IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-16.28%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$8.88B
AUM Growth
+$8.88B
(+121%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
61.02%
Top 10 Holdings %
Top 10 Hldgs %
96.53%
Holding
75
New
12
Increased
20
Reduced
16
Closed
12
Top Buys
| 1 |
Snowflake
SNOW
|
$5.53B |
| 2 |
Airbnb
ABNB
|
$85M |
| 3 |
Alibaba
BABA
|
$14.7M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$77.6M |
| 2 |
Vir Biotechnology
VIR
|
$59.5M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$22M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$17.2M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$14.8M |
Sector Composition
| 1 | Technology | 91.03% |
| 2 | Healthcare | 2.01% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $7.56B | 85.15% | 32,989,621 +24,131,611 | +272% | +$5.53B |
|
2
Datadog
DDOG
$47.7B
| $367M | 4.13% | 4,397,733 -2,130 | -0% | -$178K |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $143M | 1.61% | 1,503,454 -48,683 | -3% | -$4.63M |
|
4
Kodiak Sciences
KOD
$478M
| $128M | 1.44% | 1,129,238 | – | – |
|
5
Zoom
ZM
$24.4B
| $109M | 1.23% | 338,926 -106 | -0% | -$34.1K |
|
|
6
Airbnb
ABNB
$79.9B
| $92.4M | 1.04% | 491,399 +452,392 | +1,160% | +$85M |
|
|
7
Alibaba
BABA
$322B
| $53.7M | 0.61% | 237,020 +64,727 | +38% | +$14.7M |
|
8
SPDR Gold Trust
GLD
$107B
| $43.5M | 0.49% | 272,007 -11,422 | -4% | -$1.83M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $43.2M | 0.49% | 146,610 | – | – |
|
10
GoodRx Holdings
GDRX
$1.51B
| $31.2M | 0.35% | 800,000 | – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $29.7M | 0.33% | 143,826 +347 | +0.2% | +$71.7K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27.4M | 0.31% | 624,722 -525 | -0.1% | -$23K |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $26.9M | 0.3% | 329,700 +358 | +0.1% | +$29.2K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.1M | 0.28% | 399,024 +1,381 | +0.3% | +$87K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $24.2M | 0.27% | 135,656 +596 | +0.4% | +$106K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $19M | 0.21% | 85,969 -1,625 | -2% | -$359K |
|
|
17
Amazon
AMZN
$2.44T
| $14.6M | 0.16% | 4,725 +3,166 | +203% | +$9.8M |
|
18
Celsius Holdings
CELH
$16.2B
| $14.2M | 0.16% | 296,253 -78,316 | -21% | -$3.76M |
|
19
CrowdStrike
CRWD
$106B
| $13.7M | 0.15% | 75,000 | – | – |
|
20
Mercado Libre
MELI
$125B
| $12.6M | 0.14% | 8,579 | – | – |
|
|
NAGE
21
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $12.1M | 0.14% | 1,296,354 -410,963 | -24% | -$3.84M |
|
22
BILL Holdings
BILL
$4.72B
| $10.2M | 0.11% | 70,000 | – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $7.34M | 0.08% | 78,943 +43,565 | +123% | +$4.05M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $6.98M | 0.08% | +17,552 | New | +$6.98M |
|
25
iShares Gold Trust
IAU
$50.6B
| $5.2M | 0.06% | 319,592 | – | – |
|