Latest ICONIQ Capital, LLC Stock Portfolio
$4.67Billion– No. of Holdings #99
ICONIQ Capital, LLC Performance:
2024 Q2: -14.32%YTD: -7.03%2023: 35.48%
Performance for 2024 Q2 is -14.32%, and YTD is -7.03%, and 2023 is 35.48%.
About ICONIQ Capital, LLC and 13F Hedge Fund Stock Holdings
ICONIQ Capital, LLC is a hedge fund based in SAN FRANCISCO, CA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $77.2 Billions. In it's latest 13F Holdings report, ICONIQ Capital, LLC reported an equity portfolio of $4.7 Billions as of 30 Jun, 2024.
The top stock holdings of ICONIQ Capital, LLC are PCOR, OWL, DDOG. The fund has invested 39.7% of it's portfolio in PROCORE TECHNOLOGIES INC and 11.4% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off AFFIRM HOLDINGS, INC. (EDV), ORACLE CORP (ORCL) and MIZUHO FINANCIAL GROUP INC (MFG) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (IJR) and SNOWFLAKE INC (SNOW). ICONIQ Capital, LLC opened new stock positions in ASML HOLDING N V, BROADCOM INC (AVGO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR).
The top stock holdings of ICONIQ Capital, LLC are PCOR, OWL, DDOG. The fund has invested 39.7% of it's portfolio in PROCORE TECHNOLOGIES INC and 11.4% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off AFFIRM HOLDINGS, INC. (EDV), ORACLE CORP (ORCL) and MIZUHO FINANCIAL GROUP INC (MFG) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (IJR) and SNOWFLAKE INC (SNOW). ICONIQ Capital, LLC opened new stock positions in ASML HOLDING N V, BROADCOM INC (AVGO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR).
ICONIQ Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
ICONIQ Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ICONIQ Capital, LLC made a return of -14.32% in the last quarter. In trailing 12 months, it's portfolio return was 0.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding n v | 77,912,600 |
| broadcom inc | 9,559,790 |
| ishares tr | 7,601,740 |
| vanguard tax-managed fds | 5,112,800 |
| vanguard specialized funds | 1,793,010 |
| vanguard index fds | 1,544,290 |
| vanguard scottsdale fds | 1,200,450 |
| vanguard intl equity index f | 1,109,710 |
New stocks bought by ICONIQ Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 2,291 |
| nvidia corporation | 135 |
| ishares tr | 106 |
| microsoft corp | 100 |
| alphabet inc | 36.92 |
| amazon com inc | 34.82 |
| braze inc | 11.49 |
| gitlab inc | 10.99 |
Additions to existing portfolio by ICONIQ Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -56.45 |
| ishares tr | -47.62 |
| snowflake inc | -22.91 |
| blue owl capital inc | -21.2 |
| spdr gold tr | -16.41 |
| nu hldgs ltd | -15.14 |
| datadog inc | -14.07 |
| procore technologies inc | -13.85 |
ICONIQ Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mizuho financial group inc | -42,904 |
| affirm holdings, inc. | -279,525 |
| oracle corp | -199,971 |
ICONIQ Capital, LLC got rid off the above stocks
Sector Distribution
ICONIQ Capital, LLC has about 73.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 73.4 |
| Others | 12.6 |
| Financial Services | 11.8 |
| Communication Services | 1.7 |
Market Cap. Distribution
ICONIQ Capital, LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 68.3 |
| LARGE-CAP | 13.5 |
| UNALLOCATED | 12.6 |
| MEGA-CAP | 3 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 15.1% of the stocks held by ICONIQ Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.9 |
| RUSSELL 2000 | 11.9 |
| S&P 500 | 3.2 |
ICONIQ Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ICONIQ Capital, LLC
ICONIQ Capital, LLC has 99 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. PCOR proved to be the most loss making stock for the portfolio. DDOG was the most profitable stock for ICONIQ Capital, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 13,559 | 2,855,800 | reduced | -56.45 | ||
| AAXJ | ishares tr | 3.88 | 1,614,540 | 181,474,000 | reduced | -3.13 | ||
| AAXJ | ishares tr | 0.07 | 63,816 | 3,390,540 | added | 1.49 | ||
| AAXJ | ishares tr | 0.01 | 5,717 | 609,146 | new | |||
| ACWV | ishares inc | 0.10 | 33,271 | 4,907,140 | unchanged | 0.00 | ||
| AFRM | affirm holdings, inc. | 0.00 | 7,502 | 226,635 | new | |||
| AMD | advanced micro devices inc | 0.00 | 1,436 | 232,933 | new | |||
| AMZN | amazon com inc | 0.09 | 21,046 | 4,067,300 | added | 34.82 | ||
| AVGO | broadcom inc | 0.20 | 595,440 | 9,559,790 | new | |||
| BABA | alibaba group hldg ltd | 0.03 | 21,498 | 1,547,860 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.01 | 7,045 | 280,217 | new | |||
| BIL | spdr ser tr | 0.01 | 15,504 | 709,308 | new | |||
| BIL | spdr ser tr | 0.01 | 3,024 | 384,592 | new | |||
| BIRD | allbirds inc | 0.00 | 11,500 | 5,750 | unchanged | 0.00 | ||
| BL | blackline inc | 2.16 | 2,087,080 | 101,119,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.03 | 14,645 | 1,200,450 | new | |||
| BRZE | braze inc | 7.11 | 8,550,900 | 332,117,000 | added | 11.49 | ||
| CDXC | chromadex corp | 0.08 | 1,296,350 | 3,539,050 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.32 | 68,256 | 15,168,500 | reduced | -0.17 | ||
| COST | costco whsl corp new | 0.01 | 303 | 258,113 | new | |||