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IC

Iconiq Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-10.32%
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
$4.67B
AUM Growth
-$1.07B
Cap. Flow
-$273M
Cap. Flow %
-5.84%
Top 10 Hldgs %
88.82%
Holding
102
New
39
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$83.4M
2
ASML icon
ASML
ASML
+$73.2M
3
GTLB icon
GitLab
GTLB
+$38.3M
4
BRZE icon
Braze
BRZE
+$35.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$312M
2
OWL icon
Blue Owl Capital
OWL
+$165M
3
DDOG icon
Datadog
DDOG
+$79M
4
SNOW icon
Snowflake
SNOW
+$11.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 75.8%
2 Financials 12.77%
3 Miscellaneous 8.37%
4 Communication Services 1.67%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$9.68B
$1.86B 39.73%
27,993,566
-4,500,000
-14% -$312M
OWL icon
2
Blue Owl Capital
OWL
$8.22B
$533M 11.4%
33,500,000
-9,014,087
-21% -$165M
DDOG icon
3
Datadog
DDOG
$85.1B
$517M 11.07%
3,989,433
-652,952
-14% -$79M
GTLB icon
4
GitLab
GTLB
$7.58B
$370M 7.92%
7,438,826
+736,284
+11% +$38.3M
BRZE icon
5
Braze
BRZE
$3.89B
$332M 7.11%
8,550,897
+881,134
+11% +$35.2M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
$181M 3.88%
1,614,541
-52,237
-3% -$5.74M
ENFN
7
DELISTED
Enfusion, Inc.
ENFN
$120M 2.56%
14,039,594
– –
BL icon
8
BlackLine
BL
$1.92B
$101M 2.16%
2,087,081
– –
ASML icon
9
ASML
ASML
$651B
$77.9M 1.67%
+76,181
New +$73.2M
SHOP icon
10
Shopify
SHOP
$197B
$61.9M 1.33%
937,597
+351
+0% +$23.3K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$43.3M 0.93%
85,796
+294
+0.3% +$143K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$37.8M 0.81%
306,332
+176,302
+136% +$17.8M
SNOW icon
13
Snowflake
SNOW
$114B
$36.6M 0.78%
270,733
-80,476
-23% -$11.9M
NMRA icon
14
Neumora Therapeutics
NMRA
$261M
$33.4M 0.72%
3,398,628
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$31.8M 0.68%
118,946
-87
-0.1% -$22.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$30.8M 0.66%
168,870
+161,809
+2,292% +$27.3M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.9B
$28.5M 0.61%
426,337
+6,081
+1% +$412K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.94B
$28.1M 0.6%
138,529
-102
-0.1% -$20.7K
HOOD icon
19
Robinhood
HOOD
$93.7B
$27.4M 0.59%
1,206,158
+21,609
+2% +$423K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.56B
$25.7M 0.55%
346,253
+695
+0.2% +$51.4K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$24.6M 0.53%
652,426
+7,280
+1% +$271K
COIN icon
22
Coinbase
COIN
$47.1B
$15.2M 0.32%
68,256
-117
-0.2% -$26.9K
MELI icon
23
Mercado Libre
MELI
$99.7B
$14.2M 0.3%
8,648
+11
+0.1% +$17.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$13M 0.28%
31,859
+666
+2% +$272K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$10.9M 0.23%
50,888
-9,990
-16% -$2.16M
1
2 3 4 5

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Iconiq Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Iconiq Capital held 102 positions worth $4.67B, down 19% from $5.74B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Iconiq Capital withdrew a net $273M in Q2 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 77% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Iconiq Capital opened a new position in Broadcom worth $9.56M.

  • Iconiq Capital's largest Q2 2024 buy was Broadcom: 595,440 shares worth $9.56M.
  • Iconiq Capital added most to GitLab in Q2 2024, an estimated $38.3M increase.
  • Iconiq Capital's biggest Q2 2024 reduction was Procore, cutting an estimated $312M.
  • Iconiq Capital fully exited Vanguard ESG International Stock ETF in Q2 2024, selling an estimated $280K.
  • Iconiq Capital's ten largest holdings make up 89% of its $4.67B portfolio in Q2 2024.
  • Iconiq Capital opened 39 new positions and closed 3 in Q2 2024.
  • Iconiq Capital's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on Iconiq Capital's 13F filing for Q2 2024, filed 14 Aug 2024.