Iconiq Capital Portfolio holdings

AUM $5.64B

This Quarter Return

-10%

1 Year Return

-7.75%

3 Year Return

+10.54%

5 Year Return

+98.54%

10 Year Return

+563.51%

AUM

$5.64B

AUM Growth

-$787M (-12%)

Cap. Flow

-$274M

Cap. Flow % of AUM

-4.86%

Top 10 Holdings %Top 10 Hldgs %

86.95%

Holding

426

New

Increased

210

Reduced

Closed

Top Buys

1	Amazon AMZN	$46.9M
2	Oracle ORCL	$41.3M
3	Toast TOST	$20.6M
4	Nu Holdings NU	$17.1M
5	Applovin APP	$10.6M

Top Sells

1	Broadcom AVGO	$84.7M
2	Hims & Hers Health HIMS	$69.5M
3	Datadog DDOG	$65.8M
4	Vanguard Total Stock Market ETF VTI	$32M
5	Procore PCOR	$30.5M

Sector Composition

1	Technology	76.25%
2	Financials	14.7%
3	Consumer Discretionary	1.64%
4	Healthcare	0.68%
5	Communication Services	0.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Procore PCOR $10.7B	$1.7B	30.17%	22,297,433 -400,000	-2%	-$30.5M
2	TTAN 2 ServiceTitan, Inc. Class A Common Stock TTAN $10.1B	$1.48B	26.17%	15,510,988	–	–
3	3 Blue Owl Capital OWL $12.6B	$671M	11.91%	33,500,000 -18,448	-0.1%	-$370K
4	4 Datadog DDOG $48.1B	$208M	3.69%	2,097,646 -662,777	-24%	-$65.8M
5	5 GitLab GTLB $7.03B	$179M	3.17%	4,107,756 -152,884	-4%	-$6.66M
6	6 Shopify SHOP $156B	$177M	3.15%	1,858,674 +736	+0%	+$70.3K
7	7 iShares MSCI ACWI ETF ACWI $22.4B	$168M	2.98%	1,444,664 -118,824	-8%	-$13.8M
8	ENFN 8 DELISTED Enfusion, Inc. ENFN	$157M	2.78%	14,039,594	–	–
9	9 BlackLine BL $3.43B	$101M	1.79%	2,087,081	–	–
10	10 Braze BRZE $2.87B	$64.5M	1.14%	1,788,630	–	–
11	11 Amazon AMZN $2.37T	$57M	1.01%	299,673 +246,325	+462%	+$46.9M
12	12 Robinhood HOOD $91.1B	$48.9M	0.87%	1,175,483 -8,074	-0.7%	-$336K
13	13 Nu Holdings NU $66.8B	$47.2M	0.84%	4,612,411 +1,665,573	+57%	+$17.1M
14	14 Oracle ORCL $678B	$42.2M	0.75%	301,909 +295,503	+4,613%	+$41.3M
15	15 CrowdStrike CRWD $117B	$29.7M	0.53%	84,141 +521	+0.6%	+$184K
16	16 GoDaddy GDDY $24B	$21.9M	0.39%	121,776	–	–
17	17 NVIDIA NVDA $4.18T	$21.7M	0.38%	200,113 -159,565	-44%	-$17.3M
18	18 Toast TOST $26.1B	$20.9M	0.37%	630,294 +622,043	+7,539%	+$20.6M
19	19 Broadcom AVGO $1.32T	$18.2M	0.32%	108,577 -505,980	-82%	-$84.7M
20	20 Mercado Libre MELI $122B	$17.2M	0.3%	8,804 +113	+1%	+$220K
21	21 Apple AAPL $3.14T	$17M	0.3%	76,535 +10,392	+16%	+$2.31M
22	22 Coinbase COIN $101B	$16.1M	0.29%	93,471 -2,381	-2%	-$410K
23	23 Microsoft MSFT $3.76T	$12.6M	0.22%	33,432 +1,995	+6%	+$749K
24	24 SPDR Gold Trust GLD $102B	$12.1M	0.22%	42,127 -15,191	-27%	-$4.38M
25	25 Applovin APP $120B	$10.8M	0.19%	40,793 +39,976	+4,893%	+$10.6M