IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$51.5M
3
+$45M
4
PINS icon
Pinterest
PINS
+$13.8M
5
BILL icon
BILL Holdings
BILL
+$2.66M

Top Sells

1
+$1.02B
2
+$470M
3
+$77.5M
4
BL icon
BlackLine
BL
+$66.1M
5
CMG icon
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 Change
in Stake 		Capital Flow
51
$19K ﹤0.01%
11,500
52
– –
-3,206
53
– –
-80,026
54
– –
-1,277,700
55
– –
-2,238
56
– –
-3,379
57
– –
-33,656
58
– –
-1,103,915
1 2
3