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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
+14.93%
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
$5.36B
AUM Growth
+$273M
Cap. Flow
-$467M
Cap. Flow %
-8.72%
Top 10 Hldgs %
93.4%
Holding
66
New
9
Increased
16
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
NMRA icon
Neumora Therapeutics
NMRA
+$41.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.32M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$187M
2
PCOR icon
Procore
PCOR
+$98.9M
3
GTLB icon
GitLab
GTLB
+$75.8M
4
DDOG icon
Datadog
DDOG
+$64.5M
5
BRZE icon
Braze
BRZE
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 75.39%
2 Financials 14.7%
3 Healthcare 1.31%
4 Communication Services 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$6.46B
$2.34B 43.67%
33,805,730
-1,603,597
-5% -$98.9M
OWL icon
2
Blue Owl Capital
OWL
$6.39B
$745M 13.9%
50,000,000
– –
DDOG icon
3
Datadog
DDOG
$87.9B
$630M 11.77%
5,194,104
-626,370
-11% -$64.5M
GTLB icon
4
GitLab
GTLB
$5.28B
$290M 5.41%
4,602,402
-1,500,000
-25% -$75.8M
SNOW icon
5
Snowflake
SNOW
$92.9B
$248M 4.63%
1,246,409
-1,108,599
-47% -$187M
BRZE icon
6
Braze
BRZE
$2.45B
$247M 4.6%
4,669,763
-1,000,000
-18% -$49.4M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$167M 3.12%
1,641,244
-4,724
-0.3% -$452K
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
$136M 2.54%
14,039,594
– –
BL icon
9
BlackLine
BL
$1.69B
$130M 2.43%
2,087,081
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$71.3M 1.33%
14,934
-24,419
-62% -$10.9M
NMRA icon
11
Neumora Therapeutics
NMRA
$276M
$57.9M 1.08%
+3,398,628
New +$41.7M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$30.2M 0.56%
85,402
-645
-0.7% -$210K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$28.2M 0.53%
118,709
+389
+0.3% +$86K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$27M 0.5%
418,276
+2,578
+0.6% +$154K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.86B
$26.4M 0.49%
138,160
+1,952
+1% +$358K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$24.8M 0.46%
344,527
+5,932
+2% +$403K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$22.9M 0.43%
645,696
+9,419
+1% +$320K
HOOD icon
18
Robinhood
HOOD
$85.2B
$14.8M 0.28%
1,159,680
– –
MELI icon
19
Mercado Libre
MELI
$91.3B
$13.6M 0.25%
8,637
-1
-0% -$1.42K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$12.4M 0.23%
65,099
-36,113
-36% -$6.62M
COIN icon
21
Coinbase
COIN
$41.7B
$12.1M 0.23%
69,711
-1,450
-2% -$158K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 0.22%
32,513
+30,773
+1,769% +$10.8M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$6.44M 0.12%
130,030
-560
-0.4% -$26K
WRBY icon
24
Warby Parker
WRBY
$3.01B
$6.1M 0.11%
432,908
– –
URTH icon
25
iShares MSCI World ETF
URTH
$7.95B
$4.43M 0.08%
33,271
-4,109
-11% -$512K
1
2 3

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TI
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JRP
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CCM
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CAU
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Iconiq Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Iconiq Capital held 66 positions worth $5.36B, up 5.4% from $5.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Iconiq Capital withdrew a net $467M in Q4 2023, closing 1 position and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iconiq Capital opened a new position in Neumora Therapeutics worth $57.9M.

  • Iconiq Capital's largest Q4 2023 buy was Neumora Therapeutics: 3,398,628 shares worth $57.9M.
  • Iconiq Capital added most to Berkshire Hathaway Class B in Q4 2023, an estimated $10.8M increase.
  • Iconiq Capital's biggest Q4 2023 reduction was Snowflake, cutting an estimated $187M.
  • Iconiq Capital fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $441K.
  • Iconiq Capital's ten largest holdings make up 93% of its $5.36B portfolio in Q4 2023.
  • Iconiq Capital opened 9 new positions and closed 1 in Q4 2023.
  • Iconiq Capital's portfolio value rose 5.4% quarter-over-quarter to $5.36B.

Based on Iconiq Capital's 13F filing for Q4 2023, filed 14 Feb 2024.