IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+1.77%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$16.7B
AUM Growth
-$426M
(-2.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
83
New
10
Increased
34
Reduced
17
Closed
11
Top Buys
| 1 |
Marqeta
MQ
|
$723M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$294M |
| 3 |
GitLab
GTLB
|
$251M |
| 4 |
Braze
BRZE
|
$237M |
| 5 |
BlackLine
BL
|
$216M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.54B |
| 2 |
Datadog
DDOG
|
$373M |
| 3 |
Procore
PCOR
|
$283M |
| 4 |
Coinbase
COIN
|
$62.3M |
| 5 |
Warby Parker
WRBY
|
$34.9M |
Sector Composition
| 1 | Technology | 89.61% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.25% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$43.9B
| $1.58M | 0.01% |
22,494
+53
| +0.2% | +$3.71K |
|
52
Intuit
INTU
$186B
| $1.54M | 0.01% |
2,393
+291
| +14% | +$187K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.54M | 0.01% |
31,069
-2,768
| -8% | -$137K |
|
54
Airbnb
ABNB
$76.8B
| $1.15M | 0.01% |
6,898
-97,703
| -93% | -$16.3M |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1.09M | 0.01% |
7,520
+1,620
| +27% | +$234K |
|
56
Roblox
RBLX
$90B
| $884K | 0.01% |
8,570
-2,356
| -22% | -$243K |
|
57
iShares S&P 100 ETF
OEF
$22.2B
| $770K | ﹤0.01% |
3,511
+5
| +0.1% | +$1.1K |
|
58
Affirm
AFRM
$29.2B
| $699K | ﹤0.01% |
6,954
+32
| +0.5% | +$3.22K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $612K | ﹤0.01% |
4,990
+22
| +0.4% | +$2.7K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $544K | ﹤0.01% |
1,819
+389
| +27% | +$116K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $514K | ﹤0.01% |
7,495
| – | – |
|
62
Uber
UBER
$192B
| $490K | ﹤0.01% |
11,689
| – | – |
|
63
Vanguard Growth ETF
VUG
$187B
| $426K | ﹤0.01% |
1,329
+3
| +0.2% | +$962 |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $423K | ﹤0.01% |
7,629
+96
| +1% | +$5.32K |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $344K | ﹤0.01% |
+2,815
| New | +$344K |
|
66
NVIDIA
NVDA
$4.18T
| $332K | ﹤0.01% |
+11,280
| New | +$332K |
|
67
Take-Two Interactive
TTWO
$44.4B
| $316K | ﹤0.01% |
1,779
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $276K | ﹤0.01% |
2,414
+16
| +0.7% | +$1.83K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $240K | ﹤0.01% |
1,483
+612
| +70% | +$99K |
|
70
Crown Holdings
CCK
$10.7B
| $231K | ﹤0.01% |
2,092
+92
| +5% | +$10.2K |
|
71
PayPal
PYPL
$65.4B
| $222K | ﹤0.01% |
1,177
+323
| +38% | +$60.9K |
|
72
Adobe
ADBE
$146B
| $205K | ﹤0.01% |
+362
| New | +$205K |
|
73
Applovin
APP
$169B
| – | – |
-28,200
| Closed | -$2.04M |
|
74
Salesforce
CRM
$232B
| – | – |
-13,943
| Closed | -$3.78M |
|
75
CrowdStrike
CRWD
$104B
| – | – |
-75,000
| Closed | -$18.4M |
|