IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-28.07%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$8.45B
AUM Growth
+$8.45B
(-38%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
70
New
3
Increased
28
Reduced
20
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$275M |
| 2 |
Procore
PCOR
|
$34.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 4 |
Braze
BRZE
|
$14.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
Snowflake
SNOW
|
$974M |
| 2 |
Datadog
DDOG
|
$155M |
| 3 |
Sprinklr
CXM
|
$128M |
| 4 |
Airbnb
ABNB
|
$30.7M |
| 5 |
SPDR Gold Trust
GLD
|
$26M |
Sector Composition
| 1 | Technology | 83.79% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.77M | 0.08% | 114,960 +1,514 | +1% | +$89.1K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.98M | 0.07% | +58,798 | New | +$5.98M |
|
28
Mercado Libre
MELI
$125B
| $5.47M | 0.06% | 8,591 +12 | +0.1% | +$7.64K |
|
29
Coinbase
COIN
$78.2B
| $4.7M | 0.06% | 99,922 -649 | -0.6% | -$30.5K |
|
30
Microsoft
MSFT
$3.77T
| $4.27M | 0.05% | 16,616 -157 | -0.9% | -$40.3K |
|
|
31
Airbnb
ABNB
$79.9B
| $4.23M | 0.05% | 4,749 -34,458 | -88% | -$30.7M |
|
32
iShares MSCI World ETF
URTH
$5.61B
| $4M | 0.05% | 37,380 +28,800 | +336% | +$3.08M |
|
33
Amazon
AMZN
$2.44T
| $3.6M | 0.04% | 33,854 +32,152 | +1,889% | +$3.42M |
|
|
MEKA
34
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.47M | 0.04% | 350,000 | – | – |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $2.59M | 0.03% | 30,348 +25 | +0.1% | +$2.13K |
|
36
NXP Semiconductors
NXPI
$59.2B
| $2.59M | 0.03% | 17,472 | – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.52M | 0.03% | 61,718 +10 | +0% | +$408 |
|
38
Qualcomm
QCOM
$173B
| $2.52M | 0.03% | 19,707 +117 | +0.6% | +$14.9K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 0.03% | 7,112 | – | – |
|
40
Apple
AAPL
$3.45T
| $2.19M | 0.03% | 15,983 -259 | -2% | -$35.4K |
|
|
NAGE
41
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $2.17M | 0.03% | 1,296,354 | – | – |
|
42
iShares Gold Trust
IAU
$50.6B
| $1.93M | 0.02% | 56,193 -56,043 | -50% | -$1.92M |
|
|
HCP
43
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.87M | 0.02% | 63,638 +33,638 | +112% | +$991K |
|
44
Relay Therapeutics
RLAY
$619M
| $1.59M | 0.02% | 94,697 | – | – |
|
45
JD.com
JD
$44.1B
| $1.44M | 0.02% | 22,441 | – | – |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.02% | 27,167 +426 | +2% | +$20.9K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.02% | 31,094 +18 | +0.1% | +$750 |
|
48
Zillow
Z
$20.4B
| $1M | 0.01% | 31,577 | – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $975K | 0.01% | 341 -8 | -2% | -$22.9K |
|
50
Shopify
SHOP
$184B
| $958K | 0.01% | 30,650 +27,597 | +904% | +$863K |
|