IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+67.03%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.41B
AUM Growth
+$1.41B
(+28%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
54
New
4
Increased
19
Reduced
13
Closed
4
Top Buys
| 1 |
Datadog
DDOG
|
$286M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.89M |
| 3 |
Salesforce
CRM
|
$2.04M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.03M |
| 5 |
Accel Entertainment
ACEL
|
$1.86M |
Top Sells
| 1 |
Zoom
ZM
|
$107M |
| 2 |
Fastly
FSLY
|
$54.7M |
| 3 |
Vir Biotechnology
VIR
|
$44.5M |
| 4 |
BlackLine
BL
|
$36.4M |
| 5 |
Kodiak Sciences
KOD
|
$32.5M |
Sector Composition
| 1 | Technology | 51.19% |
| 2 | Healthcare | 13.69% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $468M | 33.04% | 5,378,487 +3,286,268 | +157% | +$286M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $138M | 9.74% | 1,869,181 +93,474 | +5% | +$6.89M |
|
|
3
Zoom
ZM
$24.4B
| $136M | 9.6% | 535,920 -421,236 | -44% | -$107M |
|
4
Uber
UBER
$196B
| $97.9M | 6.92% | 3,150,919 -120,767 | -4% | -$3.75M |
|
|
5
Kodiak Sciences
KOD
$478M
| $93.6M | 6.61% | 1,729,238 -600,000 | -26% | -$32.5M |
|
|
6
Vir Biotechnology
VIR
$686M
| $92.1M | 6.5% | 2,246,894 -1,086,439 | -33% | -$44.5M |
|
7
SPDR Gold Trust
GLD
$107B
| $89.2M | 6.3% | 532,900 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 2.51% | 156,583 -19,170 | -11% | -$4.35M |
|
9
Tencent Music
TME
$37.8B
| $30.7M | 2.17% | 2,278,698 -2,026,823 | -47% | -$27.3M |
|
10
Alibaba
BABA
$322B
| $29.4M | 2.08% | 136,350 -62,164 | -31% | -$13.4M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $22.3M | 1.58% | 142,607 +480 | +0.3% | +$75.1K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.7M | 1.46% | 618,724 +4,695 | +0.8% | +$157K |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.7M | 1.46% | 324,765 +767 | +0.2% | +$48.8K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $20M | 1.41% | 133,395 +1,003 | +0.8% | +$150K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.8M | 1.4% | 393,642 +2,192 | +0.6% | +$110K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $16.9M | 1.19% | 98,373 +525 | +0.5% | +$90.1K |
|
17
Celsius Holdings
CELH
$16.2B
| $13.2M | 0.94% | 1,125,143 -2,582 | -0.2% | -$30.4K |
|
18
Mercado Libre
MELI
$125B
| $8.46M | 0.6% | 8,579 | – | – |
|
|
NAGE
19
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $7.84M | 0.55% | 1,707,317 | – | – |
|
20
CrowdStrike
CRWD
$106B
| $7.52M | 0.53% | 75,000 | – | – |
|
21
BILL Holdings
BILL
$4.72B
| $6.32M | 0.45% | 70,000 | – | – |
|
22
iShares Gold Trust
IAU
$50.6B
| $5.43M | 0.38% | 319,592 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 0.22% | 10,055 -7,102 | -41% | -$2.2M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.62M | 0.19% | 67,507 +31 | +0% | +$1.2K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $2.36M | 0.17% | 31,531 -8,278 | -21% | -$619K |
|