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IC
Iconiq Capital Portfolio holdings
AUM
$4.46B
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$812M
AUM Growth
-$73.2M
(-8.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
66
New
5
Increased
4
Reduced
29
Closed
17
Top Buys
| 1 |
DOCU
DocuSign
DOCU
|
+$32.2M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$28.2M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$24.8M |
| 4 |
Mercado Libre
MELI
|
+$2.71M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.12M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$38.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$35.9M |
| 3 |
Alibaba
BABA
|
+$32.7M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$29.6M |
| 5 |
iShares Gold Trust
IAU
|
+$24.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$1.72B
| $204M | 25.15% |
4,704,438
-14,309
| -0.3% | -$605K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $144M | 17.69% |
2,020,866
-495,547
| -20% | -$35.9M |
|
|
3
Alibaba
BABA
$283B
| $75M | 9.23% |
404,398
-171,570
| -30% | -$32.7M |
|
4
SPDR Gold Trust
GLD
$131B
| $69.7M | 8.57% |
587,078
+7,880
| +1% | +$976K |
|
5
Meta Platforms (Facebook)
META
$1.72T
| $66.9M | 8.24% |
344,318
-22,468
| -6% | -$4.06M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $34.2M | 4.2% |
548,854
-557,053
| -50% | -$29.6M |
|
|
DOCU
7
DocuSign
DOCU
$9.7B
| $33.7M | 4.15% |
+637,160
| New | +$32.2M |
|
|
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 | +$24.8M |
|
|
GSKY
10
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $24.9M | 3.06% |
+1,176,075
| New | +$28.2M |
|
|
11
iShares Russell 1000 ETF
IWB
$48.6B
| $14.7M | 1.81% |
96,603
-256,263
| -73% | -$38.6M |
|
12
Chipotle Mexican Grill
CMG
$45.2B
| $11M | 1.36% |
1,277,700
| – | – |
|
13
Under Armour
UAA
$2.98B
| $7.69M | 0.95% |
342,125
-38,016
| -10% | -$751K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.63M | 0.82% |
154,426
-164,521
| -52% | -$7.33M |
|
15
Under Armour Class C
UA
$2.91B
| $6.47M | 0.8% |
306,787
-38,052
| -11% | -$676K |
|
|
NAGE
16
Niagen Bioscience
NAGE
$279M
| $6.33M | 0.78% |
1,707,317
| – | – |
|
17
Apple
AAPL
$4.81T
| $6.06M | 0.75% |
130,940
+9,312
| +8% | +$422K |
|
18
Vanguard Total Stock Market ETF
VTI
$666B
| $5.6M | 0.69% |
39,888
-69,940
| -64% | -$9.76M |
|
19
Celsius Holdings
CELH
$7.8B
| $5.19M | 0.64% |
3,383,175
| – | – |
|
|
20
iShares Gold Trust
IAU
$63.1B
| $4.98M | 0.61% |
207,080
-975,176
| -82% | -$24.5M |
|
21
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.38M | 0.42% |
41,465
-1,584
| -4% | -$123K |
|
22
Apollo Global Management
APO
$69.9B
| $3.26M | 0.4% |
102,266
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.67M | 0.33% |
9,816
-6,719
| -41% | -$1.81M |
|
|
24
Mercado Libre
MELI
$93.2B
| $2.56M | 0.32% |
+8,579
| New | +$2.71M |
|
25
Vanguard Total World Stock ETF
VT
$77.7B
| $2.22M | 0.27% |
30,318
-9,280
| -23% | -$692K |
|
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