IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+7.38%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$8.1B
AUM Growth
+$8.1B
(-4.1%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
68
New
2
Increased
24
Reduced
16
Closed
5
Top Buys
| 1 |
Braze
BRZE
|
$37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 3 |
Amazon
AMZN
|
$7.79M |
| 4 |
Microsoft
MSFT
|
$7.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$629K |
Top Sells
| 1 |
Snowflake
SNOW
|
$510M |
| 2 |
Datadog
DDOG
|
$196M |
| 3 |
Sprinklr
CXM
|
$127M |
| 4 |
DoorDash
DASH
|
$71.4M |
| 5 |
Zoom
ZM
|
$16.2M |
Sector Composition
| 1 | Technology | 85.04% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| $499K | 0.01% | 4,749 | – | – |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $433K | 0.01% | 7,496 | – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | ﹤0.01% | 1,496 +1 | +0.1% | +$267 |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $327K | ﹤0.01% | 912 +3 | +0.3% | +$1.08K |
|
55
Uber
UBER
$196B
| $318K | ﹤0.01% | 12,014 +129 | +1% | +$3.42K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $316K | ﹤0.01% | 2,947 -449 | -13% | -$48.1K |
|
57
Vanguard Growth ETF
VUG
$185B
| $301K | ﹤0.01% | 1,406 +24 | +2% | +$5.14K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $244K | ﹤0.01% | +910 | New | +$244K |
|
59
Roblox
RBLX
$86.4B
| $243K | ﹤0.01% | 6,784 -1,922 | -22% | -$68.8K |
|
60
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $237K | ﹤0.01% | 2,815 | – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $213K | ﹤0.01% | 2,438 +12 | +0.5% | +$1.05K |
|
62
Marqeta
MQ
$2.86B
| $137K | ﹤0.01% | 19,174 | – | – |
|
63
Quince Therapeutics
QNCX
$85.9M
| $41K | ﹤0.01% | +30,944 | New | +$41K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -58,798 | Closed | -$5.98M |
|
|
65
Sprinklr
CXM
$2.24B
| – | – | -12,591,711 | Closed | -$127M |
|
66
Take-Two Interactive
TTWO
$43B
| – | – | -1,842 | Closed | -$226K |
|
|
67
Zoom
ZM
$24.4B
| – | – | -150,495 | Closed | -$16.2M |
|
|
HCP
68
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -63,638 | Closed | -$1.87M |
|