IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-26.82%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$13.5B
AUM Growth
+$13.5B
(-19%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
76
New
4
Increased
28
Reduced
22
Closed
9
Top Buys
| 1 |
Datadog
DDOG
|
$1.7B |
| 2 |
GitLab
GTLB
|
$381M |
| 3 |
Braze
BRZE
|
$171M |
| 4 |
Procore
PCOR
|
$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$37.9M |
Top Sells
| 1 |
Marqeta
MQ
|
$456M |
| 2 |
Snowflake
SNOW
|
$155M |
| 3 |
Robinhood
HOOD
|
$127M |
| 4 |
Warby Parker
WRBY
|
$34.9M |
| 5 |
GoodRx Holdings
GDRX
|
$26.1M |
Sector Composition
| 1 | Technology | 89.52% |
| 2 | Financials | 6.37% |
| 3 | Communication Services | 0.5% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $975K | 0.01% | 349 -27 | -7% | -$75.4K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $823K | 0.01% | 7,590 -22,109 | -74% | -$2.4M |
|
53
iShares S&P 100 ETF
OEF
$22B
| $733K | 0.01% | 3,517 +6 | +0.2% | +$1.25K |
|
54
Roblox
RBLX
$86.4B
| $727K | 0.01% | 15,727 +7,157 | +84% | +$331K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $646K | ﹤0.01% | 5,044 +54 | +1% | +$6.92K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $591K | ﹤0.01% | 7,728 +99 | +1% | +$7.57K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | ﹤0.01% | 1,596 -223 | -12% | -$78.7K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $514K | ﹤0.01% | 7,496 +1 | +0% | +$69 |
|
59
Uber
UBER
$196B
| $417K | ﹤0.01% | 11,689 | – | – |
|
60
Vanguard Growth ETF
VUG
$185B
| $383K | ﹤0.01% | 1,330 +1 | +0.1% | +$288 |
|
61
Affirm
AFRM
$28.8B
| $347K | ﹤0.01% | 7,502 +548 | +8% | +$25.3K |
|
62
NVIDIA
NVDA
$4.24T
| $341K | ﹤0.01% | 1,249 +121 | +11% | +$33K |
|
63
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $330K | ﹤0.01% | 2,815 | – | – |
|
64
Take-Two Interactive
TTWO
$43B
| $274K | ﹤0.01% | 1,779 | – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $261K | ﹤0.01% | 2,418 +4 | +0.2% | +$432 |
|
66
Crown Holdings
CCK
$11.6B
| $250K | ﹤0.01% | 2,000 -92 | -4% | -$11.5K |
|
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $227K | ﹤0.01% | +11,100 | New | +$227K |
|
68
Adobe
ADBE
$151B
| – | – | -362 | Closed | -$205K |
|
69
BILL Holdings
BILL
$4.72B
| – | – | -54,297 | Closed | -$13.5M |
|
|
70
GoodRx Holdings
GDRX
$1.51B
| – | – | -800,000 | Closed | -$26.1M |
|
71
The Honest Company
HNST
$441M
| – | – | -2,733,115 | Closed | -$22.1M |
|
72
PayPal
PYPL
$67.1B
| – | – | -1,177 | Closed | -$222K |
|
|
73
Warby Parker
WRBY
$3.2B
| – | – | -749,115 | Closed | -$34.9M |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| – | – | -1,483 | Closed | -$240K |
|
|
ZY
75
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – | -990,765 | Closed | -$6.63M |
|