IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-15.97%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$2.47B
AUM Growth
+$2.47B
(+54%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
52.17%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
56
New
11
Increased
21
Reduced
7
Closed
3
Top Buys
| 1 |
Datadog
DDOG
|
$1.04B |
| 2 |
Uber
UBER
|
$129M |
| 3 |
Kodiak Sciences
KOD
|
$39M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$37.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$21.1M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$48.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
| 4 |
Broadcom
AVGO
|
$2.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.06M |
Sector Composition
| 1 | Technology | 73.61% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 1.85% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$43B
| $223K | 0.01% | 1,779 | – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $201K | 0.01% | +1,208 | New | +$201K |
|
|
GEN
53
DELISTED
Genesis Healthcare, Inc.
GEN
| $13K | ﹤0.01% | 11,500 | – | – |
|
|
54
Broadcom
AVGO
$1.4T
| – | – | -8,017 | Closed | -$2.33M |
|
|
VIVS
55
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| – | – | -13,100 | Closed | -$7K |
|
|
AYX
56
DELISTED
Alteryx, Inc.
AYX
| – | – | -444,749 | Closed | -$48.5M |
|