IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$381M
3
+$171M
4
PCOR icon
Procore
PCOR
+$68.7M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

1
+$456M
2
+$155M
3
+$127M
4
WRBY icon
Warby Parker
WRBY
+$34.9M
5
GDRX icon
GoodRx Holdings
GDRX
+$26.1M

Sector Composition

1 Technology 89.52%
2 Financials 6.37%
3 Communication Services 0.5%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 0.06%
1,016,864
27
$6.75M 0.05%
62,016
-4,589
28
$6.73M 0.05%
39,207
+32,309
29
$5.55M 0.04%
34,040
-840
30
$5.32M 0.04%
38,280
-560
31
$5.17M 0.04%
16,773
+370
32
$4.49M 0.03%
9,948
+36
33
$4.13M 0.03%
112,236
+130
34
$3.6M 0.03%
350,000
35
$3.23M 0.02%
17,472
-32
36
$3.18M 0.02%
1,296,354
37
$3.07M 0.02%
30,323
+9
38
$2.99M 0.02%
19,590
-362
39
$2.96M 0.02%
61,708
+1
40
$2.95M 0.02%
7,112
+42
41
$2.84M 0.02%
16,242
-2,095
42
$2.83M 0.02%
94,697
43
$2.06M 0.02%
+30,530
44
$1.62M 0.01%
30,000
45
$1.56M 0.01%
31,577
-203
46
$1.49M 0.01%
26,741
-14
47
$1.43M 0.01%
31,076
+7
48
$1.3M 0.01%
22,441
-53
49
$1.15M 0.01%
2,384
-9
50
$1.1M 0.01%
+8,580
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