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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
+14.43%
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
$6.42B
AUM Growth
+$1.77B
Cap. Flow
+$1.03B
Cap. Flow %
16.01%
Top 10 Hldgs %
85.7%
Holding
359
New
153
Increased
158
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.62B
2
HIMS icon
Hims & Hers Health
HIMS
+$71.2M
3
NU icon
Nu Holdings
NU
+$32.1M
4
CRWD icon
CrowdStrike
CRWD
+$27.8M
5
GDDY icon
GoDaddy
GDDY
+$22.3M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$376M
2
GTLB icon
GitLab
GTLB
+$185M
3
DDOG icon
Datadog
DDOG
+$168M
4
BRZE icon
Braze
BRZE
+$61M
5
ASML icon
ASML
ASML
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 74.62%
2 Financials 14.24%
3 Healthcare 2.07%
4 Communication Services 0.81%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$6.46B
$1.7B 26.47%
22,697,433
-5,296,133
-19% -$376M
TTAN
2
ServiceTitan Inc
TTAN
$6.72B
$1.6B 24.84%
+15,510,988
New +$1.62B
OWL icon
3
Blue Owl Capital
OWL
$6.39B
$780M 12.14%
33,518,448
+18,448
+0.1% +$422K
DDOG icon
4
Datadog
DDOG
$87.9B
$394M 6.14%
2,760,423
-1,220,142
-31% -$168M
GTLB icon
5
GitLab
GTLB
$5.28B
$240M 3.74%
4,260,640
-3,178,186
-43% -$185M
SHOP icon
6
Shopify
SHOP
$148B
$198M 3.08%
1,857,938
-7,747
-0.4% -$753K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$184M 2.86%
1,563,488
-58,864
-4% -$7.06M
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
$145M 2.25%
14,039,594
– –
AVGO icon
9
Broadcom
AVGO
$1.82T
$142M 2.22%
614,557
+8,795
+1% +$1.63M
BL icon
10
BlackLine
BL
$1.69B
$127M 1.97%
2,087,081
– –
BRZE icon
11
Braze
BRZE
$2.45B
$74.9M 1.17%
1,788,630
-1,679,912
-48% -$61M
HIMS icon
12
Hims & Hers Health
HIMS
$6.5B
$69.5M 1.08%
+2,874,769
New +$71.2M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$48.3M 0.75%
359,678
+33,332
+10% +$4.59M
HOOD icon
14
Robinhood
HOOD
$85.2B
$44.1M 0.69%
1,183,557
+1,374
+0.1% +$44.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$36.3M 0.56%
125,197
+5,925
+5% +$1.73M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$36.2M 0.56%
191,298
+11,359
+6% +$1.99M
NU icon
17
Nu Holdings
NU
$68.1B
$30.5M 0.48%
2,946,838
+2,413,494
+453% +$32.1M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.86B
$29.8M 0.46%
140,973
+1,510
+1% +$327K
CRWD icon
19
CrowdStrike
CRWD
$187B
$28.6M 0.45%
+334,480
New +$27.8M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$27.4M 0.43%
431,475
+4,464
+1% +$298K
NMRA icon
21
Neumora Therapeutics
NMRA
$276M
$27.1M 0.42%
2,559,090
-839,538
-25% -$10.1M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$25.4M 0.4%
661,733
+9,850
+2% +$396K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.05B
$25.1M 0.39%
354,016
+5,798
+2% +$433K
GDDY icon
24
GoDaddy
GDDY
$12.3B
$24M 0.37%
+121,776
New +$22.3M
COIN icon
25
Coinbase
COIN
$41.7B
$23.8M 0.37%
95,852
-30,764
-24% -$7.81M
1
2 3 4 5

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JRP
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CCM
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Iconiq Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Iconiq Capital held 359 positions worth $6.42B, up 38% from $4.65B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Iconiq Capital deployed $1.03B of net new capital in Q4 2024, opening 153 new positions and adding to 158 existing holdings. Its largest new stake was ServiceTitan Inc: 15,510,988 shares worth $1.6B.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procore, an estimated $376M trimmed.

  • Iconiq Capital's largest Q4 2024 buy was ServiceTitan Inc: 15,510,988 shares worth $1.6B.
  • Iconiq Capital added most to Nu Holdings in Q4 2024, an estimated $32.1M increase.
  • Iconiq Capital's biggest Q4 2024 reduction was Procore, cutting an estimated $376M.
  • Iconiq Capital fully exited NXP Semiconductors in Q4 2024, selling an estimated $4.33M.
  • Iconiq Capital's ten largest holdings make up 86% of its $6.42B portfolio in Q4 2024.
  • Iconiq Capital opened 153 new positions and closed 14 in Q4 2024.
  • Iconiq Capital's portfolio value rose 38% quarter-over-quarter to $6.42B.

Based on Iconiq Capital's 13F filing for Q4 2024, filed 14 Feb 2025.