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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
+6.99%
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
$1.61B
AUM Growth
+$670M
(+71%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
54
New
4
Increased
10
Reduced
18
Closed
8
Top Buys
| 1 |
Uber
UBER
|
+$675M |
| 2 |
Tencent Music
TME
|
+$48.9M |
| 3 |
Zoom
ZM
|
+$16.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.66M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$289K |
Top Sells
| 1 |
AYX
Alteryx Inc
AYX
|
+$125M |
| 2 |
BlackLine
BL
|
+$117M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$37.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 5 |
Dropbox
DBX
|
+$5.52M |
Sector Composition
| 1 | Technology | 60.2% |
| 2 | Communication Services | 19.94% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$147B
| $737M | 45.84% |
+15,896,939
| New | +$675M |
|
|
2
Tencent Music
TME
$14.4B
| $194M | 12.08% |
4,292,783
+3,092,783
| +258% | +$48.9M |
|
3
iShares MSCI ACWI ETF
ACWI
$33.2B
| $129M | 7.99% |
1,744,450
-44,031
| -2% | -$3.21M |
|
|
4
BlackLine
BL
$1.71B
| $126M | 7.83% |
2,354,153
-2,350,284
| -50% | -$117M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $70.6M | 4.39% |
530,008
-88,097
| -14% | -$10.9M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $54.8M | 3.4% |
283,721
-23,884
| -8% | -$4.36M |
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $48.5M | 3.02% |
444,749
-1,375,216
| -76% | -$125M |
|
8
Alibaba
BABA
$269B
| $37.2M | 2.32% |
219,744
-787
| -0.4% | -$136K |
|
|
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $35.8M | 2.23% |
2,168,078
-2,170,814
| -50% | -$37.1M |
|
|
PS
10
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $35.1M | 2.18% |
1,157,207
-156,925
| -12% | -$5.04M |
|
|
11
Dropbox
DBX
$6.99B
| $21.9M | 1.36% |
872,812
-238,752
| -21% | -$5.52M |
|
|
12
iShares Russell 1000 ETF
IWB
$48.5B
| $20.2M | 1.26% |
124,280
+10,366
| +9% | +$1.66M |
|
13
Chipotle Mexican Grill
CMG
$46.7B
| $18.7M | 1.16% |
1,277,700
| – | – |
|
|
14
Zoom
ZM
$26.7B
| $17.8M | 1.1% |
+200,064
| New | +$16.5M |
|
|
DOCU
15
DocuSign
DOCU
$9.43B
| $11.2M | 0.7% |
225,081
| – | – |
|
|
NAGE
16
Niagen Bioscience
NAGE
$262M
| $7.94M | 0.49% |
1,707,317
| – | – |
|
17
Mercado Libre
MELI
$95B
| $5.25M | 0.33% |
8,579
| – | – |
|
18
Celsius Holdings
CELH
$7.71B
| $5.01M | 0.31% |
3,383,175
| – | – |
|
19
iShares Gold Trust
IAU
$63B
| $4.31M | 0.27% |
159,796
| – | – |
|
20
Apollo Global Management
APO
$69.1B
| $3M | 0.19% |
87,526
-14,740
| -14% | -$468K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.82M | 0.18% |
67,635
-29,897
| -31% | -$1.23M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.81M | 0.17% |
9,534
+40
| +0.4% | +$11.5K |
|
23
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.56M | 0.16% |
28,995
-11,522
| -28% | -$1.01M |
|
24
Broadcom
AVGO
$1.85T
| $2.33M | 0.14% |
80,170
| – | – |
|
25
Vanguard Total World Stock ETF
VT
$77.6B
| $1.87M | 0.12% |
24,827
-6,959
| -22% | -$516K |
|
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