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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
-13.34%
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
$2.47B
AUM Growth
+$866M
(+54%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
54.37%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
56
New
11
Increased
21
Reduced
7
Closed
3
Top Buys
| 1 |
Datadog
DDOG
|
+$1.07B |
| 2 |
Uber
UBER
|
+$160M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$37.8M |
| 4 |
Kodiak Sciences
KOD
|
+$35.4M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$20.9M |
Top Sells
| 1 |
AYX
Alteryx Inc
AYX
|
+$48.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.75M |
| 4 |
Broadcom
AVGO
|
+$2.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.05M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$94.1B
| $1.04B | 42.04% |
+30,670,915
| New | +$1.07B |
|
|
2
Uber
UBER
$148B
| $614M | 24.81% |
20,143,943
+4,247,004
| +27% | +$160M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.3B
| $127M | 5.12% |
1,716,484
-27,966
| -2% | -$2.05M |
|
4
BlackLine
BL
$1.73B
| $113M | 4.55% |
2,354,153
| – | – |
|
5
SPDR Gold Trust
GLD
$131B
| $74.4M | 3.01% |
535,797
+5,789
| +1% | +$805K |
|
|
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $74.2M | 3% |
4,338,892
+2,170,814
| +100% | +$37.8M |
|
7
Tencent Music
TME
$14.5B
| $54.8M | 2.22% |
4,292,783
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.73T
| $41.7M | 1.68% |
234,059
-49,662
| -18% | -$9.44M |
|
|
9
Kodiak Sciences
KOD
$2.65B
| $39M | 1.57% |
+2,709,238
| New | +$35.4M |
|
10
Alibaba
BABA
$282B
| $36.3M | 1.47% |
217,153
-2,591
| -1% | -$445K |
|
11
Chipotle Mexican Grill
CMG
$44.4B
| $21.5M | 0.87% |
1,277,700
| – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$668B
| $21.3M | 0.86% |
140,896
+137,174
| +3,685% | +$20.7M |
|
13
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $21.1M | 0.85% |
+319,498
| New | +$20.8M |
|
14
Vanguard FTSE Europe ETF
VGK
$30.2B
| $20.8M | 0.84% |
+387,512
| New | +$20.7M |
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $20.7M | 0.84% |
+603,303
| New | +$20.9M |
|
16
Vanguard Consumer Staples ETF
VDC
$7.82B
| $20.5M | 0.83% |
+130,202
| New | +$20M |
|
|
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $18.5M | 0.75% |
1,103,915
-53,292
| -5% | -$1.15M |
|
18
Dropbox
DBX
$7.08B
| $16M | 0.65% |
793,228
-79,584
| -9% | -$1.7M |
|
|
19
iShares Russell 1000 ETF
IWB
$48.7B
| $15.7M | 0.63% |
95,333
-28,947
| -23% | -$4.75M |
|
20
Zoom
ZM
$27.2B
| $15.2M | 0.62% |
200,064
| – | – |
|
|
DOCU
21
DocuSign
DOCU
$9.77B
| $13.9M | 0.56% |
225,081
| – | – |
|
|
NAGE
22
Niagen Bioscience
NAGE
$276M
| $6.73M | 0.27% |
1,707,317
| – | – |
|
23
Mercado Libre
MELI
$93.4B
| $4.74M | 0.19% |
8,595
+16
| +0.2% | +$9.7K |
|
24
iShares Gold Trust
IAU
$63B
| $4.51M | 0.18% |
159,796
| – | – |
|
25
CrowdStrike
CRWD
$211B
| $4.37M | 0.18% |
+300,000
| New | +$5.96M |
|
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