IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+19.05%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.72B
AUM Growth
+$1.72B
(+21%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
64
New
14
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$105M |
| 2 |
GoodRx Holdings
GDRX
|
$44.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$43.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$42M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$16.5M |
Top Sells
| 1 |
Datadog
DDOG
|
$150M |
| 2 |
Zoom
ZM
|
$92M |
| 3 |
Tencent Music
TME
|
$30.7M |
| 4 |
Celsius Holdings
CELH
|
$8.54M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.6M |
Sector Composition
| 1 | Technology | 47.24% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $399M | 23.24% | 3,905,639 -1,472,848 | -27% | -$150M |
|
|
2
Zoom
ZM
$24.4B
| $160M | 9.32% | 340,239 -195,681 | -37% | -$92M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $144M | 8.38% | 1,799,110 -70,071 | -4% | -$5.6M |
|
4
Uber
UBER
$196B
| $114M | 6.66% | 3,133,014 -17,905 | -0.6% | -$653K |
|
|
5
Snowflake
SNOW
$79.6B
| $105M | 6.14% | +420,000 | New | +$105M |
|
6
Kodiak Sciences
KOD
$478M
| $102M | 5.96% | 1,729,238 | – | – |
|
7
SPDR Gold Trust
GLD
$107B
| $94.3M | 5.5% | 532,614 -286 | -0.1% | -$50.7K |
|
8
Vir Biotechnology
VIR
$686M
| $76.3M | 4.44% | 2,222,222 -24,672 | -1% | -$847K |
|
|
9
GoodRx Holdings
GDRX
$1.51B
| $44.5M | 2.59% | +800,000 | New | +$44.5M |
|
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $43.8M | 2.55% | +975,500 | New | +$43.8M |
|
11
Alibaba
BABA
$322B
| $42.7M | 2.49% | 145,183 +8,833 | +6% | +$2.6M |
|
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $42M | 2.45% | +642,500 | New | +$42M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 2.24% | 146,610 -9,973 | -6% | -$2.61M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $24.4M | 1.42% | 143,056 +449 | +0.3% | +$76.5K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.6M | 1.32% | 618,241 -483 | -0.1% | -$17.7K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $22.2M | 1.29% | 325,994 +1,229 | +0.4% | +$83.6K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $21.9M | 1.28% | 133,978 +583 | +0.4% | +$95.2K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.7M | 1.21% | 395,602 +1,960 | +0.5% | +$103K |
|
|
19
Celsius Holdings
CELH
$16.2B
| $17M | 0.99% | 749,101 -376,042 | -33% | -$8.54M |
|
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.5M | 0.96% | +595,000 | New | +$16.5M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $16.3M | 0.95% | 87,317 -11,056 | -11% | -$2.07M |
|
22
iShares MSCI South Africa ETF
EZA
$421M
| $13.5M | 0.79% | +365,800 | New | +$13.5M |
|
23
CrowdStrike
CRWD
$106B
| $10.3M | 0.6% | 75,000 | – | – |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| $10.2M | 0.6% | +489,000 | New | +$10.2M |
|
25
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $10.1M | 0.59% | +340,000 | New | +$10.1M |
|