IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+14.41%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$17.2B
AUM Growth
+$17.2B
(+13%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
96.98%
Holding
74
New
9
Increased
15
Reduced
27
Closed
1
Top Buys
| 1 |
Robinhood
HOOD
|
$894M |
| 2 |
Datadog
DDOG
|
$320M |
| 3 |
Warby Parker
WRBY
|
$79.5M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$14.3M |
| 5 |
Pinduoduo
PDD
|
$11M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.05B |
| 2 |
Airbnb
ABNB
|
$67.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$28.4M |
| 4 |
Alibaba
BABA
|
$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Sector Composition
| 1 | Technology | 85.7% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $8.97B | 52.22% | 29,658,449 -3,457,724 | -10% | -$1.05B |
|
2
Procore
PCOR
$10.4B
| $4.21B | 24.53% | 47,159,858 | – | – |
|
|
3
Datadog
DDOG
$47.7B
| $942M | 5.48% | 6,663,849 +2,266,659 | +52% | +$320M |
|
|
4
Robinhood
HOOD
$92.4B
| $894M | 5.2% | +21,241,286 | New | +$894M |
|
5
Blue Owl Capital
OWL
$12.1B
| $778M | 4.53% | 50,000,000 | – | – |
|
6
Sprinklr
CXM
$2.24B
| $447M | 2.6% | 25,532,280 -10 | -0% | -$175 |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $156M | 0.91% | 1,565,148 +67,193 | +4% | +$6.71M |
|
8
Kodiak Sciences
KOD
$478M
| $97.6M | 0.57% | 1,016,864 -112,374 | -10% | -$10.8M |
|
9
Zoom
ZM
$24.4B
| $80.5M | 0.47% | 307,791 -15,157 | -5% | -$3.96M |
|
|
10
Warby Parker
WRBY
$3.2B
| $79.5M | 0.46% | +1,498,231 | New | +$79.5M |
|
11
Coinbase
COIN
$78.2B
| $78.9M | 0.46% | 346,726 -98 | -0% | -$22.3K |
|
12
SPDR Gold Trust
GLD
$107B
| $44.7M | 0.26% | 272,007 | – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 0.21% | 108,117 -38,493 | -26% | -$13.1M |
|
14
GoodRx Holdings
GDRX
$1.51B
| $31.7M | 0.18% | 773,000 -27,000 | -3% | -$1.11M |
|
15
The Honest Company
HNST
$441M
| $28.4M | 0.17% | 2,733,115 | – | – |
|
16
BILL Holdings
BILL
$4.72B
| $18.7M | 0.11% | 70,000 | – | – |
|
17
CrowdStrike
CRWD
$106B
| $18.4M | 0.11% | 75,000 | – | – |
|
|
18
Airbnb
ABNB
$79.9B
| $17.5M | 0.1% | 104,601 -402,901 | -79% | -$67.6M |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.1M | 0.09% | 198,701 -130,999 | -40% | -$10.6M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.8M | 0.09% | 241,238 -157,786 | -40% | -$10.4M |
|
21
Amazon
AMZN
$2.44T
| $15.3M | 0.09% | 4,643 -82 | -2% | -$269K |
|
22
Mercado Libre
MELI
$125B
| $14.4M | 0.08% | 8,579 | – | – |
|
|
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
| $14.3M | 0.08% | +238,791 | New | +$14.3M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $14M | 0.08% | 57,944 -28,025 | -33% | -$6.77M |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $13.6M | 0.08% | 75,976 -59,680 | -44% | -$10.7M |
|