Iconiq Capital is an investment fund managing more than $4.67 trillion ran by Jason Craig. There are currently 77 companies in Mr. Craig’s portfolio. The largest investments include Procore Technologies and Blue Owl Capital Inc, together worth $2.39 trillion.
As of 7th August 2024, Iconiq Capital’s top holding is 27,993,566 shares of Procore Technologies currently worth over $1.86 trillion and making up 39.7% of the portfolio value.
Relative to the number of outstanding shares of Procore Technologies, Iconiq Capital owns more than 0.2% of the company.
In addition, the fund holds 33,500,000 shares of Blue Owl Capital Inc worth $533 billion.
The third-largest holding is Datadog Inc worth $517 billion and the next is GitLab worth $370 billion, with 7,438,826 shares owned.
Currently, Iconiq Capital's portfolio is worth at least $4.67 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Iconiq Capital office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Jason Craig serves as the CCO and Counsel at Iconiq Capital.
In the most recent 13F filing, Iconiq Capital revealed that it had opened a new position in
Asml Holding N V and bought 76,181 shares worth $77.9 billion.
The investment fund also strengthened its position in GitLab by buying
736,284 additional shares.
This makes their stake in GitLab total 7,438,826 shares worth $370 billion.
GitLab dropped 5.3% in the past year.
On the other hand, there are companies that Iconiq Capital is getting rid of from its portfolio.
Iconiq Capital closed its position in Affirm on 14th August 2024.
It sold the previously owned 7,502 shares for $280 million.
Jason Craig also disclosed a decreased stake in Procore Technologies by 0.1%.
This leaves the value of the investment at $1.86 trillion and 27,993,566 shares.
The two most similar investment funds to Iconiq Capital are Snyder Capital Management L P and Zevenbergen Capital Investments. They manage $4.67 trillion and $4.67 trillion respectively.
Iconiq Capital’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 68.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $274 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Procore Technologies, Inc. |
13.85%
27,993,566
|
$1,856,253,361,000 | 39.73% |
| Blue Owl Capital Inc |
21.20%
33,500,000
|
$532,500,000,000 | 11.40% |
| Datadog Inc |
14.07%
3,989,433
|
$517,389,566,000 | 11.07% |
| GitLab Inc. |
10.99%
7,438,826
|
$369,858,429,000 | 7.92% |
| Braze Inc |
11.49%
8,550,897
|
$332,116,839,000 | 7.11% |
| Ishares Tr |
2.76%
1,755,034
|
$199,694,112,000 | 4.27% |
| Enfusion, Inc. |
No change
14,039,594
|
$119,617,341,000 | 2.56% |
| BlackLine Inc |
No change
2,087,081
|
$101,119,074,000 | 2.16% |
| Asml Holding N V |
Opened
76,181
|
$77,912,594,000 | 1.67% |
| Shopify Inc |
0.04%
937,597
|
$61,928,282,000 | 1.33% |
| Meta Platforms Inc |
0.34%
85,796
|
$43,260,059,000 | 0.93% |
| NVIDIA Corp |
2,255.86%
306,332
|
$37,844,255,000 | 0.81% |
| Snowflake Inc. |
22.91%
270,733
|
$36,597,638,000 | 0.78% |
| Neumora Therapeutics Inc. |
No change
3,398,628
|
$33,408,513,000 | 0.72% |
| Vanguard Index Fds |
0.37%
139,466
|
$39,995,898,000 | 0.86% |
| Alphabet Inc |
1,135.55%
179,043
|
$32,625,748,000 | 0.70% |
| Vanguard Intl Equity Index F |
0.85%
803,097
|
$57,587,572,000 | 1.23% |
| Vanguard World Fds |
0.07%
138,529
|
$28,125,543,000 | 0.60% |
| Robinhood Mkts Inc |
1.82%
1,206,158
|
$27,391,848,000 | 0.59% |
| Spdr Index Shs Fds |
1.13%
652,426
|
$24,576,887,000 | 0.53% |
| Coinbase Global Inc |
0.17%
68,256
|
$15,168,531,000 | 0.32% |
| MercadoLibre Inc |
0.13%
8,648
|
$14,212,123,000 | 0.30% |
| Berkshire Hathaway Inc. |
