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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
+22.6%
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
$1.11B
AUM Growth
-$235M
(-18%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-22.55%
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
|
+$4.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$257K |
| 4 |
Tencent Music
TME
|
+$157K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$101K |
Top Sells
| 1 |
Fastly Inc
FSLY
|
+$80.5M |
| 2 |
Datadog
DDOG
|
+$61.8M |
| 3 |
Uber
UBER
|
+$34.7M |
| 4 |
Kodiak Sciences
KOD
|
+$22.8M |
| 5 |
BlackLine
BL
|
+$22.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$27.2B
| $140M | 12.64% |
957,156
| – | – |
|
2
Vir Biotechnology
VIR
$1.62B
| $114M | 10.33% |
3,333,333
-250,000
| -7% | -$6.72M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.3B
| $111M | 10.04% |
1,775,707
+57,677
| +3% | +$4.27M |
|
|
4
Kodiak Sciences
KOD
$2.65B
| $111M | 10.04% |
2,329,238
-380,000
| -14% | -$22.8M |
|
|
5
Uber
UBER
$148B
| $91.3M | 8.26% |
3,271,686
-1,055,038
| -24% | -$34.7M |
|
6
SPDR Gold Trust
GLD
$131B
| $78.9M | 7.13% |
532,900
-3,183
| -0.6% | -$474K |
|
|
7
Datadog
DDOG
$94.1B
| $75.3M | 6.8% |
2,092,219
-1,499,797
| -42% | -$61.8M |
|
|
8
Fastly Inc
FSLY
$3.13B
| $54.7M | 4.94% |
2,879,651
-3,894,822
| -57% | -$80.5M |
|
|
9
Tencent Music
TME
$14.5B
| $43.3M | 3.92% |
4,305,521
+12,738
| +0.3% | +$157K |
|
10
Alibaba
BABA
$282B
| $38.6M | 3.49% |
198,514
-118
| -0.1% | -$24.6K |
|
|
11
BlackLine
BL
$1.73B
| $36.4M | 3.29% |
691,267
-380,717
| -36% | -$22.3M |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $29.3M | 2.65% |
175,753
-42,118
| -19% | -$8.25M |
|
|
DOCU
13
DocuSign
DOCU
$9.77B
| $20.8M | 1.88% |
225,000
-81
| -0% | -$6.51K |
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $18.3M | 1.66% |
142,127
+531
| +0.4% | +$82.1K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.82B
| $18.2M | 1.65% |
132,392
+465
| +0.4% | +$71.7K |
|
16
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $17.9M | 1.62% |
323,998
-272
| -0.1% | -$17.4K |
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $17.5M | 1.58% |
614,029
-625
| -0.1% | -$21.5K |
|
|
18
Vanguard FTSE Europe ETF
VGK
$30.2B
| $16.9M | 1.53% |
391,450
+1,898
| +0.5% | +$101K |
|
|
19
iShares Russell 1000 ETF
IWB
$48.7B
| $13.8M | 1.25% |
97,848
+1,518
| +2% | +$257K |
|
20
Dropbox
DBX
$7.08B
| $9.38M | 0.85% |
518,480
-274,748
| -35% | -$5M |
|
|
NAGE
21
Niagen Bioscience
NAGE
$276M
| $5.57M | 0.5% |
1,707,317
| – | – |
|
22
iShares Gold Trust
IAU
$63B
| $4.82M | 0.44% |
159,796
| – | – |
|
23
Celsius Holdings
CELH
$7.72B
| $4.75M | 0.43% |
3,383,175
| – | – |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.45M | 0.4% |
17,157
+7,195
| +72% | +$2.19M |
|
25
Mercado Libre
MELI
$93.4B
| $4.19M | 0.38% |
8,579
| – | – |
|
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