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 | |
|---|---|---|---|---|---|---|
451
Texas Pacific Land
TPL
$21.5B
| – | – | -192 | Closed | -$254K |
|
452
Tyson Foods
TSN
$20.2B
| – | – | -3,357 | Closed | -$214K |
|
453
Warner Bros
WBD
$28.8B
| – | – | -12,300 | Closed | -$132K |
|
454
Watsco
WSO
$16.3B
| – | – | -401 | Closed | -$204K |
|
455
Willis Towers Watson
WTW
$31.9B
| – | – | -690 | Closed | -$233K |
|
456
Xylem
XYL
$34.5B
| – | – | -1,685 | Closed | -$201K |
|
457
Zoetis
ZTS
$69.3B
| – | – | -1,643 | Closed | -$271K |
|
458
Flutter Entertainment
FLUT
$54B
| – | – | -1,167 | Closed | -$259K |
|
|
NAGE
459
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| – | – | -585,347 | Closed | -$4.04M |
|
|
ENFN
460
DELISTED
Enfusion, Inc.
ENFN
| – | – | -14,039,594 | Closed | -$157M |
|