IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+8.81%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$950M
AUM Growth
+$950M
(+17%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
53
New
4
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$69.4M |
| 2 |
Dropbox
DBX
|
$32M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$29.1M |
| 4 |
SPDR Gold Trust
GLD
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$911K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$34.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$14.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.65M |
| 4 |
Under Armour
UAA
|
$2.42M |
| 5 |
Under Armour Class C
UA
|
$2.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$3.36B
| $266M | 28% | 4,707,699 +3,261 | +0.1% | +$184K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $141M | 14.89% | 1,904,395 -116,471 | -6% | -$8.65M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $72.2M | 7.6% | 640,071 +52,993 | +9% | +$5.98M |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $69.4M | 7.31% | +4,328,892 | New | +$69.4M |
|
5
Alibaba
BABA
$322B
| $65.3M | 6.88% | 396,335 -8,063 | -2% | -$1.33M |
|
|
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $62.2M | 6.55% | 1,942,397 +910,771 | +88% | +$29.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 5.77% | 333,092 -11,226 | -3% | -$1.85M |
|
8
DocuSign
DOCU
$15.5B
| $33.5M | 3.53% | 637,160 | – | – |
|
|
9
Dropbox
DBX
$7.84B
| $32M | 3.37% | +1,191,148 | New | +$32M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $24.5M | 2.58% | 428,918 -246,082 | -36% | -$14.1M |
|
|
GSKY
11
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $21.2M | 2.23% | 1,176,075 | – | – |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 1.57% | 91,607 -4,996 | -5% | -$812K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $11.6M | 1.22% | 25,554 | – | – |
|
|
NAGE
14
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $7.32M | 0.77% | 1,707,317 | – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.67M | 0.7% | 153,503 -923 | -0.6% | -$40.1K |
|
16
Apple
AAPL
$3.45T
| $6.19M | 0.65% | 27,427 -5,308 | -16% | -$1.2M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.01M | 0.63% | 39,952 +64 | +0.2% | +$9.62K |
|
|
18
Under Armour
UAA
$2.14B
| $4.84M | 0.51% | 228,077 -114,048 | -33% | -$2.42M |
|
19
iShares Gold Trust
IAU
$50.6B
| $4.73M | 0.5% | 414,160 | – | – |
|
20
Celsius Holdings
CELH
$16.2B
| $4.55M | 0.48% | 1,127,725 | – | – |
|
|
21
Under Armour Class C
UA
$2.11B
| $3.75M | 0.39% | 192,631 -114,156 | -37% | -$2.22M |
|
22
Apollo Global Management
APO
$77.9B
| $3.53M | 0.37% | 102,266 | – | – |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.35M | 0.35% | 41,560 +95 | +0.2% | +$7.66K |
|
24
Mercado Libre
MELI
$125B
| $2.92M | 0.31% | 8,579 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 0.3% | 9,816 | – | – |
|