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 | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$171B
| – | – | -121,500 | Closed | -$7.08M |
|