IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+9.2%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$812M
AUM Growth
+$812M
(-8.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
66
New
5
Increased
4
Reduced
29
Closed
17
Top Buys
| 1 |
DocuSign
DOCU
|
$33.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$25.2M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$24.9M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
NXP Semiconductors
NXPI
|
$1.11M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.2M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$34.7M |
| 4 |
Alibaba
BABA
|
$31.8M |
| 5 |
iShares Gold Trust
IAU
|
$23.4M |
Sector Composition
| 1 | Technology | 38% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 11.54% |
| 4 | Industrials | 3.18% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$3.36B
| $204M | 25.15% | 4,704,438 -14,309 | -0.3% | -$621K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $144M | 17.69% | 2,020,866 -495,547 | -20% | -$35.2M |
|
|
3
Alibaba
BABA
$322B
| $75M | 9.23% | 404,398 -171,570 | -30% | -$31.8M |
|
4
SPDR Gold Trust
GLD
$107B
| $69.7M | 8.57% | 587,078 +7,880 | +1% | +$935K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $66.9M | 8.24% | 344,318 -22,468 | -6% | -$4.37M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $34.2M | 4.2% | 548,854 -557,053 | -50% | -$34.7M |
|
|
7
DocuSign
DOCU
$15.5B
| $33.7M | 4.15% | +637,160 | New | +$33.7M |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $25.8M | 3.17% | 675,000 | – | – |
|
|
PS
9
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.2M | 3.1% | +1,031,626 | New | +$25.2M |
|
|
GSKY
10
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $24.9M | 3.06% | +1,176,075 | New | +$24.9M |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $14.7M | 1.81% | 96,603 -256,263 | -73% | -$38.9M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $11M | 1.36% | 25,554 | – | – |
|
13
Under Armour
UAA
$2.14B
| $7.69M | 0.95% | 342,125 -38,016 | -10% | -$855K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.63M | 0.82% | 154,426 -164,521 | -52% | -$7.06M |
|
15
Under Armour Class C
UA
$2.11B
| $6.47M | 0.8% | 306,787 -38,052 | -11% | -$802K |
|
|
NAGE
16
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $6.33M | 0.78% | 1,707,317 | – | – |
|
17
Apple
AAPL
$3.45T
| $6.06M | 0.75% | 32,735 +2,328 | +8% | +$431K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.6M | 0.69% | 39,888 -69,940 | -64% | -$9.82M |
|
19
Celsius Holdings
CELH
$16.2B
| $5.19M | 0.64% | 1,127,725 | – | – |
|
|
20
iShares Gold Trust
IAU
$50.6B
| $4.98M | 0.61% | 414,160 -1,950,351 | -82% | -$23.4M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.38M | 0.42% | 41,465 -1,584 | -4% | -$129K |
|
22
Apollo Global Management
APO
$77.9B
| $3.26M | 0.4% | 102,266 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 0.33% | 9,816 -6,719 | -41% | -$1.83M |
|
|
24
Mercado Libre
MELI
$125B
| $2.57M | 0.32% | +8,579 | New | +$2.57M |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $2.22M | 0.27% | 30,318 -9,280 | -23% | -$681K |
|