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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
+12.35%
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
$5.74B
AUM Growth
+$381M
Cap. Flow
-$93.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
93.24%
Holding
67
New
2
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$162M
2
GTLB icon
GitLab
GTLB
+$138M
3
SHOP icon
Shopify
SHOP
+$74M
4
AAPL icon
Apple
AAPL
+$4.13M
5
UBER icon
Uber
UBER
+$4.09M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$174M
2
OWL icon
Blue Owl Capital
OWL
+$125M
3
PCOR icon
Procore
PCOR
+$97.4M
4
DDOG icon
Datadog
DDOG
+$69.3M
5
WRBY icon
Warby Parker
WRBY
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 76.64%
2 Financials 15.06%
3 Miscellaneous 6.19%
4 Healthcare 0.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$8.81B
$2.67B 46.52%
32,493,566
-1,312,164
-4% -$97.4M
OWL icon
2
Blue Owl Capital
OWL
$8.04B
$802M 13.97%
42,514,087
-7,485,913
-15% -$125M
DDOG icon
3
Datadog
DDOG
$76.5B
$574M 10%
4,642,385
-551,719
-11% -$69.3M
GTLB icon
4
GitLab
GTLB
$8.3B
$391M 6.81%
6,702,542
+2,100,140
+46% +$138M
BRZE icon
5
Braze
BRZE
$3.6B
$340M 5.92%
7,669,763
+3,000,000
+64% +$162M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.5B
$184M 3.2%
1,666,778
+25,534
+2% +$2.68M
BL icon
7
BlackLine
BL
$1.9B
$135M 2.35%
2,087,081
– –
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
$130M 2.26%
14,039,594
– –
SHOP icon
9
Shopify
SHOP
$187B
$72.3M 1.26%
+937,246
New +$74M
SNOW icon
10
Snowflake
SNOW
$117B
$54.3M 0.95%
351,209
-895,200
-72% -$174M
NMRA icon
11
Neumora Therapeutics
NMRA
$246M
$46.7M 0.81%
3,398,628
– –
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$41.5M 0.72%
85,502
+100
+0.1% +$44.6K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.82B
$28.3M 0.49%
138,631
+471
+0.3% +$92.5K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31.1B
$28.3M 0.49%
420,256
+1,980
+0.5% +$128K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.8B
$26.3M 0.46%
345,558
+1,031
+0.3% +$75.4K
HOOD icon
16
Robinhood
HOOD
$110B
$23.8M 0.42%
1,184,549
+24,869
+2% +$349K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$23.3M 0.41%
645,146
-550
-0.1% -$19.4K
COIN icon
18
Coinbase
COIN
$48.7B
$18.1M 0.32%
68,373
-1,338
-2% -$241K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$15.1M 0.26%
119,033
+324
+0.3% +$80.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 0.23%
31,193
-1,320
-4% -$519K
MELI icon
21
Mercado Libre
MELI
$100B
$13.1M 0.23%
8,637
– –
GLD icon
22
SPDR Gold Trust
GLD
$150B
$12.5M 0.22%
60,878
-4,221
-6% -$810K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$11.7M 0.2%
130,030
– –
NU icon
24
Nu Holdings
NU
$74.2B
$7.5M 0.13%
628,463
+133,167
+27% +$1.36M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$7.46M 0.13%
15,520
+27
+0.2% +$12.4K
1
2 3

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Iconiq Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Iconiq Capital held 67 positions worth $5.74B, up 7.1% from $5.36B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Iconiq Capital's Q1 2024 filing shows 2 new, 22 increased, 14 reduced and 4 closed positions. Its largest new stake was Shopify: 937,246 shares worth $72.3M. The largest sale was Snowflake, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 75% a quarter earlier, followed by Financials and Miscellaneous.

  • Iconiq Capital's largest Q1 2024 buy was Shopify: 937,246 shares worth $72.3M.
  • Iconiq Capital added most to Braze in Q1 2024, an estimated $162M increase.
  • Iconiq Capital's biggest Q1 2024 reduction was Snowflake, cutting an estimated $174M.
  • Iconiq Capital fully exited Warby Parker in Q1 2024, selling an estimated $6.1M.
  • Iconiq Capital's ten largest holdings make up 93% of its $5.74B portfolio in Q1 2024.
  • Iconiq Capital opened 2 new positions and closed 4 in Q1 2024.
  • Iconiq Capital's portfolio value rose 7.1% quarter-over-quarter to $5.74B.

Based on Iconiq Capital's 13F filing for Q1 2024, filed 15 May 2024.