IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+1.77%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$16.7B
AUM Growth
-$426M
(-2.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
83
New
10
Increased
34
Reduced
17
Closed
11
Top Buys
| 1 |
Marqeta
MQ
|
$723M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$294M |
| 3 |
GitLab
GTLB
|
$251M |
| 4 |
Braze
BRZE
|
$237M |
| 5 |
BlackLine
BL
|
$216M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.54B |
| 2 |
Datadog
DDOG
|
$373M |
| 3 |
Procore
PCOR
|
$283M |
| 4 |
Coinbase
COIN
|
$62.3M |
| 5 |
Warby Parker
WRBY
|
$34.9M |
Sector Composition
| 1 | Technology | 89.61% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.25% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $19.6M | 0.12% |
41,008
+19,686
| +92% | +$9.39M |
|
27
iShares Russell 1000 ETF
IWB
$43.4B
| $17.8M | 0.11% |
58,094
+150
| +0.3% | +$45.8K |
|
28
BILL Holdings
BILL
$5.24B
| $13.5M | 0.08% |
54,297
-15,703
| -22% | -$3.91M |
|
29
Mercado Libre
MELI
$123B
| $11.6M | 0.07% |
8,594
+15
| +0.2% | +$20.2K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.47M | 0.05% |
113,515
+58,836
| +108% | +$4.39M |
|
31
Alibaba
BABA
$323B
| $7.91M | 0.05% |
66,605
-16,215
| -20% | -$1.93M |
|
32
Pinduoduo
PDD
$177B
| $7.08M | 0.04% |
121,500
| – | – |
|
|
ZY
33
DELISTED
Zymergen Inc. Common Stock
ZY
| $6.63M | 0.04% |
990,765
| – | – |
|
34
Amazon
AMZN
$2.48T
| $5.82M | 0.03% |
34,880
-57,980
| -62% | -$9.67M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.63M | 0.03% |
38,840
+40
| +0.1% | +$5.79K |
|
36
Microsoft
MSFT
$3.68T
| $5.52M | 0.03% |
16,403
+4,469
| +37% | +$1.5M |
|
|
NAGE
37
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $4.85M | 0.03% |
1,296,354
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.71M | 0.03% |
9,912
-138
| -1% | -$65.5K |
|
|
MEKA
39
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $4.05M | 0.02% |
+350,000
| New | +$4.05M |
|
40
NXP Semiconductors
NXPI
$57.2B
| $3.99M | 0.02% |
17,504
+32
| +0.2% | +$7.29K |
|
41
iShares Gold Trust
IAU
$52.6B
| $3.9M | 0.02% |
112,106
-31,789
| -22% | -$1.11M |
|
42
Qualcomm
QCOM
$172B
| $3.65M | 0.02% |
19,952
+453
| +2% | +$82.8K |
|
43
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.45M | 0.02% |
29,699
+69
| +0.2% | +$8K |
|
44
Vanguard Total World Stock ETF
VT
$51.8B
| $3.26M | 0.02% |
30,314
+15,210
| +101% | +$1.63M |
|
45
Apple
AAPL
$3.56T
| $3.26M | 0.02% |
18,337
+8,634
| +89% | +$1.53M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 0.02% |
61,707
-165
| -0.3% | -$8.43K |
|
47
Vanguard S&P 500 ETF
VOO
$728B
| $3.09M | 0.02% |
7,070
| – | – |
|
48
Relay Therapeutics
RLAY
$710M
| $2.91M | 0.02% |
94,697
| – | – |
|
|
HCP
49
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.73M | 0.02% |
+30,000
| New | +$2.73M |
|
50
Zillow
Z
$21.3B
| $2.03M | 0.01% |
31,780
+203
| +0.6% | +$13K |
|