IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+1.77%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$16.7B
AUM Growth
+$16.7B
(-2.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
83
New
10
Increased
34
Reduced
17
Closed
11
Top Buys
| 1 |
Marqeta
MQ
|
$723M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$294M |
| 3 |
GitLab
GTLB
|
$251M |
| 4 |
Braze
BRZE
|
$237M |
| 5 |
BlackLine
BL
|
$216M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.54B |
| 2 |
Datadog
DDOG
|
$373M |
| 3 |
Procore
PCOR
|
$283M |
| 4 |
Coinbase
COIN
|
$62.3M |
| 5 |
Warby Parker
WRBY
|
$34.9M |
Sector Composition
| 1 | Technology | 89.61% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.25% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $8.5B | 50.77% | 25,102,653 -4,555,796 | -15% | -$1.54B |
|
|
2
Procore
PCOR
$10.4B
| $3.49B | 20.83% | 43,622,869 -3,536,989 | -7% | -$283M |
|
|
3
Datadog
DDOG
$47.7B
| $814M | 4.86% | 4,572,385 -2,091,464 | -31% | -$373M |
|
4
Blue Owl Capital
OWL
$12.1B
| $746M | 4.45% | 50,000,000 | – | – |
|
|
5
Marqeta
MQ
$2.86B
| $728M | 4.35% | 42,390,165 +42,093,869 | +14,207% | +$723M |
|
6
Robinhood
HOOD
$92.4B
| $435M | 2.6% | 24,490,998 +3,249,712 | +15% | +$57.7M |
|
7
Sprinklr
CXM
$2.24B
| $400M | 2.39% | 25,208,825 -323,455 | -1% | -$5.13M |
|
|
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
| $294M | 1.76% | +14,039,594 | New | +$294M |
|
|
9
GitLab
GTLB
$7.93B
| $251M | 1.5% | +2,775,268 | New | +$251M |
|
|
10
Braze
BRZE
$2.93B
| $237M | 1.42% | +3,077,453 | New | +$237M |
|
|
11
BlackLine
BL
$3.36B
| $216M | 1.29% | +2,087,081 | New | +$216M |
|
12
Kodiak Sciences
KOD
$478M
| $86.2M | 0.51% | 1,016,864 | – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $46.6M | 0.28% | 272,579 +572 | +0.2% | +$97.8K |
|
14
Zoom
ZM
$24.4B
| $40.4M | 0.24% | 219,879 -87,912 | -29% | -$16.2M |
|
|
15
Warby Parker
WRBY
$3.2B
| $34.9M | 0.21% | 749,115 -749,116 | -50% | -$34.9M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33M | 0.2% | +26,755 | New | +$33M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 0.19% | 95,570 -12,547 | -12% | -$4.22M |
|
18
GoodRx Holdings
GDRX
$1.51B
| $26.1M | 0.16% | 800,000 +27,000 | +3% | +$882K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $25.8M | 0.15% | 106,720 +10,909 | +11% | +$2.63M |
|
|
20
Coinbase
COIN
$78.2B
| $25.2M | 0.15% | 99,870 -246,856 | -71% | -$62.3M |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $23.7M | 0.14% | 118,731 +42,755 | +56% | +$8.55M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.7M | 0.14% | 347,806 +106,568 | +44% | +$7.27M |
|
23
The Honest Company
HNST
$441M
| $22.1M | 0.13% | 2,733,115 | – | – |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $21.6M | 0.13% | 277,214 +78,513 | +40% | +$6.12M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $21.1M | 0.13% | 1,995,782 +430,634 | +28% | +$4.56M |
|