IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+67.03%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.41B
AUM Growth
+$1.41B
(+28%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
54
New
4
Increased
19
Reduced
13
Closed
4
Top Buys
| 1 |
Datadog
DDOG
|
$286M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.89M |
| 3 |
Salesforce
CRM
|
$2.04M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.03M |
| 5 |
Accel Entertainment
ACEL
|
$1.86M |
Top Sells
| 1 |
Zoom
ZM
|
$107M |
| 2 |
Fastly
FSLY
|
$54.7M |
| 3 |
Vir Biotechnology
VIR
|
$44.5M |
| 4 |
BlackLine
BL
|
$36.4M |
| 5 |
Kodiak Sciences
KOD
|
$32.5M |
Sector Composition
| 1 | Technology | 51.19% |
| 2 | Healthcare | 13.69% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.84B
| – | – | -518,480 | Closed | -$9.38M |
|
52
DocuSign
DOCU
$15.5B
| – | – | -225,000 | Closed | -$20.8M |
|
|
53
Fastly
FSLY
$1.12B
| – | – | -2,879,651 | Closed | -$54.7M |
|
54
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|