IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+10.13%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$15.3B
AUM Growth
+$15.3B
(+72%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
38.27%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
70
New
7
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Procore
PCOR
|
$4.48B |
| 2 |
Blue Owl Capital
OWL
|
$644M |
| 3 |
Sprinklr
CXM
|
$526M |
| 4 |
Coinbase
COIN
|
$87.9M |
| 5 |
The Honest Company
HNST
|
$44.2M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$14.2M |
| 2 |
Zoom
ZM
|
$6.18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$556K |
| 4 |
DADA
Dada Nexus
DADA
|
$509K |
| 5 |
GEN
Genesis Healthcare, Inc.
GEN
|
$395K |
Sector Composition
| 1 | Technology | 89.54% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $8.01B | 52.49% | 33,116,173 +126,552 | +0.4% | +$30.6M |
|
|
2
Procore
PCOR
$10.4B
| $4.48B | 29.36% | +47,159,858 | New | +$4.48B |
|
|
3
Blue Owl Capital
OWL
$12.1B
| $644M | 4.22% | +50,000,000 | New | +$644M |
|
|
4
Sprinklr
CXM
$2.24B
| $526M | 3.45% | +25,532,290 | New | +$526M |
|
5
Datadog
DDOG
$47.7B
| $458M | 3% | 4,397,190 -543 | -0% | -$56.5K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $152M | 0.99% | 1,497,955 -5,499 | -0.4% | -$556K |
|
|
7
Zoom
ZM
$24.4B
| $125M | 0.82% | 322,948 -15,978 | -5% | -$6.18M |
|
8
Kodiak Sciences
KOD
$478M
| $105M | 0.69% | 1,129,238 | – | – |
|
|
9
Coinbase
COIN
$78.2B
| $87.9M | 0.58% | +346,824 | New | +$87.9M |
|
10
Airbnb
ABNB
$79.9B
| $77.7M | 0.51% | 507,502 +16,103 | +3% | +$2.47M |
|
11
Alibaba
BABA
$322B
| $53.8M | 0.35% | 237,020 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $51M | 0.33% | 146,610 | – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $45.1M | 0.3% | 272,007 | – | – |
|
|
14
The Honest Company
HNST
$441M
| $44.2M | 0.29% | +2,733,115 | New | +$44.2M |
|
|
ZY
15
DELISTED
Zymergen Inc. Common Stock
ZY
| $39.6M | 0.26% | +990,765 | New | +$39.6M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $32M | 0.21% | 143,826 | – | – |
|
17
GoodRx Holdings
GDRX
$1.51B
| $28.8M | 0.19% | 800,000 | – | – |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $28.4M | 0.19% | 624,722 | – | – |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $27.1M | 0.18% | 329,700 | – | – |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.8M | 0.18% | 399,024 | – | – |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $24.8M | 0.16% | 135,656 | – | – |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $20.8M | 0.14% | 85,969 | – | – |
|
23
CrowdStrike
CRWD
$106B
| $18.8M | 0.12% | 75,000 | – | – |
|
24
Amazon
AMZN
$2.44T
| $16.3M | 0.11% | 4,725 | – | – |
|
25
Mercado Libre
MELI
$125B
| $13.4M | 0.09% | 8,579 | – | – |
|