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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
+9.36%
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
$950M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
53
New
4
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$71.3M |
| 2 |
Dropbox
DBX
|
+$34.4M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$26.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.08M |
| 5 |
Broadcom
AVGO
|
+$828K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$34.2M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$12.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.52M |
| 4 |
Under Armour
UAA
|
+$2.37M |
| 5 |
Under Armour Class C
UA
|
+$2.2M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Communication Services | 19.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Industrials | 2.34% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$1.73B
| $266M | 28% |
4,707,699
+3,261
| +0.1% | +$162K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $141M | 14.89% |
1,904,395
-116,471
| -6% | -$8.52M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $72.2M | 7.6% |
640,071
+52,993
| +9% | +$6.08M |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $69.4M | 7.31% |
+4,328,892
| New | +$71.3M |
|
5
Alibaba
BABA
$282B
| $65.3M | 6.88% |
396,335
-8,063
| -2% | -$1.43M |
|
|
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $62.2M | 6.55% |
1,942,397
+910,771
| +88% | +$26.8M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $54.8M | 5.77% |
333,092
-11,226
| -3% | -$2.03M |
|
|
DOCU
8
DocuSign
DOCU
$9.77B
| $33.5M | 3.53% |
637,160
| – | – |
|
|
9
Dropbox
DBX
$7.08B
| $32M | 3.37% |
+1,191,148
| New | +$34.4M |
|
|
AYX
10
DELISTED
Alteryx Inc
AYX
| $24.5M | 2.58% |
428,918
-246,082
| -36% | -$12.5M |
|
|
GSKY
11
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $21.2M | 2.23% |
1,176,075
| – | – |
|
12
iShares Russell 1000 ETF
IWB
$48.7B
| $14.9M | 1.57% |
91,607
-4,996
| -5% | -$793K |
|
13
Chipotle Mexican Grill
CMG
$44.4B
| $11.6M | 1.22% |
1,277,700
| – | – |
|
|
NAGE
14
Niagen Bioscience
NAGE
$276M
| $7.32M | 0.77% |
1,707,317
| – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.67M | 0.7% |
153,503
-923
| -0.6% | -$39.8K |
|
16
Apple
AAPL
$4.81T
| $6.19M | 0.65% |
109,708
-21,232
| -16% | -$1.11M |
|
17
Vanguard Total Stock Market ETF
VTI
$668B
| $6.01M | 0.63% |
39,952
+64
| +0.2% | +$9.42K |
|
|
18
Under Armour
UAA
$2.92B
| $4.84M | 0.51% |
228,077
-114,048
| -33% | -$2.37M |
|
19
iShares Gold Trust
IAU
$63B
| $4.73M | 0.5% |
207,080
| – | – |
|
20
Celsius Holdings
CELH
$7.72B
| $4.54M | 0.48% |
3,383,175
| – | – |
|
|
21
Under Armour Class C
UA
$2.86B
| $3.75M | 0.39% |
192,631
-114,156
| -37% | -$2.2M |
|
22
Apollo Global Management
APO
$70.2B
| $3.53M | 0.37% |
102,266
| – | – |
|
23
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.35M | 0.35% |
41,560
+95
| +0.2% | +$7.82K |
|
24
Mercado Libre
MELI
$93.4B
| $2.92M | 0.31% |
8,579
| – | – |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.87M | 0.3% |
9,816
| – | – |
|
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