IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+10.38%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.92B
AUM Growth
+$5.92B
(+5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
460
New
74
Increased
166
Reduced
144
Closed
56
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$519M |
| 2 |
TSMC
TSM
|
$63.5M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$2.01M |
| 4 |
Citigroup
C
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$166M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$157M |
| 3 |
Datadog
DDOG
|
$116M |
| 4 |
Procore
PCOR
|
$112M |
| 5 |
GoDaddy
GDDY
|
$21.6M |
Sector Composition
| 1 | Technology | 75.7% |
| 2 | Financials | 15.13% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 0.56% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $1.5B | 25.26% | 13,959,889 -1,551,099 | -10% | -$166M |
|
|
2
Procore
PCOR
$10.4B
| $1.41B | 23.88% | 20,667,121 -1,630,312 | -7% | -$112M |
|
3
Blue Owl Capital
OWL
$12.1B
| $644M | 10.87% | 33,500,000 | – | – |
|
|
CHYM
4
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $519M | 8.76% | +15,034,594 | New | +$519M |
|
5
Shopify
SHOP
$184B
| $193M | 3.26% | 1,675,473 -183,201 | -10% | -$21.1M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $183M | 3.09% | 1,423,054 -21,610 | -1% | -$2.78M |
|
7
GitLab
GTLB
$7.93B
| $179M | 3.03% | 3,978,356 -129,400 | -3% | -$5.84M |
|
|
8
Datadog
DDOG
$47.7B
| $166M | 2.8% | 1,233,379 -864,267 | -41% | -$116M |
|
9
BlackLine
BL
$3.36B
| $118M | 2% | 2,087,081 | – | – |
|
10
Robinhood
HOOD
$92.4B
| $110M | 1.86% | 1,178,980 +3,497 | +0.3% | +$327K |
|
11
Oracle
ORCL
$635B
| $65.7M | 1.11% | 300,352 -1,557 | -0.5% | -$340K |
|
12
Amazon
AMZN
$2.44T
| $65M | 1.1% | 296,138 -3,535 | -1% | -$776K |
|
|
13
TSMC
TSM
$1.2T
| $63.5M | 1.07% | +280,312 | New | +$63.5M |
|
14
Nu Holdings
NU
$71.5B
| $63M | 1.06% | 4,593,393 -19,018 | -0.4% | -$261K |
|
15
Braze
BRZE
$2.93B
| $43.7M | 0.74% | 1,555,562 -233,068 | -13% | -$6.55M |
|
16
CrowdStrike
CRWD
$106B
| $42.7M | 0.72% | 83,934 -207 | -0.2% | -$105K |
|
17
Coinbase
COIN
$78.2B
| $34.3M | 0.58% | 97,767 +4,296 | +5% | +$1.51M |
|
18
NVIDIA
NVDA
$4.24T
| $32M | 0.54% | 202,389 +2,276 | +1% | +$360K |
|
19
Broadcom
AVGO
$1.4T
| $29.7M | 0.5% | 107,830 -747 | -0.7% | -$206K |
|
20
Mercado Libre
MELI
$125B
| $22.9M | 0.39% | 8,768 -36 | -0.4% | -$94.1K |
|
21
Toast
TOST
$26.3B
| $20.9M | 0.35% | 627,842 -2,452 | -0.4% | -$81.7K |
|
|
22
Microsoft
MSFT
$3.77T
| $18.2M | 0.31% | 36,491 +3,059 | +9% | +$1.52M |
|
23
Apple
AAPL
$3.45T
| $15.5M | 0.26% | 75,772 -763 | -1% | -$157K |
|
24
SPDR Gold Trust
GLD
$107B
| $12.8M | 0.22% | 42,127 | – | – |
|
25
CCC Intelligent Solutions
CCCS
$6.45B
| $10.9M | 0.18% | 1,160,847 | – | – |
|