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 | |
|---|---|---|---|---|---|---|
76
Duolingo
DUOL
$12.5B
| – | – |
-18,884
| Closed | -$3.14M |
|
77
Opendoor
OPEN
$4.39B
| – | – |
-61,324
| Closed | -$1.26M |
|
78
Quince Therapeutics
QNCX
$86.2M
| – | – |
-18,420
| Closed | -$1.69M |
|
79
Twilio
TWLO
$16.3B
| – | – |
-1,282
| Closed | -$409K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-4,639
| Closed | -$283K |
|
81
West Pharmaceutical
WST
$17.8B
| – | – |
-11,546
| Closed | -$4.9M |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-238,791
| Closed | -$14.3M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-41,227
| Closed | -$3.19M |
|