IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+59.43%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.34B
AUM Growth
+$1.34B
(-46%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-107.35%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
58
New
5
Increased
18
Reduced
16
Closed
7
Top Buys
| 1 |
Fastly
FSLY
|
$136M |
| 2 |
Zoom
ZM
|
$51.5M |
| 3 |
Vir Biotechnology
VIR
|
$45M |
| 4 |
Pinterest
PINS
|
$13.8M |
| 5 |
BILL Holdings
BILL
|
$2.66M |
Top Sells
| 1 |
Datadog
DDOG
|
$1.02B |
| 2 |
Uber
UBER
|
$470M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$77.5M |
| 4 |
BlackLine
BL
|
$66.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$21.5M |
Sector Composition
| 1 | Technology | 41.9% |
| 2 | Healthcare | 18.43% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kodiak Sciences
KOD
$478M
| $195M | 14.53% | 2,709,238 | – | – |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $136M | 10.15% | 1,718,030 +1,546 | +0.1% | +$123K |
|
|
3
Fastly
FSLY
$1.12B
| $136M | 10.13% | +6,774,473 | New | +$136M |
|
|
4
Datadog
DDOG
$47.7B
| $136M | 10.11% | 3,592,016 -27,078,899 | -88% | -$1.02B |
|
|
5
Uber
UBER
$196B
| $129M | 9.59% | 4,326,724 -15,817,219 | -79% | -$470M |
|
6
SPDR Gold Trust
GLD
$107B
| $76.6M | 5.71% | 536,083 +286 | +0.1% | +$40.9K |
|
|
7
Zoom
ZM
$24.4B
| $65.1M | 4.85% | 957,156 +757,092 | +378% | +$51.5M |
|
|
8
BlackLine
BL
$3.36B
| $55.3M | 4.12% | 1,071,984 -1,282,169 | -54% | -$66.1M |
|
9
Tencent Music
TME
$37.8B
| $50.4M | 3.76% | 4,292,783 | – | – |
|
|
10
Vir Biotechnology
VIR
$686M
| $45M | 3.36% | +3,583,333 | New | +$45M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $44.7M | 3.33% | 217,871 -16,188 | -7% | -$3.32M |
|
12
Alibaba
BABA
$322B
| $42.1M | 3.14% | 198,632 -18,521 | -9% | -$3.93M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 1.73% | 141,596 +700 | +0.5% | +$115K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.1M | 1.72% | 614,654 +11,351 | +2% | +$427K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.8M | 1.7% | 389,552 +2,040 | +0.5% | +$120K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $22.6M | 1.68% | 324,270 +4,772 | +1% | +$332K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $21.3M | 1.59% | 131,927 +1,725 | +1% | +$278K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $17.2M | 1.28% | 96,330 +997 | +1% | +$178K |
|
19
DocuSign
DOCU
$15.5B
| $16.7M | 1.24% | 225,081 | – | – |
|
20
Dropbox
DBX
$7.84B
| $14.2M | 1.06% | 793,228 | – | – |
|
|
21
Pinterest
PINS
$24.9B
| $13.8M | 1.03% | +740,000 | New | +$13.8M |
|
|
NAGE
22
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $7.36M | 0.55% | 1,707,317 | – | – |
|
23
Celsius Holdings
CELH
$16.2B
| $5.45M | 0.41% | 1,127,725 | – | – |
|
24
Mercado Libre
MELI
$125B
| $4.91M | 0.37% | 8,579 -16 | -0.2% | -$9.15K |
|
25
iShares Gold Trust
IAU
$50.6B
| $4.63M | 0.35% | 319,592 | – | – |
|