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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
-1.03%
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
$5.09B
AUM Growth
-$876M
Cap. Flow
-$778M
Cap. Flow %
-15.29%
Top 10 Hldgs %
94.62%
Holding
58
New
–
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
AAPL icon
Apple
AAPL
+$315K
3
NU icon
Nu Holdings
NU
+$184K
4
AMZN icon
Amazon
AMZN
+$74.2K
5
MSFT icon
Microsoft
MSFT
+$64.4K

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$267M
2
DDOG icon
Datadog
DDOG
+$197M
3
SNOW icon
Snowflake
SNOW
+$185M
4
GTLB icon
GitLab
GTLB
+$80M
5
BRZE icon
Braze
BRZE
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 78.68%
2 Financials 13.16%
3 Consumer Discretionary 0.82%
4 Communication Services 0.58%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$6.46B
$2.31B 45.48%
35,409,327
-4,000,773
-10% -$267M
OWL icon
2
Blue Owl Capital
OWL
$6.39B
$648M 12.74%
50,000,000
– –
DDOG icon
3
Datadog
DDOG
$87.9B
$530M 10.43%
5,820,474
-1,996,428
-26% -$197M
SNOW icon
4
Snowflake
SNOW
$92.9B
$360M 7.08%
2,355,008
-1,135,139
-33% -$185M
GTLB icon
5
GitLab
GTLB
$5.28B
$276M 5.43%
6,102,402
-1,671,053
-21% -$80M
BRZE icon
6
Braze
BRZE
$2.45B
$265M 5.21%
5,669,763
-1,000,000
-15% -$43.9M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$152M 2.99%
1,645,968
-27,772
-2% -$2.66M
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
$126M 2.48%
14,039,594
– –
BL icon
9
BlackLine
BL
$1.69B
$116M 2.28%
2,087,081
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$25.8M 0.51%
86,047
+51
+0.1% +$15.4K
DASH icon
11
DoorDash
DASH
$75.3B
$25.5M 0.5%
321,189
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$25.1M 0.49%
118,320
-14,279
-11% -$3.16M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.86B
$24.9M 0.49%
136,208
-1,482
-1% -$286K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$24.1M 0.47%
415,698
-4,017
-1% -$245K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.05B
$22.6M 0.45%
338,595
-1,875
-0.6% -$130K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$21.4M 0.42%
636,277
-544
-0.1% -$18.8K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$17.4M 0.34%
101,212
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$16.9M 0.33%
39,353
+5,249
+15% +$2.35M
HOOD icon
19
Robinhood
HOOD
$85.2B
$11.4M 0.22%
1,159,680
– –
MELI icon
20
Mercado Libre
MELI
$91.3B
$11M 0.22%
8,638
+1
+0% +$1.27K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$6.74M 0.13%
28,701
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.36M 0.13%
98,796
– –
WRBY icon
23
Warby Parker
WRBY
$3.01B
$5.7M 0.11%
432,908
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$5.68M 0.11%
130,590
+550
+0.4% +$24.6K
COIN icon
25
Coinbase
COIN
$41.7B
$5.34M 0.11%
71,161
+198
+0.3% +$16.7K
1
2 3

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TI
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JRP
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CCM
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BAAM
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CAU
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DK
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Iconiq Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Iconiq Capital held 58 positions worth $5.09B, down 15% from $5.96B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Iconiq Capital withdrew a net $778M in Q3 2023, closing 1 position and reducing 13 holdings. Its most notable exit was Roblox, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Iconiq Capital added an estimated $2.35M to iShares Core S&P 500 ETF.

  • Iconiq Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.35M increase.
  • Iconiq Capital's biggest Q3 2023 reduction was Procore, cutting an estimated $267M.
  • Iconiq Capital fully exited Roblox in Q3 2023, selling an estimated $273K.
  • Iconiq Capital's ten largest holdings make up 95% of its $5.09B portfolio in Q3 2023.
  • Iconiq Capital opened 0 new positions and closed 1 in Q3 2023.
  • Iconiq Capital's portfolio value fell 15% quarter-over-quarter to $5.09B.

Based on Iconiq Capital's 13F filing for Q3 2023, filed 14 Nov 2023.