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IC
Iconiq Capital Portfolio holdings
AUM
$4.46B
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$15.3B
AUM Growth
+$6.37B
(+72%)
Cap. Flow
+$5.44B
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
70
New
7
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
Procore
PCOR
|
+$4.14B |
| 2 |
Blue Owl Capital
OWL
|
+$567M |
| 3 |
Sprinklr
CXM
|
+$534M |
| 4 |
Coinbase
COIN
|
+$90M |
| 5 |
The Honest Company
HNST
|
+$45.7M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
+$14.2M |
| 2 |
Zoom
ZM
|
+$5.32M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$548K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$94B
| $8.01B | 52.49% |
33,116,173
+126,552
| +0.4% | +$29.4M |
|
|
2
Procore
PCOR
$6.59B
| $4.48B | 29.36% |
+47,159,858
| New | +$4.14B |
|
|
3
Blue Owl Capital
OWL
$6.58B
| $644M | 4.22% |
+50,000,000
| New | +$567M |
|
|
4
Sprinklr
CXM
$1.34B
| $526M | 3.45% |
+25,532,290
| New | +$534M |
|
5
Datadog
DDOG
$94.3B
| $458M | 3% |
4,397,190
-543
| -0% | -$49.1K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$33.3B
| $152M | 0.99% |
1,497,955
-5,499
| -0.4% | -$548K |
|
|
7
Zoom
ZM
$27.1B
| $125M | 0.82% |
322,948
-15,978
| -5% | -$5.32M |
|
8
Kodiak Sciences
KOD
$2.61B
| $105M | 0.69% |
1,129,238
| – | – |
|
|
9
Coinbase
COIN
$43.8B
| $87.9M | 0.58% |
+346,824
| New | +$90M |
|
10
Airbnb
ABNB
$88.1B
| $77.7M | 0.51% |
507,502
+16,103
| +3% | +$2.53M |
|
11
Alibaba
BABA
$283B
| $53.8M | 0.35% |
237,020
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.72T
| $51M | 0.33% |
146,610
| – | – |
|
13
SPDR Gold Trust
GLD
$131B
| $45.1M | 0.3% |
272,007
| – | – |
|
|
14
The Honest Company
HNST
$438M
| $44.2M | 0.29% |
+2,733,115
| New | +$45.7M |
|
|
ZY
15
DELISTED
Zymergen Inc. Common Stock
ZY
| $39.6M | 0.26% |
+990,765
| New | +$39.1M |
|
16
Vanguard Total Stock Market ETF
VTI
$667B
| $32M | 0.21% |
143,826
| – | – |
|
17
GoodRx Holdings
GDRX
$1.02B
| $28.8M | 0.19% |
800,000
| – | – |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $28.4M | 0.19% |
624,722
| – | – |
|
19
Vanguard FTSE Pacific ETF
VPL
$8.26B
| $27.1M | 0.18% |
329,700
| – | – |
|
20
Vanguard FTSE Europe ETF
VGK
$30.2B
| $26.8M | 0.18% |
399,024
| – | – |
|
21
Vanguard Consumer Staples ETF
VDC
$7.84B
| $24.8M | 0.16% |
135,656
| – | – |
|
22
iShares Russell 1000 ETF
IWB
$48.6B
| $20.8M | 0.14% |
85,969
| – | – |
|
23
CrowdStrike
CRWD
$211B
| $18.8M | 0.12% |
300,000
| – | – |
|
24
Amazon
AMZN
$2.74T
| $16.3M | 0.11% |
94,500
| – | – |
|
25
Mercado Libre
MELI
$93.2B
| $13.4M | 0.09% |
8,579
| – | – |
|
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