IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+59.43%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.34B
AUM Growth
+$1.34B
(-46%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-107.35%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
58
New
5
Increased
18
Reduced
16
Closed
7
Top Buys
| 1 |
Fastly
FSLY
|
$136M |
| 2 |
Zoom
ZM
|
$51.5M |
| 3 |
Vir Biotechnology
VIR
|
$45M |
| 4 |
Pinterest
PINS
|
$13.8M |
| 5 |
BILL Holdings
BILL
|
$2.66M |
Top Sells
| 1 |
Datadog
DDOG
|
$1.02B |
| 2 |
Uber
UBER
|
$470M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$77.5M |
| 4 |
BlackLine
BL
|
$66.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$21.5M |
Sector Composition
| 1 | Technology | 41.9% |
| 2 | Healthcare | 18.43% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GEN
51
DELISTED
Genesis Healthcare, Inc.
GEN
| $19K | ﹤0.01% | 11,500 | – | – |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – | -3,206 | Closed | -$304K |
|
53
Apollo Global Management
APO
$77.9B
| – | – | -80,026 | Closed | -$3.03M |
|
|
54
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -25,554 | Closed | -$21.5M |
|
55
Microsoft
MSFT
$3.77T
| – | – | -2,238 | Closed | -$311K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -3,379 | Closed | -$305K |
|
|
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -33,656 | Closed | -$799K |
|
|
PS
58
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -1,103,915 | Closed | -$18.5M |
|