IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$1.11B
3
+$143M
4
AVGO icon
Broadcom
AVGO
+$106M
5
MSFT icon
Microsoft
MSFT
+$59.3M

Top Sells

1
+$245M
2
+$113M
3
+$112M
4
ORCL icon
Oracle
ORCL
+$77.6M
5
NU icon
Nu Holdings
NU
+$64.5M

Sector Composition

1 Technology 82.53%
2 Financials 9.68%
3 Communication Services 2.56%
4 Consumer Discretionary 0.95%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSK
1
Netskope Inc
NTSK
$7.02B
$1.51B 18.72%
+66,267,513
PCOR icon
2
Procore
PCOR
$11.5B
$1.5B 18.69%
20,620,931
-46,190
TTAN
3
ServiceTitan Inc
TTAN
$8.31B
$1.16B 14.45%
11,527,632
-2,432,257
FIG
4
Figma
FIG
$17.8B
$1.11B 13.78%
+21,378,048
OWL icon
5
Blue Owl Capital
OWL
$9.97B
$567M 7.05%
33,500,000
CHYM
6
Chime Financial
CHYM
$7.91B
$303M 3.77%
15,034,594
SHOP icon
7
Shopify
SHOP
$207B
$248M 3.08%
1,667,602
-7,871
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$24B
$187M 2.32%
1,352,742
-70,312
HOOD icon
9
Robinhood
HOOD
$116B
$168M 2.09%
1,175,483
-3,497
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$152M 1.88%
623,642
+586,709
AVGO icon
11
Broadcom
AVGO
$1.9T
$141M 1.76%
428,009
+320,179
BL icon
12
BlackLine
BL
$3.39B
$111M 1.38%
2,087,081
NVDA icon
13
NVIDIA
NVDA
$4.3T
$95.4M 1.19%
511,249
+308,860
TSM icon
14
TSMC
TSM
$1.51T
$78.3M 0.97%
280,312
MSFT icon
15
Microsoft
MSFT
$3.66T
$78.2M 0.97%
151,006
+114,515
GTLB icon
16
GitLab
GTLB
$6.85B
$67.4M 0.84%
1,494,735
-2,483,621
DDOG icon
17
Datadog
DDOG
$56.1B
$62.5M 0.78%
438,914
-794,465
AMZN icon
18
Amazon
AMZN
$2.49T
$55.7M 0.69%
253,644
-42,494
APP icon
19
Applovin
APP
$203B
$51.3M 0.64%
71,370
-1,127
AMD icon
20
Advanced Micro Devices
AMD
$354B
$47.1M 0.58%
290,826
+280,761
CRWD icon
21
CrowdStrike
CRWD
$128B
$40.7M 0.51%
82,904
-1,030
COIN icon
22
Coinbase
COIN
$73.6B
$32.9M 0.41%
97,614
-153
TOST icon
23
Toast
TOST
$20.1B
$22.6M 0.28%
619,524
-8,318
BRZE icon
24
Braze
BRZE
$3.19B
$22.4M 0.28%
787,388
-768,174
KOD icon
25
Kodiak Sciences
KOD
$1.22B
$20.7M 0.26%
1,266,563
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