IC

Iconiq Capital Portfolio holdings

AUM $5.92B
This Quarter Return
+13.17%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.96B
AUM Growth
+$5.96B
Cap. Flow
-$1.44B
Cap. Flow %
-24.19%
Top 10 Hldgs %
95.26%
Holding
63
New
2
Increased
14
Reduced
25
Closed
5

Top Buys

1
GTLB icon
GitLab
GTLB
$76.7M
2
WRBY icon
Warby Parker
WRBY
$5.06M
3
NU icon
Nu Holdings
NU
$3.08M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$490K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$112K

Top Sells

1
SNOW icon
Snowflake
SNOW
$543M
2
DDOG icon
Datadog
DDOG
$527M
3
PCOR icon
Procore
PCOR
$178M
4
HOOD icon
Robinhood
HOOD
$123M
5
BRZE icon
Braze
BRZE
$87.6M

Sector Composition

1 Technology 82.56%
2 Financials 10.13%
3 Consumer Discretionary 0.68%
4 Communication Services 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$445K 0.01% 1,204 +2 +0.2% +$739
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$341K 0.01% 769 +3 +0.4% +$1.33K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$333K 0.01% 2,937 -18 -0.6% -$2.04K
RBLX icon
54
Roblox
RBLX
$86.4B
$273K ﹤0.01% 6,784 – –
TTWO icon
55
Take-Two Interactive
TTWO
$43B
$268K ﹤0.01% 1,822 – –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$246K ﹤0.01% 2,466 +17 +0.7% +$1.69K
MFG icon
57
Mizuho Financial
MFG
$82.2B
$33.6K ﹤0.01% 10,937 +23 +0.2% +$71
BIRD icon
58
Allbirds
BIRD
$52.4M
$14.5K ﹤0.01% +11,500 New +$14.5K
RWR icon
59
SPDR Dow Jones REIT ETF
RWR
$1.83B
– – -2,815 Closed -$250K
UBER icon
60
Uber
UBER
$196B
– – -12,049 Closed -$382K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -61,729 Closed -$2.79M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -31,168 Closed -$1.26M
MEKA
63
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– – -350,000 Closed -$3.57M
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