IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+14.97%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$4.02B
AUM Growth
+$4.02B
(+134%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
67
New
6
Increased
26
Reduced
9
Closed
4
Top Buys
| 1 |
Snowflake
SNOW
|
$2.37B |
| 2 |
Datadog
DDOG
|
$48.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$22.3M |
| 4 |
Alibaba
BABA
|
$6.31M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$5.96M |
Top Sells
| 1 |
Uber
UBER
|
$159M |
| 2 |
Kodiak Sciences
KOD
|
$88.1M |
| 3 |
SPDR Gold Trust
GLD
|
$44.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$43.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$22.4M |
Sector Composition
| 1 | Technology | 76.71% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $2.49B | 62.01% | 8,858,010 +8,438,010 | +2,009% | +$2.37B |
|
|
2
Datadog
DDOG
$47.7B
| $433M | 10.77% | 4,399,863 +494,224 | +13% | +$48.7M |
|
|
3
Kodiak Sciences
KOD
$478M
| $166M | 4.13% | 1,129,238 -600,000 | -35% | -$88.1M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $141M | 3.5% | 1,552,137 -246,973 | -14% | -$22.4M |
|
5
Zoom
ZM
$24.4B
| $114M | 2.84% | 339,032 -1,207 | -0.4% | -$407K |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $77.6M | 1.93% | 901,542 +259,042 | +40% | +$22.3M |
|
7
Vir Biotechnology
VIR
$686M
| $59.5M | 1.48% | 2,222,222 | – | – |
|
|
8
SPDR Gold Trust
GLD
$107B
| $50.6M | 1.26% | 283,429 -249,185 | -47% | -$44.4M |
|
|
9
Alibaba
BABA
$322B
| $40.1M | 1% | 172,293 +27,110 | +19% | +$6.31M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $40M | 1% | 146,610 | – | – |
|
11
GoodRx Holdings
GDRX
$1.51B
| $32.3M | 0.8% | 800,000 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $27.9M | 0.69% | 143,479 +423 | +0.3% | +$82.3K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $26.4M | 0.66% | 625,247 +7,006 | +1% | +$295K |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $26.2M | 0.65% | 329,342 +3,348 | +1% | +$266K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24M | 0.6% | 397,643 +2,041 | +0.5% | +$123K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $23.5M | 0.58% | 135,060 +1,082 | +0.8% | +$188K |
|
|
17
iShares MSCI South Africa ETF
EZA
$421M
| $22M | 0.55% | 501,654 +135,854 | +37% | +$5.96M |
|
18
Celsius Holdings
CELH
$16.2B
| $18.8M | 0.47% | 374,569 -374,532 | -50% | -$18.8M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $18.6M | 0.46% | 87,594 +277 | +0.3% | +$58.7K |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| $17.2M | 0.43% | 713,976 +224,976 | +46% | +$5.43M |
|
21
CrowdStrike
CRWD
$106B
| $15.9M | 0.4% | 75,000 | – | – |
|
22
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $14.8M | 0.37% | 474,729 +134,729 | +40% | +$4.19M |
|
23
Mercado Libre
MELI
$125B
| $14.4M | 0.36% | 8,579 | – | – |
|
24
iShares MSCI Thailand ETF
THD
$226M
| $10.9M | 0.27% | 140,879 +30,879 | +28% | +$2.38M |
|
25
iShares MSCI Malaysia ETF
EWM
$239M
| $9.95M | 0.25% | 345,582 +113,582 | +49% | +$3.27M |
|