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
26	26 CCC Intelligent Solutions CCCS $6.49B	$10.5M	0.19%	+1,160,847	New	+$10.5M
27	27 Salesforce CRM $248B	$10.4M	0.18%	38,593 -661	-2%	-$177K
28	28 Berkshire Hathaway Class B BRK.B $1.02T	$9.92M	0.18%	18,631 +1,191	+7%	+$634K
29	29 Sovereign's Capital Flourish Fund SOVF $116M	$9.88M	0.18%	332,447	–	–
30	30 iShares Core S&P US Value ETF IUSV $21.2B	$8.09M	0.14%	87,643 +347	+0.4%	+$32K
31	31 Vanguard S&P 500 ETF VOO $693B	$8.03M	0.14%	15,624 +30	+0.2%	+$15.4K
32	32 iShares MSCI ACWI ex US ETF ACWX $6.44B	$7.88M	0.14%	142,174	–	–
33	33 iShares Russell 1000 Growth ETF IWF $114B	$7.03M	0.12%	19,457 -355	-2%	-$128K
34	34 iShares Core S&P US Growth ETF IUSG $23.9B	$6.84M	0.12%	+53,853	New	+$6.84M
35	35 iShares Core S&P 500 ETF IVV $635B	$6.52M	0.12%	11,601 +136	+1%	+$76.4K
36	36 Meta Platforms (Facebook) META $1.76T	$6.42M	0.11%	11,135 +1,641	+17%	+$946K
37	37 iShares Russell 1000 ETF IWB $41.6B	$6.03M	0.11%	19,666 -605	-3%	-$186K
38	38 Alphabet (Google) Class A GOOGL $2.23T	$5.59M	0.1%	36,150 -155,148	-81%	-$24M
39	39 Vanguard Total World Stock ETF VT $49.2B	$5.38M	0.1%	46,429 +15,881	+52%	+$1.84M
40	40 Vanguard FTSE Developed Markets ETF VEA $163B	$5.35M	0.09%	105,298 +4	+0%	+$203
41	41 Grayscale Bitcoin Trust GBTC $47.8B	$5.08M	0.09%	77,932	–	–
42	42 Uber UBER $189B	$5.06M	0.09%	69,408 +4,991	+8%	+$364K
43	43 iShares Core MSCI EAFE ETF IEFA $142B	$5.03M	0.09%	66,503 +987	+2%	+$74.7K
44	44 iShares MSCI World ETF URTH $5.15B	$4.46M	0.08%	29,109	–	–
45	45 Alphabet (Google) Class C GOOG $2.24T	$4.27M	0.08%	27,356 +2,900	+12%	+$453K
46	NAGE 46 Niagen Bioscience, Inc. Common Stock NAGE $816M	$4.04M	0.07%	585,347 -711,007	-55%	-$4.91M
47	47 SPDR S&P 500 ETF Trust SPY $647B	$3.98M	0.07%	7,115 +2	+0%	+$1.12K
48	48 Kodiak Sciences KOD $274M	$3.56M	0.06%	1,266,563 +249,699	+25%	+$702K
49	49 Vanguard Dividend Appreciation ETF VIG $93.1B	$3.22M	0.06%	16,600	–	–
50	50 Eli Lilly LLY $684B	$3.21M	0.06%	3,887 +430	+12%	+$355K