IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+14.43%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$6.42B
AUM Growth
+$6.42B
(+38%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
359
New
153
Increased
158
Reduced
22
Closed
14
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$1.6B |
| 2 |
Hims & Hers Health
HIMS
|
$69.5M |
| 3 |
CrowdStrike
CRWD
|
$28.6M |
| 4 |
Nu Holdings
NU
|
$25M |
| 5 |
GoDaddy
GDDY
|
$24M |
Top Sells
| 1 |
Procore
PCOR
|
$397M |
| 2 |
GitLab
GTLB
|
$179M |
| 3 |
Datadog
DDOG
|
$174M |
| 4 |
Braze
BRZE
|
$70.4M |
| 5 |
ASML
ASML
|
$51.8M |
Sector Composition
| 1 | Technology | 74.62% |
| 2 | Financials | 14.24% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$57.4B
| – | – | -4,782 | Closed | -$216K |
|
352
GSK
GSK
$79.9B
| – | – | -5,399 | Closed | -$221K |
|
353
HCA Healthcare
HCA
$94.5B
| – | – | -513 | Closed | -$208K |
|
354
HP
HPQ
$26.7B
| – | – | -6,799 | Closed | -$244K |
|
355
NXP Semiconductors
NXPI
$59.2B
| – | – | -18,028 | Closed | -$4.33M |
|
356
Rio Tinto
RIO
$102B
| – | – | -3,122 | Closed | -$222K |
|
357
Teledyne Technologies
TDY
$25.2B
| – | – | -657 | Closed | -$288K |
|
358
TE Connectivity
TEL
$61B
| – | – | -2,879 | Closed | -$435K |
|
359
Zillow
Z
$20.4B
| – | – | -31,763 | Closed | -$2.03M |
|