IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+14.41%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$17.2B
AUM Growth
+$17.2B
(+13%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
96.98%
Holding
74
New
9
Increased
15
Reduced
27
Closed
1
Top Buys
| 1 |
Robinhood
HOOD
|
$894M |
| 2 |
Datadog
DDOG
|
$320M |
| 3 |
Warby Parker
WRBY
|
$79.5M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$14.3M |
| 5 |
Pinduoduo
PDD
|
$11M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.05B |
| 2 |
Airbnb
ABNB
|
$67.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$28.4M |
| 4 |
Alibaba
BABA
|
$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Sector Composition
| 1 | Technology | 85.7% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZY
26
DELISTED
Zymergen Inc. Common Stock
ZY
| $13M | 0.08% | 990,765 | – | – |
|
|
27
Alibaba
BABA
$322B
| $12.3M | 0.07% | 82,820 -154,200 | -65% | -$22.8M |
|
|
28
Pinduoduo
PDD
$171B
| $11M | 0.06% | +121,500 | New | +$11M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $9.19M | 0.05% | 21,322 +3,883 | +22% | +$1.67M |
|
|
NAGE
30
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $8.13M | 0.05% | 1,296,354 | – | – |
|
31
Marqeta
MQ
$2.85B
| $6.55M | 0.04% | 296,296 | – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 0.03% | 1,940 -166 | -8% | -$444K |
|
33
West Pharmaceutical
WST
$17.8B
| $4.9M | 0.03% | 11,546 | – | – |
|
34
iShares Gold Trust
IAU
$50.6B
| $4.81M | 0.03% | 143,895 -175,697 | -55% | -$5.87M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 0.03% | 10,050 +61 | +0.6% | +$26.2K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.06M | 0.02% | 54,679 +12,063 | +28% | +$896K |
|
37
Salesforce
CRM
$245B
| $3.78M | 0.02% | 13,943 -1,487 | -10% | -$403K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $3.42M | 0.02% | 17,472 | – | – |
|
39
Microsoft
MSFT
$3.77T
| $3.36M | 0.02% | 11,934 -1,218 | -9% | -$343K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $3.19M | 0.02% | 41,227 -37,716 | -48% | -$2.92M |
|
41
Duolingo
DUOL
$13.6B
| $3.14M | 0.02% | +18,884 | New | +$3.14M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 0.02% | 61,872 +9 | +0% | +$454 |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.02M | 0.02% | 29,630 -163 | -0.5% | -$16.6K |
|
44
Relay Therapeutics
RLAY
$619M
| $2.99M | 0.02% | 94,697 | – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 0.02% | 7,070 | – | – |
|
46
Zillow
Z
$20.4B
| $2.78M | 0.02% | 31,577 | – | – |
|
47
Qualcomm
QCOM
$173B
| $2.52M | 0.01% | 19,499 | – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 0.01% | 95,811 -48,015 | -33% | -$1.07M |
|
49
Applovin
APP
$162B
| $2.04M | 0.01% | +28,200 | New | +$2.04M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.01% | 33,837 +74 | +0.2% | +$3.7K |
|