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IC
Iconiq Capital Portfolio holdings
AUM
$4.46B
1-Year Est. Return
22.86%
This Fund
S&P 500
1 Year Est. Return
-22.86%
AUM
$4.46B
AUM Growth
-$2.16B
(-33%)
Holding
87
Top Buys
| 1 | +$25.7M | |
| 2 | +$10.6M | |
| 3 | +$10.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.56M |
| 5 |
Uber
UBER
|
+$3.1M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$22.2M | |
| 3 | +$4.66M | |
| 4 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$627K |
| 5 |
Tesla
TSLA
|
+$210K |
Sector Composition
| 1 | Technology | 74.68% |
| 2 | Financials | 9.73% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procore
PCOR
$6.39B
| $833M | 18.67% |
14,620,931
|
|
||
|
TTAN
2
ServiceTitan Inc
TTAN
$6.37B
| $732M | 16.38% |
11,527,632
|
|
||
|
NTSK
3
Netskope Inc
NTSK
$3.65B
| $563M | 12.6% |
66,267,513
|
|
||
4
Blue Owl Capital
OWL
$6.54B
| $314M | 7.02% |
34,353,844
+853,844
|
|
||
5
Shopify
SHOP
$140B
| $291M | 6.53% |
2,456,052
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $225M | 5.05% |
783,782
|
|
||
|
CHYM
7
Chime Financial
CHYM
$6.36B
| $207M | 4.64% |
11,064,137
-978,143
|
|
||
8
NVIDIA
NVDA
$4.97T
| $191M | 4.28% |
1,095,311
|
|
||
9
iShares MSCI ACWI ETF
ACWI
$32.5B
| $182M | 4.08% |
1,315,860
|
|
||
10
Broadcom
AVGO
$1.82T
| $132M | 2.96% |
426,802
|
|
||
11
Robinhood
HOOD
$83.9B
| $102M | 2.28% |
1,468,076
+292,593
|
|
||
12
BlackLine
BL
$1.69B
| $77.2M | 1.73% |
2,087,081
|
|
||
13
TSMC
TSM
$2.2T
| $67.2M | 1.51% |
198,846
+30,921
|
|
||
14
ServiceNow
NOW
$105B
| $62.6M | 1.4% |
599,070
|
|
||
15
Advanced Micro Devices
AMD
$834B
| $59.1M | 1.32% |
290,518
|
|
||
16
Microsoft
MSFT
$2.9T
| $55.3M | 1.24% |
149,321
|
|
||
17
Amazon
AMZN
$2.57T
| $52.3M | 1.17% |
251,061
|
|
||
18
Kodiak Sciences
KOD
$2.13B
| $48.3M | 1.08% |
1,266,563
|
|
||
19
CrowdStrike
CRWD
$174B
| $32.4M | 0.72% |
82,904
|
|
||
20
Applovin
APP
$167B
| $28.4M | 0.64% |
71,370
|
|
||
21
iShares Core S&P 500 ETF
IVV
$838B
| $17.6M | 0.39% |
26,960
|
|
||
22
SPDR Gold Trust
GLD
$139B
| $15.9M | 0.36% |
36,920
|
|
||
|
FIG
23
Figma
FIG
$9.8B
| $12.6M | 0.28% |
5,808,720
|
|
||
24
Mercado Libre
MELI
$80.6B
| $11.1M | 0.25% |
6,446
-3
|
|
||
25
Coinbase
COIN
$42.1B
| $11M | 0.25% |
62,714
-53
|
|