2.14%
31,859
|
$12,960,241,000 | 0.28% |
| Spdr Gold Tr |
16.41%
50,888
|
$10,941,429,000 | 0.23% |
| Broadcom Inc |
Opened
59,544
|
$9,559,789,000 | 0.20% |
| Ishares Tr |
Opened
91,973
|
$8,210,887,000 | 0.18% |
| Nu Hldgs Ltd |
15.14%
533,344
|
$6,874,804,000 | 0.15% |
| Vanguard Tax-managed Fds |
Opened
103,456
|
$5,112,796,000 | 0.11% |
| Ishares Inc |
2.63%
40,284
|
$5,282,546,000 | 0.11% |
| Nxp Semiconductors N V |
0.81%
17,614
|
$4,739,751,000 | 0.10% |
| Uber Technologies Inc |
1.17%
61,371
|
$4,460,444,000 | 0.10% |
| Amazon.com Inc. |
34.82%
21,046
|
$4,067,304,000 | 0.09% |
| Qualcomm, Inc. |
3.59%
20,257
|
$4,034,789,000 | 0.09% |
| Chromadex Corp |
No change
1,296,354
|
$3,539,046,000 | 0.08% |
| Microsoft Corporation |
100.05%
7,358
|
$3,288,658,000 | 0.07% |
| Apple Inc |
56.45%
13,559
|
$2,855,797,000 | 0.06% |
| Kodiak Sciences Inc |
No change
1,016,864
|
$2,389,630,000 | 0.05% |
| Vanguard Specialized Funds |
Opened
9,822
|
$1,793,006,000 | 0.04% |
| Intuit Inc |
7.61%
2,574
|
$1,691,659,000 | 0.04% |
| Ishares Gold Tr |
No change
38,140
|
$1,675,490,000 | 0.04% |
| Alibaba Group Hldg Ltd |
No change
21,498
|
$1,547,856,000 | 0.03% |
| Vanguard Index Fds |
Opened
13,190
|
$3,072,525,000 | 0.07% |
| Zillow Group Inc |
No change
31,577
|
$1,464,857,000 | 0.03% |
| DoorDash Inc |
No change
11,503
|
$1,250,951,000 | 0.03% |
| Vanguard Scottsdale Fds |
Opened
14,645
|
$1,200,451,000 | 0.03% |
| Vanguard Intl Equity Index F |
Opened
25,359
|
$1,109,710,000 | 0.02% |
| Spdr Ser Tr |
Opened
18,528
|
$1,093,900,000 | 0.02% |
| Relay Therapeutics, Inc. |
No change
94,697
|
$617,424,000 | 0.01% |
| JPMorgan Chase & Co. |
Opened
2,357
|
$476,727,000 | 0.01% |
| Schwab Strategic Tr |
Opened
9,916
|
$470,514,000 | 0.01% |
| Eli Lilly & Co |
Opened
493
|
$446,352,000 | 0.01% |
| Spdr S&p 500 Etf Tr |
0.38%
786
|
$427,757,000 | 0.01% |
| Unitedhealth Group Inc |
Opened
716
|
$364,630,000 | 0.01% |
| JD.com Inc |
No change
13,629
|
$352,173,000 | 0.01% |
| Exxon Mobil Corp. |
Opened
2,961
|
$340,870,000 | 0.01% |
| Tesla Inc |
Opened
1,691
|
$334,615,000 | 0.01% |
| Visa Inc |
Opened
1,184
|
$310,764,000 | 0.01% |
| Take-Two Interactive Software, Inc. |
9.28%
1,991
|
$309,581,000 | 0.01% |
| Netflix Inc. |
Opened
457
|
$308,420,000 | 0.01% |
| Roblox Corporation |
4.35%
7,655
|
$284,843,000 | 0.01% |
| Bank America Corp |
Opened
7,045
|
$280,217,000 | 0.01% |
| Affirm Holdings, Inc. |
Closed
7,502
|
$279,525,000 | |
| Procter And Gamble Co |
Opened
1,670
|
$275,416,000 | 0.01% |
| Select Sector Spdr Tr |
0.77%
2,880
|
$262,512,000 | 0.01% |
| Costco Whsl Corp New |
Opened
303
|
$258,113,000 | 0.01% |
| Home Depot, Inc. |
Opened
739
|
$254,393,000 | 0.01% |
| Mastercard Incorporated |
Opened
575
|
$253,667,000 | 0.01% |
| Johnson & Johnson |
Opened
1,708
|
$249,641,000 | 0.01% |
| Merck & Co Inc |
Opened
1,894
|
$234,477,000 | 0.01% |
| Advanced Micro Devices Inc. |
Opened
1,436
|
$232,933,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
510
|
$230,683,000 | 0.00% |
| Novo-nordisk A S |
Opened
1,601
|
$228,527,000 | 0.00% |
| Affirm Holdings, Inc. |
Opened
7,502
|
$226,635,000 | 0.00% |
| Salesforce Inc |
Opened
790
|
$203,109,000 | 0.00% |
| Chevron Corp. |
Opened
1,282
|
$200,530,000 | 0.00% |
| Oracle Corp. |
Closed
1,592
|
$199,971,000 | |
| Mizuho Financial Group, Inc. |
Closed
10,780
|
$42,904,000 | |
| Lloyds Banking Group plc |
Opened
12,354
|
$33,726,000 | 0.00% |
| Vanguard Whitehall Fds |
Opened
4,366
|
$17,808,000 | 0.00% |
| Allbirds Inc |
No change
11,500
|
$5,750,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||