IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-26.82%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$13.5B
AUM Growth
+$13.5B
(-19%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
76
New
4
Increased
28
Reduced
22
Closed
9
Top Buys
| 1 |
Datadog
DDOG
|
$1.7B |
| 2 |
GitLab
GTLB
|
$381M |
| 3 |
Braze
BRZE
|
$171M |
| 4 |
Procore
PCOR
|
$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$37.9M |
Top Sells
| 1 |
Marqeta
MQ
|
$456M |
| 2 |
Snowflake
SNOW
|
$155M |
| 3 |
Robinhood
HOOD
|
$127M |
| 4 |
Warby Parker
WRBY
|
$34.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodiak Sciences
KOD
$478M
| $7.85M | 0.06% | 1,016,864 | – | – |
|
27
Alibaba
BABA
$322B
| $6.75M | 0.05% | 62,016 -4,589 | -7% | -$499K |
|
28
Airbnb
ABNB
$79.9B
| $6.73M | 0.05% | 39,207 +32,309 | +468% | +$5.55M |
|
29
Amazon
AMZN
$2.44T
| $5.55M | 0.04% | 1,702 -42 | -2% | -$137K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 0.04% | 1,914 -28 | -1% | -$77.9K |
|
31
Microsoft
MSFT
$3.77T
| $5.17M | 0.04% | 16,773 +370 | +2% | +$114K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 0.03% | 9,948 +36 | +0.4% | +$16.3K |
|
33
iShares Gold Trust
IAU
$50.6B
| $4.13M | 0.03% | 112,236 +130 | +0.1% | +$4.79K |
|
|
MEKA
34
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.61M | 0.03% | 350,000 | – | – |
|
35
NXP Semiconductors
NXPI
$59.2B
| $3.23M | 0.02% | 17,472 -32 | -0.2% | -$5.92K |
|
|
NAGE
36
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $3.18M | 0.02% | 1,296,354 | – | – |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $3.07M | 0.02% | 30,323 +9 | +0% | +$911 |
|
38
Qualcomm
QCOM
$173B
| $2.99M | 0.02% | 19,590 -362 | -2% | -$55.3K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96M | 0.02% | 61,708 +1 | +0% | +$48 |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 0.02% | 7,112 +42 | +0.6% | +$17.4K |
|
41
Apple
AAPL
$3.45T
| $2.84M | 0.02% | 16,242 -2,095 | -11% | -$366K |
|
42
Relay Therapeutics
RLAY
$619M
| $2.83M | 0.02% | 94,697 | – | – |
|
43
Shopify
SHOP
$184B
| $2.06M | 0.02% | +3,053 | New | +$2.06M |
|
|
HCP
44
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.62M | 0.01% | 30,000 | – | – |
|
45
Zillow
Z
$20.4B
| $1.56M | 0.01% | 31,577 -203 | -0.6% | -$10K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 0.01% | 26,741 -14 | -0.1% | -$777 |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.01% | 31,076 +7 | +0% | +$323 |
|
48
JD.com
JD
$44.1B
| $1.3M | 0.01% | 22,441 -53 | -0.2% | -$3.07K |
|
49
Intuit
INTU
$186B
| $1.15M | 0.01% | 2,384 -9 | -0.4% | -$4.33K |
|
50
iShares MSCI World ETF
URTH
$5.61B
| $1.1M | 0.01% | +8,580 | New | +$1.1M |
|