IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-15.97%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$2.47B
AUM Growth
+$2.47B
(+54%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
52.17%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
56
New
11
Increased
21
Reduced
7
Closed
3
Top Buys
| 1 |
Datadog
DDOG
|
$1.04B |
| 2 |
Uber
UBER
|
$129M |
| 3 |
Kodiak Sciences
KOD
|
$39M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$37.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$21.1M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$48.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
| 4 |
Broadcom
AVGO
|
$2.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.06M |
Sector Composition
| 1 | Technology | 73.61% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 1.85% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $1.04B | 42.04% | +30,670,915 | New | +$1.04B |
|
|
2
Uber
UBER
$196B
| $614M | 24.81% | 20,143,943 +4,247,004 | +27% | +$129M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $127M | 5.12% | 1,716,484 -27,966 | -2% | -$2.06M |
|
4
BlackLine
BL
$3.36B
| $113M | 4.55% | 2,354,153 | – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $74.4M | 3.01% | 535,797 +5,789 | +1% | +$804K |
|
|
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $74.2M | 3% | 4,338,892 +2,170,814 | +100% | +$37.1M |
|
7
Tencent Music
TME
$37.8B
| $54.8M | 2.22% | 4,292,783 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 1.68% | 234,059 -49,662 | -18% | -$8.84M |
|
|
9
Kodiak Sciences
KOD
$478M
| $39M | 1.57% | +2,709,238 | New | +$39M |
|
10
Alibaba
BABA
$322B
| $36.3M | 1.47% | 217,153 -2,591 | -1% | -$433K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $21.5M | 0.87% | 25,554 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 0.86% | 140,896 +137,174 | +3,685% | +$20.7M |
|
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $21.1M | 0.85% | +319,498 | New | +$21.1M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.8M | 0.84% | +387,512 | New | +$20.8M |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.7M | 0.84% | +603,303 | New | +$20.7M |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $20.5M | 0.83% | +130,202 | New | +$20.5M |
|
|
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $18.5M | 0.75% | 1,103,915 -53,292 | -5% | -$895K |
|
18
Dropbox
DBX
$7.84B
| $16M | 0.65% | 793,228 -79,584 | -9% | -$1.61M |
|
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 0.63% | 95,333 -28,947 | -23% | -$4.76M |
|
20
Zoom
ZM
$24.4B
| $15.2M | 0.62% | 200,064 | – | – |
|
21
DocuSign
DOCU
$15.5B
| $13.9M | 0.56% | 225,081 | – | – |
|
|
NAGE
22
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $6.73M | 0.27% | 1,707,317 | – | – |
|
23
Mercado Libre
MELI
$125B
| $4.74M | 0.19% | 8,595 +16 | +0.2% | +$8.82K |
|
24
iShares Gold Trust
IAU
$50.6B
| $4.51M | 0.18% | 319,592 | – | – |
|
25
CrowdStrike
CRWD
$106B
| $4.37M | 0.18% | +75,000 | New | +$4.37M |
|