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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
-0.11%
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
$4.65B
AUM Growth
-$19.7M
Cap. Flow
-$114M
Cap. Flow %
-2.46%
Top 10 Hldgs %
86.53%
Holding
214
New
115
Increased
63
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$64.1M
2
CRM icon
Salesforce
CRM
+$18.6M
3
COIN icon
Coinbase
COIN
+$11.7M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$9.94M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$201M
2
META icon
Meta Platforms (Facebook)
META
+$41.4M
3
SNOW icon
Snowflake
SNOW
+$31.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.77M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 71.89%
2 Financials 15.54%
3 Healthcare 1.39%
4 Communication Services 0.86%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$6.98B
$1.73B 37.13%
27,993,566
– –
OWL icon
2
Blue Owl Capital
OWL
$6.32B
$649M 13.94%
33,500,000
– –
DDOG icon
3
Datadog
DDOG
$93.7B
$458M 9.84%
3,980,565
-8,868
-0.2% -$1.04M
GTLB icon
4
GitLab
GTLB
$5.75B
$383M 8.24%
7,438,826
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$194M 4.17%
1,622,352
+7,811
+0.5% +$895K
SHOP icon
6
Shopify
SHOP
$162B
$150M 3.21%
1,865,685
+928,088
+99% +$64.1M
ENFN
7
DELISTED
Enfusion, Inc.
ENFN
$133M 2.86%
14,039,594
– –
BL icon
8
BlackLine
BL
$1.77B
$115M 2.47%
2,087,081
– –
BRZE icon
9
Braze
BRZE
$2.95B
$112M 2.41%
3,468,542
-5,082,355
-59% -$201M
AVGO icon
10
Broadcom
AVGO
$1.8T
$104M 2.25%
605,762
+10,322
+2% +$1.65M
ASML icon
11
ASML
ASML
$668B
$64M 1.38%
76,780
+599
+0.8% +$536K
NMRA icon
12
Neumora Therapeutics
NMRA
$302M
$44.9M 0.96%
3,398,628
– –
NVDA icon
13
NVIDIA
NVDA
$4.92T
$39.6M 0.85%
326,346
+20,014
+7% +$2.36M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$33.8M 0.73%
119,272
+326
+0.3% +$88.9K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.93B
$30.5M 0.65%
139,463
+934
+0.7% +$198K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.7B
$30.4M 0.65%
427,011
+674
+0.2% +$46.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$29.8M 0.64%
179,939
+11,069
+7% +$1.86M
HOOD icon
18
Robinhood
HOOD
$89.1B
$27.7M 0.6%
1,182,183
-23,975
-2% -$505K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8B
$27.3M 0.59%
348,218
+1,965
+0.6% +$149K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$26.9M 0.58%
651,883
-543
-0.1% -$20.8K
COIN icon
21
Coinbase
COIN
$42.3B
$22.6M 0.48%
126,616
+58,360
+86% +$11.7M
CRM icon
22
Salesforce
CRM
$142B
$20.1M 0.43%
73,396
+72,606
+9,191% +$18.6M
MELI icon
23
Mercado Libre
MELI
$92.9B
$17.8M 0.38%
8,675
+27
+0.3% +$50.8K
GLD icon
24
SPDR Gold Trust
GLD
$129B
$11.7M 0.25%
48,021
-2,867
-6% -$657K
SOVF icon
25
Sovereign's Capital Flourish Fund
SOVF
$96.1M
$10.1M 0.22%
+332,447
New +$9.94M
1
2 3 4 5

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Iconiq Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Iconiq Capital held 214 positions worth $4.65B, down 0.42% from $4.67B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Iconiq Capital's Q3 2024 filing shows 115 new, 63 increased, 12 reduced and 8 closed positions. Its largest new stake was Sovereign's Capital Flourish Fund: 332,447 shares worth $10.1M. The largest sale was Braze, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 76% a quarter earlier, followed by Financials and Healthcare.

  • Iconiq Capital's largest Q3 2024 buy was Sovereign's Capital Flourish Fund: 332,447 shares worth $10.1M.
  • Iconiq Capital added most to Shopify in Q3 2024, an estimated $64.1M increase.
  • Iconiq Capital's biggest Q3 2024 reduction was Braze, cutting an estimated $201M.
  • Iconiq Capital fully exited Vanguard Russell 2000 ETF in Q3 2024, selling an estimated $1.2M.
  • Iconiq Capital's ten largest holdings make up 87% of its $4.65B portfolio in Q3 2024.
  • Iconiq Capital opened 115 new positions and closed 8 in Q3 2024.
  • Iconiq Capital's portfolio value fell 0.42% quarter-over-quarter to $4.65B.

Based on Iconiq Capital's 13F filing for Q3 2024, filed 13 Nov 2024.