IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+6.37%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.61B
AUM Growth
+$1.61B
(+71%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
54
New
4
Increased
10
Reduced
18
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$737M |
| 2 |
Tencent Music
TME
|
$140M |
| 3 |
Zoom
ZM
|
$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$295K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$150M |
| 2 |
BlackLine
BL
|
$126M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$35.8M |
| 4 |
SPDR Gold Trust
GLD
|
$11.7M |
| 5 |
Dropbox
DBX
|
$5.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $737M | 45.7% | +15,896,939 | New | +$737M |
|
|
2
Tencent Music
TME
$37.8B
| $194M | 12.04% | 4,292,783 +3,092,783 | +258% | +$140M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $129M | 7.97% | 1,744,450 -44,031 | -2% | -$3.25M |
|
|
4
BlackLine
BL
$3.36B
| $126M | 7.81% | 2,354,153 -2,350,284 | -50% | -$126M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $70.6M | 4.38% | 530,008 -88,097 | -14% | -$11.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 3.39% | 283,721 -23,884 | -8% | -$4.61M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $48.5M | 3.01% | 444,749 -1,375,216 | -76% | -$150M |
|
8
Alibaba
BABA
$322B
| $37.2M | 2.31% | 219,744 -787 | -0.4% | -$133K |
|
|
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $35.8M | 2.22% | 2,168,078 -2,170,814 | -50% | -$35.8M |
|
|
PS
10
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $35.1M | 2.17% | 1,157,207 -156,925 | -12% | -$4.76M |
|
|
11
Dropbox
DBX
$7.84B
| $21.9M | 1.36% | 872,812 -238,752 | -21% | -$5.98M |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $20.2M | 1.25% | 124,280 +10,366 | +9% | +$1.69M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $18.7M | 1.16% | 25,554 | – | – |
|
|
14
Zoom
ZM
$24.4B
| $17.8M | 1.1% | +200,064 | New | +$17.8M |
|
15
DocuSign
DOCU
$15.5B
| $11.2M | 0.69% | 225,081 | – | – |
|
|
NAGE
16
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $7.94M | 0.49% | 1,707,317 | – | – |
|
17
Mercado Libre
MELI
$125B
| $5.25M | 0.33% | 8,579 | – | – |
|
18
Celsius Holdings
CELH
$16.2B
| $5.01M | 0.31% | 1,127,725 | – | – |
|
19
iShares Gold Trust
IAU
$50.6B
| $4.31M | 0.27% | 319,592 | – | – |
|
20
Apollo Global Management
APO
$77.9B
| $3M | 0.19% | 87,526 -14,740 | -14% | -$506K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.82M | 0.17% | 67,635 -29,897 | -31% | -$1.25M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 0.17% | 9,534 +40 | +0.4% | +$11.8K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.56M | 0.16% | 28,995 -11,522 | -28% | -$1.02M |
|
24
Broadcom
AVGO
$1.4T
| $2.33M | 0.14% | 8,017 | – | – |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $1.87M | 0.12% | 24,827 -6,959 | -22% | -$523K |
|