IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+22.6%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
51
New
–
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$215K |
| 4 |
Tencent Music
TME
|
$128K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$82.1K |
Top Sells
| 1 |
Fastly
FSLY
|
$73.9M |
| 2 |
Datadog
DDOG
|
$54M |
| 3 |
Uber
UBER
|
$29.5M |
| 4 |
BlackLine
BL
|
$20M |
| 5 |
Kodiak Sciences
KOD
|
$18.1M |
Sector Composition
| 1 | Technology | 39.52% |
| 2 | Healthcare | 20.87% |
| 3 | Communication Services | 6.76% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$24.4B
| $140M | 12.64% | 957,156 | – | – |
|
2
Vir Biotechnology
VIR
$686M
| $114M | 10.33% | 3,333,333 -250,000 | -7% | -$8.57M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $111M | 10.04% | 1,775,707 +57,677 | +3% | +$3.61M |
|
|
4
Kodiak Sciences
KOD
$478M
| $111M | 10.04% | 2,329,238 -380,000 | -14% | -$18.1M |
|
|
5
Uber
UBER
$196B
| $91.3M | 8.26% | 3,271,686 -1,055,038 | -24% | -$29.5M |
|
6
SPDR Gold Trust
GLD
$107B
| $78.9M | 7.13% | 532,900 -3,183 | -0.6% | -$471K |
|
|
7
Datadog
DDOG
$47.7B
| $75.3M | 6.8% | 2,092,219 -1,499,797 | -42% | -$54M |
|
|
8
Fastly
FSLY
$1.12B
| $54.7M | 4.94% | 2,879,651 -3,894,822 | -57% | -$73.9M |
|
|
9
Tencent Music
TME
$37.8B
| $43.3M | 3.92% | 4,305,521 +12,738 | +0.3% | +$128K |
|
10
Alibaba
BABA
$322B
| $38.6M | 3.49% | 198,514 -118 | -0.1% | -$22.9K |
|
|
11
BlackLine
BL
$3.36B
| $36.4M | 3.29% | 691,267 -380,717 | -36% | -$20M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 2.65% | 175,753 -42,118 | -19% | -$7.03M |
|
13
DocuSign
DOCU
$15.5B
| $20.8M | 1.88% | 225,000 -81 | -0% | -$7.48K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 1.66% | 142,127 +531 | +0.4% | +$68.5K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18.2M | 1.65% | 132,392 +465 | +0.4% | +$64.1K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.9M | 1.62% | 323,998 -272 | -0.1% | -$15K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.5M | 1.58% | 614,029 -625 | -0.1% | -$17.8K |
|
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.9M | 1.53% | 391,450 +1,898 | +0.5% | +$82.1K |
|
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8M | 1.25% | 97,848 +1,518 | +2% | +$215K |
|
20
Dropbox
DBX
$7.84B
| $9.38M | 0.85% | 518,480 -274,748 | -35% | -$4.97M |
|
|
NAGE
21
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $5.57M | 0.5% | 1,707,317 | – | – |
|
22
iShares Gold Trust
IAU
$50.6B
| $4.82M | 0.44% | 319,592 | – | – |
|
23
Celsius Holdings
CELH
$16.2B
| $4.75M | 0.43% | 1,127,725 | – | – |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 0.4% | 17,157 +7,195 | +72% | +$1.86M |
|
25
Mercado Libre
MELI
$125B
| $4.19M | 0.38% | 8,579 | – | – |
|