IC
Iconiq Capital Portfolio holdings
AUM
$6.62B
1-Year Est. Return
5.63%
This Fund
S&P 500
1 Year Est. Return
-5.63%
AUM
$6.62B
AUM Growth
-$1.42B
(-18%)
Holding
97
Top Buys
| 1 | +$127M | |
| 2 | +$109M | |
| 3 | +$103M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
Top Sells
| 1 | +$704M | |
| 2 | +$444M | |
| 3 | +$68.9M | |
| 4 |
CHYM
Chime Financial
CHYM
|
+$63.6M |
| 5 |
TSMC
TSM
|
+$33M |
Sector Composition
| 1 | Technology | 78.84% |
| 2 | Financials | 9.92% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan Inc
TTAN
$6.78B
| $1.23B | 18.54% |
11,527,632
|
|
||
|
NTSK
2
Netskope Inc
NTSK
$4.25B
| $1.16B | 17.56% |
66,267,513
|
|
||
3
Procore
PCOR
$8.56B
| $1.06B | 16.06% |
14,620,931
-6,000,000
|
|
||
4
Blue Owl Capital
OWL
$7.02B
| $500M | 7.56% |
33,500,000
|
|
||
5
Shopify
SHOP
$157B
| $395M | 5.97% |
2,456,052
+788,450
|
|
||
|
CHYM
6
Chime Financial
CHYM
$8.29B
| $303M | 4.58% |
12,042,280
-2,992,314
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $245M | 3.71% |
783,782
+160,140
|
|
||
|
FIG
8
Figma
FIG
$15.3B
| $217M | 3.28% |
5,808,720
-15,569,328
|
|
||
9
NVIDIA
NVDA
$4.31T
| $204M | 3.09% |
1,095,311
+584,062
|
|
||
10
iShares MSCI ACWI ETF
ACWI
$29B
| $186M | 2.81% |
1,315,860
-36,882
|
|
||
11
Broadcom
AVGO
$1.52T
| $148M | 2.23% |
426,802
-1,207
|
|
||
12
Robinhood
HOOD
$68.3B
| $133M | 2.01% |
1,175,483
|
|
||
13
BlackLine
BL
$2.1B
| $115M | 1.74% |
2,087,081
|
|
||
14
ServiceNow
NOW
$113B
| $91.8M | 1.39% |
+599,070
|
|
||
15
Microsoft
MSFT
$2.92T
| $72.2M | 1.09% |
149,321
-1,685
|
|
||
16
Advanced Micro Devices
AMD
$326B
| $62.2M | 0.94% |
290,518
-308
|
|
||
17
Amazon
AMZN
$2.25T
| $57.9M | 0.88% |
251,061
-2,583
|
|
||
|
18
TSMC
TSM
$1.94T
| $51M | 0.77% |
167,925
-112,387
|
|
||
19
Applovin
APP
$147B
| $48.1M | 0.73% |
71,370
|
|
||
20
GitLab
GTLB
$4.43B
| $43.5M | 0.66% |
1,159,908
-334,827
|
|
||
21
CrowdStrike
CRWD
$93.8B
| $38.9M | 0.59% |
82,904
|
|
||
22
Kodiak Sciences
KOD
$1.64B
| $35.4M | 0.53% |
1,266,563
|
|
||
|
23
iShares Core S&P 500 ETF
IVV
$753B
| $18.5M | 0.28% |
26,960
+16,048
|
|
||
24
SPDR Gold Trust
GLD
$183B
| $14.6M | 0.22% |
36,920
-5,207
|
|
||
25
Coinbase
COIN
$46.4B
| $14.2M | 0.21% |
62,767
-34,847
|
|