $21.9M | 0.37% |
636,821
+14,261
| +2% | +$488K |
|
17
SPDR Gold Trust
GLD
$149B
| $18M | 0.3% |
101,212
-16,794
| -14% | -$3.09M |
|
18
iShares Core S&P 500 ETF
IVV
$898B
| $15.2M | 0.26% |
34,104
-957
| -3% | -$403K |
|
|
19
Robinhood
HOOD
$93.7B
| $11.6M | 0.19% |
1,159,680
-12,369,921
| -91% | -$115M |
|
20
Mercado Libre
MELI
$99.7B
| $10.2M | 0.17% |
8,637
+46
| +0.5% | +$57.9K |
|
21
Kodiak Sciences
KOD
$2.37B
| $7.02M | 0.12% |
1,016,864
| – | – |
|
22
iShares Russell 1000 ETF
IWB
$49.1B
| $7M | 0.12% |
28,701
-2,852
| -9% | -$657K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.67M | 0.11% |
98,796
-2,446
| -2% | -$166K |
|
24
NVIDIA
NVDA
$5.25T
| $5.5M | 0.09% |
130,040
-2,570
| -2% | -$85.3K |
|
25
Coinbase
COIN
$47.1B
| $5.08M | 0.09% |
70,963
| – | – |
|
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Iconiq Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Iconiq Capital held 63 positions worth $5.96B, down 9.5% from $6.58B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Iconiq Capital withdrew a net $1.29B in Q2 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was MELI Kaszek Pioneer Corp Class A Ordinary Shares, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 82% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Iconiq Capital opened a new position in Warby Parker worth $5.06M.
- Iconiq Capital's largest Q2 2023 buy was Warby Parker: 432,908 shares worth $5.06M.
- Iconiq Capital added most to GitLab in Q2 2023, an estimated $55.7M increase.
- Iconiq Capital's biggest Q2 2023 reduction was Snowflake, cutting an estimated $502M.
- Iconiq Capital fully exited MELI Kaszek Pioneer Corp Class A Ordinary Shares in Q2 2023, selling an estimated $3.57M.
- Iconiq Capital's ten largest holdings make up 95% of its $5.96B portfolio in Q2 2023.
- Iconiq Capital opened 2 new positions and closed 5 in Q2 2023.
- Iconiq Capital's portfolio value fell 9.5% quarter-over-quarter to $5.96B.
Based on Iconiq Capital's 13F filing for Q2 2023, filed 11 Aug 2023.